ASHS vs CNYA
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF against iShares MSCI China A ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
114 shared positions
Fee gap
5 bp
CNYA is cheaper
1-year return gap
7.5 pts
ASHS is ahead
Larger fund
CNYA
$197M
Side by side
| ASHS | CNYA | |
|---|---|---|
| Fund | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | iShares MSCI China A ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.60% |
| Assets | $32M | $197M |
| Average daily dollar volume | $187K | $1.3M |
| Listed | May 21, 2014 | Jun 13, 2016 |
| FrenzyCap score | 36 | 50 |
| 1-month return | −5.0% | −4.8% |
| 3-month return | −9.7% | −6.7% |
| Year to date | +1.8% | −3.8% |
| 1-year return | +4.7% | −2.8% |
| 30-day volatility | 16.8% | 12.2% |
| Worst drawdown, 1 year | −19.3% | −14.5% |
| Trailing 12-month yield | — | 1.95% |
| Holdings | 775 | 422 |
| Top 10 weight | 8.9% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$27M thru Jul 2026 |
| 30-day implied volatility | 33.9% | 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
46% of ASHS · 13% of CNYA| Holding | ASHS | CNYA |
|---|---|---|
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.91% | 0.32% |
| HENGTONG OPTIC-ELECTRIC CO LTD | 1.45% | 0.28% |
| ACCELINK TECHNOLOGIES CO LTD | 0.97% | 0.27% |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 0.59% | 0.26% |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 0.89% | 0.26% |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 0.78% | 0.25% |
| SKYVERSE TECHNOLOGY CO LTD | 0.44% | 0.25% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.83% | 0.25% |
| HWATSING TECHNOLOGY CO LTD | 0.62% | 0.24% |
| SHENZHEN KINWONG ELECTRONIC CO LTD | 0.37% | 0.22% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 0.62% | 0.21% |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | 0.34% | 0.20% |
| TONGFU MICROELECTRONICS CO LTD | 0.78% | 0.20% |
| HUA HONG SEMICONDUCTOR LTD | 0.93% | 0.20% |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | 0.48% | 0.19% |
| WESTERN MINING CO LTD | 0.50% | 0.19% |
| BIWIN STORAGE TECHNOLOGY CO LTD | 1.03% | 0.18% |
| SHENGYI ELECTRONICS CO LTD | 0.34% | 0.18% |
| RAYTRON TECHNOLOGY COMPANY LTD | 0.46% | 0.17% |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | 0.48% | 0.17% |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | 0.22% | 0.16% |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | 0.58% | 0.15% |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 0.64% | 0.15% |
| INNER MONGOLIA DIAN TOU ENERGY CORP | 0.34% | 0.15% |
| DELTON TECHNOLOGY (GUANGZHOU) INC | 0.34% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASHS 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.