GXCvsCNYAETF Comparison
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State Street SPDR S&P China ETF (GXC) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for CNYA. GXC is down -5.42% year-to-date (YTD) with +$14M in YTD flows. CNYA performs better with 3.19% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of GXC and CNYA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXC vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CNYA | +4.37%-4.76% | -3.72%-3.43% | -5.42%+3.19% | +1.74%+20.87% | +25.74%+25.29% | -11.09%-6.24% |
| Flows | GXC CNYA | +$13M-$25M | +$13M-$28M | +$14M-$16M | +$28M-$33M | -$644M-$143M | -$647M-$213M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CNYA | +19.88%+25.71% | +18.90%+18.70% | +22.52%+19.37% | +24.96%+19.66% |
| Max drawdown | GXC CNYA | -13.27%-10.46% | -19.17%-10.46% | -23.08%-21.95% | -48.72%-44.06% |
| Max drawdown duration | GXC CNYA | 89d43d | 306d43d | 284d418d | 1792d1696d |
Trading data
GXC | CNYA | |
Last sale 8/5/2026 at 1:30 PM | $91.80 | $35.77 |
| Previous close 08/04/2026 | $91.95 | $35.52 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GXC | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
GXC | CNYA | |
|---|---|---|
| Last price | $91.80 | $35.77 |
| 1D performance | -0.16% | +0.70% |
| AuM | $476.05 M | $202.37 M |
| E/R | 0.59% | 0.6% |
Characteristics
GXC | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P China BMI Index | MSCI China A Inclusion Index |
| N° of holdings | 1141 | 411 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
GXC
China
88.17%
Other
11.83%
CNYA
China
99.67%
Other
0.33%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
CNYA
Technology
35.56%
Finance
16.68%
Industrials
15.81%
Non-Energy Materi.
12.67%
Other
19.28%
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Diversification
GXC
Total weight of top 15 holdings out of 15
35.01%
CNYA
Total weight of top 15 holdings out of 15
24.08%
Top 15 holdings
Data as of June 30, 2026
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
CNYA
Contemporary Amperex Technology Co., Ltd.
3.28%
Kweichow Moutai Co., Ltd.
2.83%
Zhongji Innolight Co., Ltd.
2.66%
Cambricon Technologies Corp. Ltd.
1.89%
Hygon Information Technology Co., Ltd.
1.63%
Eoptolink Technology Inc., Ltd.
1.59%
Foxconn Industrial Internet Co., Ltd.
1.44%
China Merchants Bank Co., Ltd.
1.39%
China Yangtze Power Co., Ltd.
1.22%
NAURA Technology Group Co., Ltd.
1.22%
GigaDevice Semiconductor, Inc.
1.03%
Zijin Mining Group Co., Ltd.
0.99%
Agricultural Bank of China Ltd.
0.98%
Luxshare Precision Industry Co., Ltd.
0.98%
Ping An Insurance (Group) Co. of China Ltd.
0.95%
Frequently asked questions about GXC and CNYA
How have the GXC and CNYA ETFs performed in 2026?
As of August 4, 2026, GXC is down -5.42% year-to-date (YTD), while CNYA has returned 3.19%. That puts CNYA better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CNYA?
Year-to-date, the GXC ETF saw +$14M in flows, compared to -$16M for CNYA.
Which ETF is more volatile: GXC or CNYA?
Over the past year, GXC had a volatility of 18.9%, while CNYA experienced 18.7%.
Which ETF is bigger: GXC or CNYA?
As of August 4, 2026, GXC holds $476.05 M in assets under management (AUM), while CNYA manages $202.37 M.
What sectors do the GXC and CNYA ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the GXC ETF and CNYA ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CNYA holds in its top three: Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: GXC or CNYA?
GXC holds 1204 securities with 35.01% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.08%.
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Latest news about GXC & CNYA
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February 19, 2024
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China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
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