NBCEvsGXCETF Comparison
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Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. State Street SPDR S&P China ETF (GXC) is part of the China Blended Cap segment. NBCE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GXC'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 0.59% for GXC. NBCE is up 3% year-to-date (YTD) with +$6M in YTD flows. GXC performs worse with -13.46% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of NBCE and GXC 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 GXC 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 GXC | -12.57%-6.21% | -8.75%-5.95% | +3.00%-13.46% | +8.16%-15.52% | +50.32%+33.54% | n/a-18.92% |
| Flows | NBCE GXC | -- | +$985K+$18M | +$6M+$19M | +$8M+$43M | +$12M-$407M | --$619M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE GXC | +20.18%+14.12% | +22.74%+17.89% | +21.45%+22.23% | n/a+24.63% |
| Max drawdown | NBCE GXC | -16.35%-10.11% | -24.72%-19.45% | -24.72%-23.08% | n/a-47.77% |
| Max drawdown duration | NBCE GXC | 64d71d | 120d264d | 120d284d | n/a1437d |
Trading data
NBCE | GXC | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $84.12 |
| Previous close 10/20/2026 | $34.58 | $83.81 |
| 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 | GXC | |
|---|---|---|
| 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 | GXC | |
|---|---|---|
| Last price | $34.48 | $84.12 |
| 1D performance | -0.30% | +0.37% |
| AuM | $15.88 M | $439.78 M |
| E/R | 5.01% | 0.59% |
Characteristics
NBCE | GXC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | State Street Investment Management |
| Benchmark | - | S&P China BMI Index |
| N° of holdings | 70 | 1175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
92.02%
Other
7.98%
GXC
China
87.99%
Other
12.01%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
GXC
Technology
24.28%
Finance
20.38%
Consumer Non-Cycl.
13.99%
Industrials
9.22%
Non-Energy Materi.
7.68%
Other
24.45%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
GXC
Total weight of top 15 holdings out of 15
37.51%
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%
GXC
Tencent Holdings Ltd.
9.88%
Alibaba Group Holding Ltd.
7.86%
China Construction Bank Corp.
3.42%
Industrial & Commercial Bank of China Ltd.
2.14%
PDD Holdings, Inc.
1.85%
Xiaomi Corp.
1.73%
Bank of China Ltd.
1.71%
Meituan
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.33%
NetEase, Inc.
1.21%
BYD Co., Ltd.
1.16%
JD.com, Inc.
1.14%
Zijin Mining Group Co., Ltd.
0.85%
China Life Insurance Co. Ltd.
0.84%
Baidu, Inc.
0.80%
Frequently asked questions about NBCE and GXC
How have the NBCE and GXC ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while GXC has lost -13.46%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or GXC?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to +$19M for GXC.
Which ETF is more volatile: NBCE or GXC?
Over the past year, NBCE had a volatility of 22.74%, while GXC experienced 17.89%.
Which ETF is bigger: NBCE or GXC?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while GXC manages $439.78 M.
What sectors do the NBCE and GXC ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCE ETF and GXC ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: NBCE or GXC?
NBCE holds 70 securities with 38.63% of its assets in the top 15. GXC has 1238 securities and a top 15 weight of 37.51%.
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Latest news about NBCE & GXC
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