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 16.65% year-to-date (YTD) with +$6M in YTD flows. GXC performs worse with -6.52% YTD performance, and +$23M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCE GXC | -0.65%-1.16% | -8.47%-2.06% | +16.65%-6.52% | +31.52%-4.49% | n/a+31.61% | n/a-14.20% |
| Flows | NBCE GXC | +$985K+$9M | +$985K+$22M | +$6M+$23M | +$8M+$37M | --$403M | --$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE GXC | +32.43%+18.64% | +23.48%+18.77% | n/a+22.38% | n/a+24.77% |
| Max drawdown | NBCE GXC | -17.84%-8.48% | -17.84%-19.17% | n/a-23.08% | n/a-48.72% |
| Max drawdown duration | NBCE GXC | 74d61d | 74d337d | n/a284d | n/a1823d |
Trading data
NBCE | GXC | |
Last sale 9/4/2026 at 1:30 PM | $39.16 | $91.00 |
| Previous close 09/03/2026 | $39.18 | $90.19 |
| 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 | GXC | |
|---|---|---|
| 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 | GXC | |
|---|---|---|
| Last price | $39.16 | $91.00 |
| 1D performance | -0.05% | +0.90% |
| AuM | $17.98 M | $479.55 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 | 1173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | March 20, 2007 |
| ESG | No | No |
Exposure
Countries
NBCE
China
91.03%
Other
8.97%
GXC
China
88.27%
Other
11.73%
Sectors
NBCE
Technology
34.27%
Finance
15.94%
Industrials
15.86%
Non-Energy Materi.
12.11%
Consumer Non-Cycl.
7.21%
Other
14.62%
GXC
Technology
24.23%
Finance
20.15%
Consumer Non-Cycl.
14.58%
Industrials
9.29%
Other
31.75%
Diversification
NBCE
Total weight of top 15 holdings out of 15
38.92%
GXC
Total weight of top 15 holdings out of 15
38.88%
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%
GXC
Tencent Holdings Ltd.
10.40%
Alibaba Group Holding Ltd.
8.08%
China Construction Bank Corp.
3.32%
Industrial & Commercial Bank of China Ltd.
2.13%
PDD Holdings, Inc.
1.96%
Meituan
1.88%
Xiaomi Corp.
1.80%
Bank of China Ltd.
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.38%
NetEase, Inc.
1.31%
JD.com, Inc.
1.29%
BYD Co., Ltd.
1.26%
Baidu, Inc.
0.88%
China Life Insurance Co. Ltd.
0.81%
Trip.com Group Ltd.
0.78%
Frequently asked questions about NBCE and GXC
How have the NBCE and GXC ETFs performed in 2026?
As of September 4, 2026, NBCE is up 16.65% year-to-date (YTD), while GXC has lost -6.52%. 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 +$23M for GXC.
Which ETF is more volatile: NBCE or GXC?
Over the past year, NBCE had a volatility of 23.48%, while GXC experienced 18.77%.
Which ETF is bigger: NBCE or GXC?
As of September 4, 2026, NBCE holds $17.98 M in assets under management (AUM), while GXC manages $479.55 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 38.92% of its assets in the top 15. GXC has 1236 securities and a top 15 weight of 38.88%.
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