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CNYA vs ASHR

Both ASHR and CNYA are ETFs. ASHR has a lower 5-year return than CNYA (11.07% vs 12.46%). ASHR has a higher expense ratio than CNYA (0.65% vs 0.6%). Below is the comparison between ASHR and CNYA.

ASHR CNYA
Security Type ETF ETF
Segment Equity: China - Total Market Equity: China - Total Market
Family Deutsche Bank BlackRock
Net Assets $2.77B $668.50M
Expense Ratio 0.65% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.80% 0.96%
Underlying Index CSI 300 Index MSCI China A International Index
YTD Return -0.82% 2.23%
1-Year Return 21.34% 24.13%
3-Year Return 16.28% 19.17%
5-Year Return 11.07% 12.46%
10-Year Return 0.00% 0.00%

ASHR description

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in China A market.

ASHR performance & returns

YTD Return -0.82%
1-Month Return 0.99%
3-Month Return 4.31%
1-Year Return 21.34%
3-Year Return 16.28%
5-Year Return 11.07%
10-Year Return 0.00%
ASHR expense ratio is 0.65%.

ASHR holdings

Top 10 Holdings (25.66% of Total Assets)

Name Symbol % Assets
Ping An Insurance (Group) Co. of China Ltd 601318 5.00%
Kweichow Moutai Co Ltd 600519 4.94%
Wuliangye Yibin Co Ltd 000858 2.85%
China Merchants Bank Co Ltd 600036 2.43%
Midea Group Co Ltd Class A 000333 2.33%
Jiangsu Hengrui Medicine Co Ltd 600276 1.99%
Gree Electric Appliances Inc of Zhuhai 000651 1.63%
Inner Mongolia Yili Industrial Group Co Ltd 600887 1.57%
CITIC Securities Co Ltd 600030 1.48%
Luxshare Precision Industry Co Ltd 002475 1.44%

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CNYA description

The Fund seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The Fund seeks to track the investment results of the MSCI China A International Index which is designed to measure equity market performance in the China A-shares market.

CNYA performance & returns

YTD Return 2.23%
1-Month Return 2.09%
3-Month Return 6.64%
1-Year Return 24.13%
3-Year Return 19.17%
5-Year Return 12.46%
10-Year Return 0.00%
CNYA expense ratio is 0.6%.

CNYA holdings

Top 10 Holdings (20.48% of Total Assets)

Name Symbol % Assets
Kweichow Moutai Co Ltd 600519 5.78%
Wuliangye Yibin Co Ltd 000858 2.59%
Ping An Insurance (Group) Co. of China Ltd 601318 2.35%
China Merchants Bank Co Ltd 600036 2.27%
Contemporary Amperex Technology Co Ltd Class A 300750 1.57%
Jiangsu Hengrui Medicine Co Ltd 600276 1.28%
Foshan Haitian Flavouring and Food Co Ltd Class A 603288 1.21%
Hangzhou Hik-Vision Digital Technology Co Ltd 002415 1.18%
China Yangtze Power Co Ltd 600900 1.14%
China Tourism Group Duty Free Corp Ltd Class A 601888 1.11%

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