Which returned more over the last year, ASHR or CQQQ?

In the year to Oct 9, 2026, with distributions reinvested, ASHR returned +0.5% and CQQQ −23.8%.

Which is cheaper, ASHR or CQQQ?

Neither: ASHR and CQQQ both charge 0.65% a year. Fees come from each fund's prospectus.

How much do ASHR and CQQQ overlap with the S&P 500?

By their latest filed holdings, 0% of ASHR and 0% of CQQQ by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

ASHR vs CQQQ: Differences, Returns & Fees

ASHR and CQQQ hold 8% of their weight in the same names, and ASHR returned +0.5% over the year. Net assets on Oct 9, 2026: $1.4bn for Xtrackers Harvest CSI 300 China A-Shares ETF and $2.4bn for Invesco China Technology ETF.

Both cost 0.65% a year; their one-year returns differ by 24.3 points; CQQQ is 1.8 times larger.

Points (pts) are percentage points.

	ASHR	CQQQ
Expense ratio	0.65%	0.65%
Net assets	$1.4bn	$2.4bn
Total return, 1 year	+0.5%	−23.8%
What it tracks	CSI 300 Index	Blended - FTSE China Incl A 25% Technology Capped Index
Holdings in common	8%
Holdings dated	May 29, 2026	Oct 10, 2026
Top ten holdings, share of the fund	19.6%	51.2%
Below its high	24.4%, high on Feb 17, 2021	58.1%, high on Feb 16, 2021

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+0.5%

ASHR total return, 1 year

−23.8%

CQQQ total return, 1 year

0.65%

ASHR expense ratio

0.65%

CQQQ expense ratio

What they hold in common

By the books each fund has filed, ASHR and CQQQ hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 9, 2026.

50%

half

8% in common

Positions both hold, largest shared weight first

Holding ASHR CQQQ

SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 1.05% 0.82%

MONTAGE TECHNOLOGY CO LTD 0.69% 0.68%

ADVANCED MICRO-FABRICATION EQUIPMENT INC 0.59% 0.90%

BOE TECHNOLOGY GROUP CO LTD 0.59% 0.60%

CHAOZHOU THREE CIRCLE GROUP CO LTD 0.45% 0.65%

MONTAGE TECHNOLOGY CO LTD 0.45% 0.40%

SHENNAN CIRCUITS CO LTD 0.34% 0.71%

TCL TECHNOLOGY GROUP CORP 0.29% 0.29%

RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD 0.28% 0.29%

IFLYTEK CO LTD 0.35% 0.27%

LENS TECHNOLOGY COMPANY LTD 0.23% 0.43%

LINGYI ITECH (GUANGDONG) COMPANY 0.21% 0.24%

Only in ASHR

ZHONGJI INNOLIGHT CO LTD 4.30%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.85%

EOPTOLINK TECHNOLOGY INC LTD 2.62%

KWEICHOW MOUTAI COMPANY LTD 2.20%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.34%

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33%

CAMBRICON TECHNOLOGIES CORP LTD 1.30%

MIDEA GROUP CO LTD 1.25%

Only in CQQQ

PDD Holdings Inc 10.91%

Tencent Holdings Ltd 10.42%

Meituan 10.05%

Baidu Inc 6.46%

Kuaishou Technology 3.87%

Hua Hong Grace Semiconductor Ltd 2.50%

Kingboard Laminates Holdings Ltd 2.10%

CAMBRICON TECH A (HK-C) 1.87%

Check overlap with more funds →

On the same fields

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

CQQQ

Invesco China Technology ETF

Where it sits Stock ETF Stock ETF

Issuer Xtrackers Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +0.5% −23.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −16.7 pts −41.1 pts

Expense ratio 0.65% 0.65%

Already in the S&P 500 0.0% 0.0%

Holdings 520 221

Net assets $1.4bn $2.4bn

ASHR and CQQQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ASHR in plain words

ASHR tracks an index. Over the year to Oct 9, 2026 it returned +0.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 19.6%. It sat 24.4% below its high of Feb 17, 2021 on Oct 9, 2026.

CQQQ in plain words

CQQQ tracks an index. Over the year to Oct 9, 2026 it returned −23.8% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 221 positions, with the top ten at 51.2%. It sat 58.1% below its high of Feb 16, 2021 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ASHR or CQQQ?: In the year to Oct 9, 2026, with distributions reinvested, ASHR returned +0.5% and CQQQ −23.8%.
Which is cheaper, ASHR or CQQQ?: Neither: ASHR and CQQQ both charge 0.65% a year. Fees come from each fund's prospectus.
How much do ASHR and CQQQ overlap with the S&P 500?: By their latest filed holdings, 0% of ASHR and 0% of CQQQ by weight is stocks the S&P 500 already holds.

Other comparisons

ASHR vs FXI ASHR vs FLTW ASHR vs EWH ASHR vs MCHI CQQQ vs EWH CQQQ vs FXI CQQQ vs FLTW CQQQ vs MCHI

ASHR on its own →CQQQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ASHR filings on SEC EDGAR ↗ASHR prospectus with the expense ratio (SEC) ↗Xtrackers website ↗CQQQ filings on SEC EDGAR ↗CQQQ prospectus with the expense ratio (SEC) ↗Invesco page for CQQQ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ASHR against CQQQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/ashr-vs-cqqq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.