ASHR vs CQQQ: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores ASHR 4.2 against CQQQ 4.6 out of 10. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): Mainland China large-cap stocks. Invesco China Technology ETF (CQQQ): Chinese technology sector stocks.
Updated September 11, 2026
How does ETF Copilot score ASHR and CQQQ?
As of September 11, 2026, ETF Copilot scores ASHR 4.2 out of 10 and CQQQ 4.6 out of 10.
They differ most on Valuation: ASHR 5.3 and CQQQ 9.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ASHR | CQQQ |
|---|---|---|
| Growth | 9.1 | 9.7 |
| Valuation | 5.3 | 9.8 |
| Risk | 1.2 | 0.6 |
| Quality | 3.9 | 2.3 |
| Return | 1.0 | 0.4 |
ASHR and CQQQ all charge 0.65% a year
As of September 11, 2026, ASHR charges 0.65% a year, yields 2.66% and holds $1.5B in assets across 298 positions.
As of September 11, 2026, CQQQ charges 0.65% a year, yields 0.56% and holds $3.0B in assets across 180 positions.
| Measure | ASHR | CQQQ |
|---|---|---|
| Expense ratio | 0.65% | 0.65% |
| Dividend yield | 2.66% | 0.56% |
| Assets under management | $1.5B | $3.0B |
| Holdings | 298 | 180 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ASHR and CQQQ trade against their own history
ASHR trades at 15.8 times earnings, against its own median of 14.5, and is more expensive than 69% of its own 114 monthly readings since 2017.
CQQQ trades at 17.7 times earnings, against its own median of 23.0, and is cheaper than 94% of its own 114 monthly readings since 2017.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
What moved ASHR and CQQQ this week
ASHR fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Contemporary Amperex Tech (−5.3%), Ping AN Insurance (−5.3%) and Cambricon Techno (−5.3%); Eoptolink Technology (+10.1%) pushed the other way.
CQQQ fell 3.6% in the week to September 11, 2026. The holdings that moved it most were Pinduoduo (−4.7%), Meituan Dianping (−3.3%) and HUA Hong Semi (−6.8%); Shennan Circuits (+16.3%) pushed the other way.
What do ASHR and CQQQ each hold?
What's inside ASHR: Tech 26%, Semiconductors 6%.
23% of ASHR is its ten largest holdings.
What's inside CQQQ: Tech 42%, Semiconductors 12%.
53% of CQQQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ASHR vs CQQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ashr-vs-cqqq
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