NBCEvsCNYAETF Comparison
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Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. iShares MSCI China A ETF (CNYA) 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 0.6% for CNYA. NBCE is up 17.51% year-to-date (YTD) with +$6M in YTD flows. CNYA performs worse with 3.66% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of NBCE and CNYA 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 CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCE CNYA | +2.22%+1.84% | -6.82%-5.01% | +17.51%+3.66% | +29.08%+10.06% | n/a+34.67% | n/a-4.53% |
| Flows | NBCE CNYA | +$985K+$8M | +$985K-$20M | +$6M-$9M | +$8M-$19M | --$121M | --$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE CNYA | +32.49%+24.81% | +23.62%+18.50% | n/a+19.36% | n/a+19.63% |
| Max drawdown | NBCE CNYA | -17.84%-10.46% | -17.84%-10.46% | n/a-21.36% | n/a-44.06% |
| Max drawdown duration | NBCE CNYA | 73d73d | 73d73d | n/a318d | n/a1726d |
Trading data
NBCE | CNYA | |
Last sale 9/4/2026 at 1:30 PM | $39.16 | $35.48 |
| Previous close 09/03/2026 | $39.18 | $35.49 |
| Consolidated volume 09/03/2026 | ||
| 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 indexNBCE | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NBCE | CNYA | |
|---|---|---|
| Last price | $39.16 | $35.48 |
| 1D performance | -0.05% | -0.04% |
| AuM | $18.12 M | $210.43 M |
| E/R | 5.01% | 0.6% |
Characteristics
NBCE | CNYA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI China A Inclusion Index |
| N° of holdings | 70 | 411 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
91.03%
Other
8.97%
CNYA
China
99.71%
Other
0.29%
Sectors
NBCE
Technology
34.27%
Finance
15.94%
Industrials
15.86%
Non-Energy Materi.
11.4%
Consumer Non-Cycl.
7.21%
Other
15.33%
CNYA
Technology
27.17%
Finance
20.07%
Industrials
16.4%
Non-Energy Materi.
12.71%
Consumer Non-Cycl.
8.63%
Other
15.02%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.92%
CNYA
Total weight of top 15 holdings out of 15
24.81%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about NBCE and CNYA
How have the NBCE and CNYA ETFs performed in 2026?
As of September 3, 2026, NBCE is up 17.51% year-to-date (YTD), while CNYA has returned 3.66%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or CNYA?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to -$9M for CNYA.
Which ETF is more volatile: NBCE or CNYA?
Over the past year, NBCE had a volatility of 23.62%, while CNYA experienced 18.5%.
Which ETF is bigger: NBCE or CNYA?
As of September 3, 2026, NBCE holds $18.12 M in assets under management (AUM), while CNYA manages $210.43 M.
What sectors do the NBCE and CNYA ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the NBCE ETF and CNYA ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. CNYA holds in its top three: Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: NBCE or CNYA?
NBCE holds 70 securities with 38.92% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.81%.
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Latest news about NBCE & CNYA
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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