ASHRvsNBCEETF Comparison
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) belongs to the China Blended Cap segment. Neuberger Berman China Equity ETF (NBCE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ASHR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 5.01% for NBCE. ASHR is down -7.23% year-to-date (YTD) with -$420M in YTD flows. NBCE performs better with -0.09% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ASHR and NBCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASHR vs NBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASHR NBCE | -5.98%-9.80% | -12.17%-15.59% | -7.23%-0.09% | -6.83%+0.78% | +31.11%+46.84% | -14.86%n/a |
| Flows | ASHR NBCE | -$5M- | -$104M+$985K | -$420M+$6M | -$374M+$8M | -$749M+$12M | -$163M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASHR NBCE | +15.15%+19.14% | +17.69%+22.86% | +21.88%+21.55% | +20.76%n/a |
| Max drawdown | ASHR NBCE | -13.78%-18.81% | -18.35%-26.94% | -30.96%-26.94% | -43.53%n/a |
| Max drawdown duration | ASHR NBCE | 71d71d | 127d127d | 505d127d | 1779dn/a |
Trading data
ASHR | NBCE | |
Last sale 10/28/2026 at 1:30 PM | $30.74 | $33.46 |
| Previous close 10/27/2026 | $30.78 | $33.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBCE
is actively managed and doesn’t replicate an indexASHR | NBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ASHR | NBCE | |
|---|---|---|
| Last price | $30.74 | $33.46 |
| 1D performance | -0.13% | -0.95% |
| AuM | $1.30 B | $15.40 M |
| E/R | 0.65% | 5.01% |
Characteristics
ASHR | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Neuberger Berman |
| Benchmark | CSI 300 Index | - |
| N° of holdings | 284 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
ASHR
China
100%
Other
0%
NBCE
China
92.02%
Other
7.98%
Sectors
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
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Diversification
ASHR
Total weight of top 15 holdings out of 15
29.35%
NBCE
Total weight of top 15 holdings out of 15
38.63%
Top 15 holdings
Data as of August 31, 2026
ASHR
Contemporary Amperex Technology Co., Ltd.
3.75%
Zhongji Innolight Co., Ltd.
3.68%
Kweichow Moutai Co., Ltd.
3.12%
Ping An Insurance (Group) Co. of China Ltd.
2.29%
Zijin Mining Group Co., Ltd.
2.21%
Eoptolink Technology Inc., Ltd.
2.15%
China Merchants Bank Co., Ltd.
1.89%
Midea Group Co. Ltd.
1.64%
WuXi AppTec Co., Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.33%
Cambricon Technologies Corp. Ltd.
1.28%
NAURA Technology Group Co., Ltd.
1.19%
Industrial Bank Co., Ltd.
1.14%
Luxshare Precision Industry Co., Ltd.
1.12%
CITIC Securities Co., Ltd.
1.08%
NBCE
Contemporary Amperex Technology Co., Ltd.
4.34%
Montage Technology Co., Ltd.
3.51%
Luxshare Precision Industry Co., Ltd.
3.28%
Cambricon Technologies Corp. Ltd.
3.14%
Kweichow Moutai Co., Ltd.
2.79%
China Merchants Bank Co., Ltd.
2.69%
Zhongji Innolight Co., Ltd.
2.42%
Ping An Insurance (Group) Co. of China Ltd.
2.39%
Chaozhou Three-Circle (Group) Co., Ltd.
2.17%
Industrial & Commercial Bank of China Ltd.
2.13%
Lenovo Group Ltd.
2.01%
NAURA Technology Group Co., Ltd.
1.97%
Weichai Power Co., Ltd.
1.95%
Midea Group Co. Ltd.
1.93%
China Yangtze Power Co., Ltd.
1.92%
Frequently asked questions about ASHR and NBCE
How have the ASHR and NBCE ETFs performed in 2026?
As of October 27, 2026, ASHR is down -7.23% year-to-date (YTD), while NBCE has lost -0.09%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASHR or NBCE?
Year-to-date, the ASHR ETF saw -$420M in flows, compared to +$6M for NBCE.
Which ETF is more volatile: ASHR or NBCE?
Over the past year, ASHR had a volatility of 17.69%, while NBCE experienced 22.86%.
Which ETF is bigger: ASHR or NBCE?
As of October 27, 2026, ASHR holds $1.30 B in assets under management (AUM), while NBCE manages $15.40 M.
What sectors do the ASHR and NBCE ETFs invest in?
ASHR leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the ASHR ETF and NBCE ETF?
ASHR top holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd.. NBCE holds in its top three: Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd..
Which ETF is more diversified: ASHR or NBCE?
ASHR holds 284 securities with 29.35% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 38.63%.
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Latest news about ASHR & NBCE
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