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 3% year-to-date (YTD) with +$6M in YTD flows. CNYA performs worse with -6.05% YTD performance, and -$33M 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCE CNYA | -12.57%-9.91% | -8.75%-7.63% | +3.00%-6.05% | +8.16%-2.25% | +50.32%+33.10% | n/a-15.70% |
| Flows | NBCE CNYA | --$25M | +$985K-$39M | +$6M-$33M | +$8M-$60M | +$12M-$130M | --$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE CNYA | +20.18%+16.90% | +22.74%+18.00% | +21.45%+19.41% | n/a+19.60% |
| Max drawdown | NBCE CNYA | -16.35%-12.42% | -24.72%-17.39% | -24.72%-21.36% | n/a-44.06% |
| Max drawdown duration | NBCE CNYA | 64d64d | 120d120d | 120d318d | n/a1773d |
Trading data
NBCE | CNYA | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $32.10 |
| Previous close 10/20/2026 | $34.58 | $32.01 |
| 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 | CNYA | |
|---|---|---|
| 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 | CNYA | |
|---|---|---|
| Last price | $34.48 | $32.10 |
| 1D performance | -0.30% | +0.28% |
| AuM | $15.88 M | $166.47 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 | 416 |
| 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
92.02%
Other
7.98%
CNYA
China
100.64%
Other
-0.64%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
CNYA
Technology
30.44%
Finance
18.67%
Industrials
15.65%
Non-Energy Materi.
14.95%
Consumer Non-Cycl.
7.63%
Other
12.66%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
CNYA
Total weight of top 15 holdings out of 15
23.31%
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%
CNYA
Kweichow Moutai Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
3.18%
Zhongji Innolight Co., Ltd.
1.90%
China Merchants Bank Co., Ltd.
1.65%
Cambricon Technologies Corp. Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.36%
Foxconn Industrial Internet Co., Ltd.
1.33%
Hygon Information Technology Co., Ltd.
1.23%
Ping An Insurance (Group) Co. of China Ltd.
1.19%
Agricultural Bank of China Ltd.
1.17%
Eoptolink Technology Inc., Ltd.
1.13%
NAURA Technology Group Co., Ltd.
1.06%
Industrial & Commercial Bank of China Ltd.
1.00%
BYD Co., Ltd.
0.97%
Frequently asked questions about NBCE and CNYA
How have the NBCE and CNYA ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while CNYA has lost -6.05%. 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 -$33M for CNYA.
Which ETF is more volatile: NBCE or CNYA?
Over the past year, NBCE had a volatility of 22.74%, while CNYA experienced 18%.
Which ETF is bigger: NBCE or CNYA?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while CNYA manages $166.47 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: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: NBCE or CNYA?
NBCE holds 70 securities with 38.63% of its assets in the top 15. CNYA has 416 securities and a top 15 weight of 23.31%.
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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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