NBCEvsASHRETF Comparison
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Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is part of the China Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. NBCE is more expensive with a Total Expense Ratio (TER) of 5.01%, versus 0.65% for ASHR. NBCE is up 3% year-to-date (YTD) with +$6M in YTD flows. ASHR performs worse with -5.11% YTD performance, and -$416M in YTD flows. Run a side-by-side ETF comparison of NBCE and ASHR 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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NBCE vs ASHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCE ASHR | -12.57%-8.32% | -8.75%-8.07% | +3.00%-5.11% | +8.16%-0.72% | +50.32%+36.07% | n/a-13.05% |
| Flows | NBCE ASHR | --$46M | +$985K-$14M | +$6M-$416M | +$8M-$370M | +$12M-$744M | --$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE ASHR | +20.18%+15.91% | +22.74%+17.60% | +21.45%+21.83% | n/a+20.73% |
| Max drawdown | NBCE ASHR | -16.35%-11.36% | -24.72%-16.06% | -24.72%-30.96% | n/a-43.53% |
| Max drawdown duration | NBCE ASHR | 64d64d | 120d120d | 120d505d | n/a1772d |
Trading data
NBCE | ASHR | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $31.23 |
| Previous close 10/20/2026 | $34.58 | $31.28 |
| Consolidated volume 10/20/2026 | ||
| 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 indexNBCE | ASHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
NBCE | ASHR | |
|---|---|---|
| Last price | $34.48 | $31.23 |
| 1D performance | -0.30% | -0.16% |
| AuM | $15.88 M | $1.33 B |
| E/R | 5.01% | 0.65% |
Characteristics
NBCE | ASHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Xtrackers by DWS |
| Benchmark | - | CSI 300 Index |
| N° of holdings | 70 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
92.02%
Other
7.98%
ASHR
China
100%
Other
0%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
ASHR
Technology
29.13%
Finance
20.09%
Industrials
17.95%
Non-Energy Materi.
10.67%
Consumer Non-Cycl.
8.81%
Other
13.35%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
ASHR
Total weight of top 15 holdings out of 15
29.35%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NBCE and ASHR
How have the NBCE and ASHR ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while ASHR has lost -5.11%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or ASHR?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to -$416M for ASHR.
Which ETF is more volatile: NBCE or ASHR?
Over the past year, NBCE had a volatility of 22.74%, while ASHR experienced 17.6%.
Which ETF is bigger: NBCE or ASHR?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while ASHR manages $1.33 B.
What sectors do the NBCE and ASHR ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ASHR focuses on Technology, Finance and Industrials.
What are the top holdings of the NBCE ETF and ASHR ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. ASHR holds in its top three: Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..
Which ETF is more diversified: NBCE or ASHR?
NBCE holds 70 securities with 38.63% of its assets in the top 15. ASHR has 284 securities and a top 15 weight of 29.35%.
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Latest news about NBCE & ASHR
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