NBCEvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+0.14%
Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) 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 0.79% for KBA. NBCE is up 3% year-to-date (YTD) with +$6M in YTD flows. KBA performs worse with -3.24% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of NBCE and KBA 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 KBA 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 KBA | -12.57%-8.23% | -8.75%-10.17% | +3.00%-3.24% | +8.16%+2.93% | +50.32%+48.68% | n/a-8.47% |
| Flows | NBCE KBA | --$14M | +$985K-$22M | +$6M-$112M | +$8M-$136M | +$12M-$308M | --$252M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE KBA | +20.18%+15.95% | +22.74%+19.08% | +21.45%+19.15% | n/a+19.95% |
| Max drawdown | NBCE KBA | -16.35%-12.91% | -24.72%-15.67% | -24.72%-19.76% | n/a-45.85% |
| Max drawdown duration | NBCE KBA | 64d90d | 120d119d | 120d316d | n/a1604d |
Trading data
NBCE | KBA | |
Last sale 10/20/2026 at 1:30 PM | $34.48 | $29.47 |
| Previous close 10/20/2026 | $34.58 | $29.61 |
| 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 | KBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
NBCE | KBA | |
|---|---|---|
| Last price | $34.48 | $29.47 |
| 1D performance | -0.30% | -0.47% |
| AuM | $15.88 M | $112.00 M |
| E/R | 5.01% | 0.79% |
Characteristics
NBCE | KBA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | KraneShares |
| Benchmark | - | MSCI China A 50 Connect Index |
| N° of holdings | 70 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
92.02%
Other
7.98%
KBA
China
99.57%
Other
0.43%
Sectors
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
KBA
Technology
30.82%
Finance
18.32%
Industrials
16.8%
Non-Energy Materi.
11.66%
Consumer Non-Cycl.
7.97%
Other
14.43%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.63%
KBA
Total weight of top 15 holdings out of 15
57.62%
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%
KBA
Contemporary Amperex Technology Co., Ltd.
8.64%
Zijin Mining Group Co., Ltd.
7.23%
Zhongji Innolight Co., Ltd.
4.94%
Kweichow Moutai Co., Ltd.
4.76%
Cambricon Technologies Corp. Ltd.
3.63%
Foxconn Industrial Internet Co., Ltd.
3.57%
CMOC Group Ltd.
3.47%
Hygon Information Technology Co., Ltd.
3.07%
China Merchants Bank Co., Ltd.
2.91%
Eoptolink Technology Inc., Ltd.
2.91%
NAURA Technology Group Co., Ltd.
2.64%
BYD Co., Ltd.
2.61%
China Yangtze Power Co., Ltd.
2.55%
Wanhua Chemical Group Co., Ltd.
2.49%
Luxshare Precision Industry Co., Ltd.
2.20%
Frequently asked questions about NBCE and KBA
How have the NBCE and KBA ETFs performed in 2026?
As of October 20, 2026, NBCE is up 3% year-to-date (YTD), while KBA has lost -3.24%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or KBA?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to -$112M for KBA.
Which ETF is more volatile: NBCE or KBA?
Over the past year, NBCE had a volatility of 22.74%, while KBA experienced 19.08%.
Which ETF is bigger: NBCE or KBA?
As of October 20, 2026, NBCE holds $15.88 M in assets under management (AUM), while KBA manages $112.00 M.
What sectors do the NBCE and KBA ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, KBA focuses on Technology, Finance and Industrials.
What are the top holdings of the NBCE ETF and KBA ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. KBA holds in its top three: Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: NBCE or KBA?
NBCE holds 70 securities with 38.63% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 57.62%.
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Latest news about NBCE & KBA
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