NBCEvsMCHETF Comparison
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Neuberger Berman China Equity ETF (NBCE) belongs to the Uncategorized Equities segment. Matthews China Active ETF (MCH) is part of the China Blended Cap segment. NBCE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. NBCE is more expensive with a Total Expense Ratio (TER) of 5.01%, versus 0.79% for MCH. NBCE is up 16.65% year-to-date (YTD) with +$6M in YTD flows. MCH performs worse with -0.93% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of NBCE and MCH 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 MCH 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 MCH | -0.65%-0.89% | -8.47%-4.85% | +16.65%-0.93% | +31.52%+0.64% | n/a+36.02% | n/an/a |
| Flows | NBCE MCH | +$985K-$580K | +$985K-$580K | +$6M-$580K | +$8M-$1M | --$13M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCE MCH | +32.43%+25.47% | +23.48%+22.77% | n/a+25.44% | n/an/a |
| Max drawdown | NBCE MCH | -17.84%-9.58% | -17.84%-15.02% | n/a-23.38% | n/an/a |
| Max drawdown duration | NBCE MCH | 74d73d | 74d217d | n/a309d | n/an/a |
Trading data
NBCE | MCH | |
Last sale 9/4/2026 at 1:30 PM | $39.16 | $28.55 |
| Previous close 09/03/2026 | $39.18 | $28.38 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NBCE | MCH | |
|---|---|---|
| Last price | $39.16 | $28.55 |
| 1D performance | -0.05% | +0.60% |
| AuM | $17.98 M | $21.93 M |
| E/R | 5.01% | 0.79% |
Characteristics
NBCE | MCH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 70 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2023 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
NBCE
China
91.03%
Other
8.97%
MCH
China
88.38%
Other
11.62%
Sectors
NBCE
Technology
34.27%
Finance
15.94%
Industrials
15.86%
Non-Energy Materi.
12.11%
Consumer Non-Cycl.
7.21%
Other
14.62%
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Non-Energy Materi.
9.27%
Consumer Non-Cycl.
8.75%
Other
16.11%
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Diversification
NBCE
Total weight of top 15 holdings out of 15
38.92%
MCH
Total weight of top 15 holdings out of 15
56.79%
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%
MCH
Tencent Holdings Ltd.
13.52%
Alibaba Group Holding Ltd.
6.64%
Meituan
4.73%
Ping An Insurance (Group) Co. of China Ltd.
3.21%
China International Capital Corp. Ltd.
3.03%
China Life Insurance Co. Ltd.
2.96%
Zijin Mining Group Co., Ltd.
2.84%
JD.com, Inc.
2.80%
China Merchants Bank Co., Ltd.
2.78%
China Construction Bank Corp.
2.74%
Jiangsu Zhongtian Technology Co., Ltd.
2.68%
Contemporary Amperex Technology Co., Ltd.
2.31%
China Merchants Securities Co., Ltd.
2.25%
New China Life Insurance Co., Ltd.
2.17%
PDD Holdings, Inc.
2.12%
Frequently asked questions about NBCE and MCH
How have the NBCE and MCH ETFs performed in 2026?
As of September 4, 2026, NBCE is up 16.65% year-to-date (YTD), while MCH has lost -0.93%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCE or MCH?
Year-to-date, the NBCE ETF saw +$6M in flows, compared to -$580K for MCH.
Which ETF is more volatile: NBCE or MCH?
Over the past year, NBCE had a volatility of 23.48%, while MCH experienced 22.77%.
Which ETF is bigger: NBCE or MCH?
As of September 4, 2026, NBCE holds $17.98 M in assets under management (AUM), while MCH manages $21.93 M.
What sectors do the NBCE and MCH ETFs invest in?
NBCE leans toward sectors like Technology, Finance and Industrials. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the NBCE ETF and MCH ETF?
NBCE top holdings include Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: NBCE or MCH?
NBCE holds 70 securities with 38.92% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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Latest news about NBCE & MCH
Andrew Mattock - Matthews China Active ETF (MCH)
March 15, 2023
MCH
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
MCH
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