ASHR vs CNYA
Xtrackers Harvest CSI 300 China A-Shares ETF against iShares MSCI China A ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
255 shared positions
Fee gap
5 bp
CNYA is cheaper
1-year return gap
1.4 pts
ASHR is ahead
Larger fund
ASHR
$1.4B
Side by side
| ASHR | CNYA | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 300 China A-Shares ETF | iShares MSCI China A ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.60% |
| Assets | $1.4B | $197M |
| Average daily dollar volume | $107M | $1.3M |
| Listed | Nov 6, 2013 | Jun 13, 2016 |
| FrenzyCap score | 70 | 50 |
| 1-month return | −3.7% | −4.8% |
| 3-month return | −6.1% | −6.7% |
| Year to date | −1.4% | −3.8% |
| 1-year return | −1.4% | −2.8% |
| 30-day volatility | 11.7% | 12.2% |
| Worst drawdown, 1 year | −13.8% | −14.5% |
| Trailing 12-month yield | 2.34% | 1.95% |
| Holdings | 520 | 422 |
| Top 10 weight | 19.6% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.8M thru May 2026 | −$27M thru Jul 2026 |
| 30-day implied volatility | 22.2% | 28.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of ASHR · 80% of CNYA| Holding | ASHR | CNYA |
|---|---|---|
| KWEICHOW MOUTAI COMPANY LTD | 3.10% | 3.41% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 2.71% |
| ZHONGJI INNOLIGHT CO LTD | 4.85% | 1.90% |
| CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 1.85% |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.56% | 1.34% |
| CHINA YANGTZE POWER CO LTD | 1.30% | 1.52% |
| ZIJIN MINING GROUP CO LTD | 1.89% | 1.28% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 1.22% |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | 1.13% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.10% | 1.24% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 1.04% | 1.09% |
| BYD COMPANY LTD | 0.99% | 0.97% |
| NAURA TECHNOLOGY GROUP CO LTD | 1.06% | 0.92% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 1.12% |
| WUXI APPTEC CO LTD | 0.94% | 0.86% |
| INDUSTRIAL BANK COMPANY LTD | 1.17% | 0.83% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.42% | 0.73% |
| AGRICULTURAL BANK OF CHINA LTD | 0.68% | 1.28% |
| SHENGYI TECHNOLOGY CO LTD | 0.68% | 0.70% |
| BANK OF COMMUNICATIONS COMPANY LTD | 0.67% | 0.90% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.75% | 0.66% |
| CITIC SECURITIES COMPANY LTD | 0.97% | 0.66% |
| CHINA CSSC HOLDINGS LTD | 0.65% | 0.64% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | 0.63% |
| CMOC GROUP LTD | 0.61% | 0.61% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHR holdings · CNYA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.