CNYAvsNBCEETF Comparison
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iShares MSCI China A ETF (CNYA) 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. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 5.01% for NBCE. CNYA is up 2.92% year-to-date (YTD) with -$9M in YTD flows. NBCE performs better with 16.58% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CNYA 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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CNYA vs NBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA NBCE | -3.00%-4.72% | -6.62%-11.95% | +2.92%+16.58% | +7.42%+23.30% | +36.33%n/a | -3.42%n/a |
| Flows | CNYA NBCE | -$14M+$985K | -$18M+$985K | -$9M+$6M | -$70M+$8M | -$106M- | -$263M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA NBCE | +22.96%+28.31% | +18.07%+23.25% | +19.30%n/a | +19.56%n/a |
| Max drawdown | CNYA NBCE | -10.55%-17.84% | -10.55%-17.84% | -21.36%n/a | -44.06%n/a |
| Max drawdown duration | CNYA NBCE | 88d88d | 88d88d | 318dn/a | 1741dn/a |
Trading data
CNYA | NBCE | |
Last sale 9/18/2026 at 1:30 PM | $35.17 | $38.98 |
| Previous close 09/17/2026 | $34.82 | $38.50 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBCE
is actively managed and doesn’t replicate an indexCNYA | NBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CNYA | NBCE | |
|---|---|---|
| Last price | $35.17 | $38.98 |
| 1D performance | +1.01% | +1.24% |
| AuM | $208.93 M | $17.97 M |
| E/R | 0.6% | 5.01% |
Characteristics
CNYA | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | MSCI China A Inclusion Index | - |
| N° of holdings | 411 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
CNYA
China
99.71%
Other
0.29%
NBCE
China
91.03%
Other
8.97%
Sectors
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
NBCE
Technology
34.27%
Finance
15.94%
Industrials
15.86%
Non-Energy Materi.
12.11%
Consumer Non-Cycl.
7.21%
Other
14.62%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
24.81%
NBCE
Total weight of top 15 holdings out of 15
38.92%
Top 15 holdings
Data as of July 31, 2026
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
NBCE
Contemporary Amperex Technology Co., Ltd.
4.80%
Montage Technology Co., Ltd.
3.57%
Luxshare Precision Industry Co., Ltd.
3.33%
Cambricon Technologies Corp. Ltd.
2.83%
China Merchants Bank Co., Ltd.
2.71%
Zhongji Innolight Co., Ltd.
2.62%
Kweichow Moutai Co., Ltd.
2.49%
Ping An Insurance (Group) Co. of China Ltd.
2.39%
Chaozhou Three-Circle (Group) Co., Ltd.
2.15%
Industrial & Commercial Bank of China Ltd.
2.14%
Weichai Power Co., Ltd.
2.05%
China Yangtze Power Co., Ltd.
2.03%
NAURA Technology Group Co., Ltd.
1.97%
Midea Group Co. Ltd.
1.96%
Lenovo Group Ltd.
1.88%
Frequently asked questions about CNYA and NBCE
How have the CNYA and NBCE ETFs performed in 2026?
As of September 18, 2026, CNYA is up 2.92% year-to-date (YTD), while NBCE has returned 16.58%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or NBCE?
Year-to-date, the CNYA ETF saw -$9M in flows, compared to +$6M for NBCE.
Which ETF is more volatile: CNYA or NBCE?
Over the past year, CNYA had a volatility of 18.07%, while NBCE experienced 23.25%.
Which ETF is bigger: CNYA or NBCE?
As of September 18, 2026, CNYA holds $208.93 M in assets under management (AUM), while NBCE manages $17.97 M.
What sectors do the CNYA and NBCE ETFs invest in?
CNYA leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the CNYA ETF and NBCE ETF?
CNYA top holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight 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: CNYA or NBCE?
CNYA holds 411 securities with 24.81% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 38.92%.
Latest news about CNYA & NBCE
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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