NBCEvsFLCHETF Comparison
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Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. Franklin FTSE China ETF (FLCH) is part of the China Blended Cap segment. NBCE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLCH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NBCE is more expensive with a Total Expense Ratio (TER) of 5.01%, versus 0.19% for FLCH. NBCE is up 17.51% year-to-date (YTD) with +$6M in YTD flows. FLCH performs worse with -9.54% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of NBCE and FLCH 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 FLCH 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 FLCH | +2.22%-3.27% | -6.82%-4.13% | +17.51%-9.54% | +29.08%-9.33% | n/a+30.06% | n/a-13.79% |
| Flows | NBCE FLCH | +$985K+$35M | +$985K+$65M | +$6M+$83M | +$8M+$132M | -+$200M | -+$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE FLCH | +32.49%+19.82% | +23.62%+19.65% | n/a+23.24% | n/a+26.50% |
| Max drawdown | NBCE FLCH | -17.84%-10.52% | -17.84%-22.50% | n/a-22.50% | n/a-50.43% |
| Max drawdown duration | NBCE FLCH | 73d65d | 73d336d | n/a336d | n/a1485d |
Trading data
NBCE | FLCH | |
Last sale 9/4/2026 at 1:30 PM | $39.16 | $21.74 |
| Previous close 09/03/2026 | $39.18 | $21.60 |
| 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 | FLCH | |
|---|---|---|
| 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 | FLCH | |
|---|---|---|
| Last price | $39.16 | $21.74 |
| 1D performance | -0.05% | +0.65% |
| AuM | $18.12 M | $329.85 M |
| E/R | 5.01% | 0.19% |
Characteristics
NBCE | FLCH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Franklin Templeton |
| Benchmark | - | FTSE China RIC Capped Index |
| N° of holdings | 70 | 893 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
91.03%
Other
8.97%
FLCH
China
91.47%
Other
8.53%
Sectors
NBCE
Technology
34.27%
Finance
15.94%
Industrials
15.86%
Non-Energy Materi.
11.4%
Consumer Non-Cycl.
7.21%
Other
15.33%
FLCH
Technology
25.23%
Finance
21.8%
Consumer Non-Cycl.
15.68%
Industrials
7.8%
Consumer Cyclical.
7.36%
Other
22.13%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.92%
FLCH
Total weight of top 15 holdings out of 15
45.86%
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%
FLCH
Tencent Holdings Ltd.
12.67%
Alibaba Group Holding Ltd.
9.30%
China Construction Bank Corp.
3.64%
Industrial & Commercial Bank of China Ltd.
2.66%
PDD Holdings, Inc.
2.35%
Xiaomi Corp.
2.27%
Meituan
2.25%
Ping An Insurance (Group) Co. of China Ltd.
1.68%
Bank of China Ltd.
1.66%
NetEase, Inc.
1.59%
BYD Co., Ltd.
1.51%
JD.com, Inc.
1.35%
Baidu, Inc.
1.02%
China Life Insurance Co. Ltd.
0.97%
Trip.com Group Ltd.
0.93%
Frequently asked questions about NBCE and FLCH
How have the NBCE and FLCH ETFs performed in 2026?
As of September 3, 2026, NBCE is up 17.51% year-to-date (YTD), while FLCH has lost -9.54%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or FLCH?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to +$83M for FLCH.
Which ETF is more volatile: NBCE or FLCH?
Over the past year, NBCE had a volatility of 23.62%, while FLCH experienced 19.65%.
Which ETF is bigger: NBCE or FLCH?
As of September 3, 2026, NBCE holds $18.12 M in assets under management (AUM), while FLCH manages $329.85 M.
What sectors do the NBCE and FLCH ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCE ETF and FLCH ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. FLCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: NBCE or FLCH?
NBCE holds 70 securities with 38.92% of its assets in the top 15. FLCH has 998 securities and a top 15 weight of 45.86%.
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