NBCEvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.14%
Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is part of the China Blended Cap segment. NBCE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. NBCE is more expensive with a Total Expense Ratio (TER) of 5.01%, versus 0.32% for CXSE. NBCE is up 3% year-to-date (YTD) with +$6M in YTD flows. CXSE performs worse with -16.23% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of NBCE and CXSE 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 CXSE 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 CXSE | -12.57%-8.78% | -8.75%-11.36% | +3.00%-16.23% | +8.16%-18.42% | +50.32%+25.33% | n/a-36.79% |
| Flows | NBCE CXSE | --$29M | +$985K-$29M | +$6M-$12M | +$8M-$12M | +$12M-$206M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE CXSE | +20.18%+18.00% | +22.74%+20.70% | +21.45%+24.36% | n/a+27.95% |
| Max drawdown | NBCE CXSE | -16.35%-14.18% | -24.72%-21.85% | -24.72%-24.41% | n/a-57.72% |
| Max drawdown duration | NBCE CXSE | 64d71d | 120d358d | 120d383d | n/a1821d |
Trading data
NBCE | CXSE | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $33.45 |
| Previous close 10/20/2026 | $34.58 | $33.28 |
| 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 | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
NBCE | CXSE | |
|---|---|---|
| Last price | $34.48 | $33.45 |
| 1D performance | -0.30% | +0.51% |
| AuM | $15.88 M | $402.46 M |
| E/R | 5.01% | 0.32% |
Characteristics
NBCE | CXSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | WisdomTree |
| Benchmark | - | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 70 | 248 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
92.02%
Other
7.98%
CXSE
China
90.61%
Other
9.39%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
CXSE
Technology
35.03%
Consumer Non-Cycl.
16.23%
Industrials
12.36%
Healthcare
10.6%
Consumer Cyclical.
9.11%
Other
16.65%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
CXSE
Total weight of top 15 holdings out of 15
43.31%
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%
CXSE
Tencent Holdings Ltd.
7.61%
Alibaba Group Holding Ltd.
7.55%
Contemporary Amperex Technology Co., Ltd.
4.62%
Zhongji Innolight Co., Ltd.
3.62%
Ping An Insurance (Group) Co. of China Ltd.
2.54%
Eoptolink Technology Inc., Ltd.
2.24%
PDD Holdings, Inc.
2.14%
Xiaomi Corp.
2.03%
Meituan
1.77%
Midea Group Co. Ltd.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.65%
WuXi AppTec Co., Ltd.
1.52%
NetEase, Inc.
1.46%
BYD Co., Ltd.
1.45%
Cambricon Technologies Corp. Ltd.
1.36%
Frequently asked questions about NBCE and CXSE
How have the NBCE and CXSE ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while CXSE has lost -16.23%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or CXSE?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to -$12M for CXSE.
Which ETF is more volatile: NBCE or CXSE?
Over the past year, NBCE had a volatility of 22.74%, while CXSE experienced 20.7%.
Which ETF is bigger: NBCE or CXSE?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while CXSE manages $402.46 M.
What sectors do the NBCE and CXSE ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the NBCE ETF and CXSE ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: NBCE or CXSE?
NBCE holds 70 securities with 38.63% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.31%.
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