GXCvsNBCEETF Comparison
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State Street SPDR S&P China ETF (GXC) belongs to the China Blended Cap segment. Neuberger Berman China Equity ETF (NBCE) is part of the Uncategorized Equities segment. GXC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NBCE's top sector exposures are Technology, Finance and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 5.01% for NBCE. GXC is down -16.02% year-to-date (YTD) with +$19M in YTD flows. NBCE performs better with -1.98% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs NBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC NBCE | -5.16%-11.35% | -11.13%-14.73% | -16.02%-1.98% | -18.91%-0.53% | +28.05%+40.68% | -16.98%n/a |
| Flows | GXC NBCE | -- | +$5M+$985K | +$19M+$6M | +$43M+$8M | -$407M+$12M | -$619M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC NBCE | +14.46%+19.36% | +18.07%+22.97% | +22.30%+21.56% | +24.66%n/a |
| Max drawdown | GXC NBCE | -13.98%-20.93% | -22.91%-28.85% | -23.35%-28.85% | -46.69%n/a |
| Max drawdown duration | GXC NBCE | 84d77d | 277d133d | 396d133d | 1400dn/a |
Trading data
GXC | NBCE | |
Last sale 11/3/2026 at 8:04 PM | $81.30 | $32.52 |
| Previous close 11/02/2026 | $81.41 | $32.52 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NBCE
is actively managed and doesn’t replicate an indexGXC | 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 11/3/2026 at 8:04 PM
Live
Closed
GXC | NBCE | |
|---|---|---|
| Last price | $81.30 | $32.52 |
| 1D performance | -0.14% | +0.00% |
| AuM | $426.73 M | $15.11 M |
| E/R | 0.59% | 5.01% |
Characteristics
GXC | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Neuberger Berman |
| Benchmark | S&P China BMI Index | - |
| N° of holdings | 1233 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
GXC
China
86.4%
Other
13.6%
NBCE
China
91.05%
Other
8.95%
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
NBCE
Technology
36.53%
Finance
15.62%
Industrials
13.81%
Non-Energy Materi.
11.37%
Consumer Non-Cycl.
7.73%
Other
14.94%
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Diversification
GXC
Total weight of top 15 holdings out of 15
36.8%
NBCE
Total weight of top 15 holdings out of 15
39.84%
Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
NBCE
Montage Technology Co., Ltd.
3.89%
Contemporary Amperex Technology Co., Ltd.
3.67%
Cambricon Technologies Corp. Ltd.
3.16%
Luxshare Precision Industry Co., Ltd.
3.07%
China Merchants Bank Co., Ltd.
2.91%
Kweichow Moutai Co., Ltd.
2.84%
Zhongji Innolight Co., Ltd.
2.83%
Lenovo Group Ltd.
2.54%
Ping An Insurance (Group) Co. of China Ltd.
2.40%
Chaozhou Three-Circle (Group) Co., Ltd.
2.40%
Industrial & Commercial Bank of China Ltd.
2.30%
China Yangtze Power Co., Ltd.
2.08%
Weichai Power Co., Ltd.
1.93%
Midea Group Co. Ltd.
1.92%
Bank of Ningbo Co., Ltd.
1.90%
Frequently asked questions about GXC and NBCE
How have the GXC and NBCE ETFs performed in 2026?
As of November 2, 2026, GXC is down -16.02% year-to-date (YTD), while NBCE has lost -1.98%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or NBCE?
Year-to-date, the GXC ETF saw +$19M in flows, compared to +$6M for NBCE.
Which ETF is more volatile: GXC or NBCE?
Over the past year, GXC had a volatility of 18.07%, while NBCE experienced 22.97%.
Which ETF is bigger: GXC or NBCE?
As of November 2, 2026, GXC holds $426.73 M in assets under management (AUM), while NBCE manages $15.11 M.
What sectors do the GXC and NBCE ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the GXC ETF and NBCE ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. NBCE holds in its top three: Montage Technology Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Cambricon Technologies Corp. Ltd..
Which ETF is more diversified: GXC or NBCE?
GXC holds 1302 securities with 36.8% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 39.84%.
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Latest news about GXC & NBCE
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