CNYA vs TCHI
iShares MSCI China A ETF against iShares MSCI China Multisector Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
164 shared positions
Fee gap
1 bp
TCHI is cheaper
1-year return gap
17.0 pts
CNYA is ahead
Larger fund
CNYA
$197M
Side by side
| CNYA | TCHI | |
|---|---|---|
| Fund | iShares MSCI China A ETF | iShares MSCI China Multisector Tech ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.59% |
| Assets | $197M | $41M |
| Average daily dollar volume | $1.3M | $222K |
| Listed | Jun 13, 2016 | Jan 25, 2022 |
| FrenzyCap score | 50 | 36 |
| 1-month return | −4.8% | −4.1% |
| 3-month return | −6.7% | −11.8% |
| Year to date | −3.8% | −8.2% |
| 1-year return | −2.8% | −19.8% |
| 30-day volatility | 12.2% | 18.3% |
| Worst drawdown, 1 year | −14.5% | −20.6% |
| Trailing 12-month yield | 1.95% | 2.52% |
| Holdings | 422 | 203 |
| Top 10 weight | 17.7% | 37.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | −$2.5M thru May 2026 |
| 30-day implied volatility | 28.2% | 41.6% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
39% of CNYA · 39% of TCHI| Holding | CNYA | TCHI |
|---|---|---|
| ZHONGJI INNOLIGHT A | 1.90% | 1.97% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 2.71% | 1.70% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 1.36% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 1.24% | 1.30% |
| EOPTOLINK TECHNOLOGY INC A | 1.13% | 1.19% |
| HYGON INFORMATION TECHNOLOGY LTD A | 1.09% | 1.15% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 0.96% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.73% | 0.79% |
| SHENGYI TECHNOLOGY LTD A | 0.70% | 0.75% |
| ADVANCED MICRO-FABRICATION EQUIPME | 0.66% | 0.67% |
| SUZHOU DONGSHAN PRECISION MANUFACT | 0.59% | 0.64% |
| MIDEA GROUP A | 0.58% | 0.65% |
| EAST MONEY INFORMATION LTD A | 0.57% | 0.60% |
| SHENNAN CIRCUITS LTD A | 0.54% | 0.59% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 0.58% |
| MONTAGE TECHNOLOGY A | 0.51% | 0.56% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.52% | 0.50% |
| GIGADEVICE SEMICONDUCTOR INC A | 0.48% | 0.49% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.46% | 0.49% |
| BOE TECHNOLOGY GROUP LTD A | 0.42% | 0.44% |
| PIOTECH INC A | 0.40% | 0.39% |
| VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.37% | 0.41% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.36% | 0.38% |
| SUNGROW POWER SUPPLY LTD A | 0.36% | 0.34% |
| HITHINK ROYALFLUSH INFORMATION NET | 0.34% | 0.32% |
Sector mix of the stock holdings
| Sector | CNYA | TCHI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · CNYA holdings · TCHI 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.