TCHIvsNBCEETF Comparison
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iShares MSCI China Multisector Tech ETF (TCHI) belongs to the EM Awakening segment. Neuberger Berman China Equity ETF (NBCE) is part of the Uncategorized Equities segment. TCHI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, NBCE's top sector exposures are Technology, Finance and Industrials. TCHI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 5.01% for NBCE. TCHI is down -13.43% year-to-date (YTD) with -$2K in YTD flows. NBCE performs better with 3.83% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TCHI and NBCE 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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TCHI vs NBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHI NBCE | -9.31%-8.82% | -18.27%-14.25% | -13.43%+3.83% | -17.66%+8.09% | +29.25%+45.98% | n/an/a |
| Flows | TCHI NBCE | -- | -+$985K | -$2K+$6M | +$5M+$8M | +$35M+$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHI NBCE | +25.39%+22.51% | +26.42%+22.80% | +28.50%+21.46% | n/an/a |
| Max drawdown | TCHI NBCE | -18.27%-15.40% | -23.69%-23.87% | -26.51%-23.87% | n/an/a |
| Max drawdown duration | TCHI NBCE | 92d59d | 107d115d | 147d115d | n/an/a |
Trading data
TCHI | NBCE | |
Last sale 10/16/2026 at 1:30 PM | $20.00 | $34.63 |
| Previous close 10/15/2026 | $20.11 | $34.91 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTCHI | NBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCHI | NBCE | |
|---|---|---|
| Last price | $20.00 | $34.63 |
| 1D performance | -0.54% | -0.80% |
| AuM | $38.24 M | $16.01 M |
| E/R | 0.59% | 5.01% |
Characteristics
TCHI | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | MSCI China Technology Sub-Industries Select Capped Index | - |
| N° of holdings | 190 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2022 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
TCHI
China
89.62%
Other
10.38%
NBCE
China
92.02%
Other
7.98%
Sectors
TCHI
Technology
63.21%
Consumer Non-Cycl.
12.54%
Industrials
9.17%
Other
15.08%
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
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Diversification
TCHI
Total weight of top 15 holdings out of 15
45.73%
NBCE
Total weight of top 15 holdings out of 15
38.63%
Top 15 holdings
Data as of August 31, 2026
TCHI
Baidu, Inc.
4.21%
Xiaomi Corp.
3.94%
Lenovo Group Ltd.
3.93%
Tencent Holdings Ltd.
3.92%
JD.com, Inc.
3.91%
NetEase, Inc.
3.91%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.64%
Kuaishou Technology
2.72%
Hua Hong Grace Semiconductor Ltd.
2.62%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.94%
Contemporary Amperex Technology Co., Ltd.
1.92%
Zhongji Innolight Co., Ltd.
1.90%
Contemporary Amperex Technology Co., Ltd.
1.81%
Z.AI Co., Ltd.
1.71%
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%
Frequently asked questions about TCHI and NBCE
How have the TCHI and NBCE ETFs performed in 2026?
As of October 15, 2026, TCHI is down -13.43% year-to-date (YTD), while NBCE has returned 3.83%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: TCHI or NBCE?
Year-to-date, the TCHI ETF saw -$2K in flows, compared to +$6M for NBCE.
Which ETF is more volatile: TCHI or NBCE?
Over the past year, TCHI had a volatility of 26.42%, while NBCE experienced 22.8%.
Which ETF is bigger: TCHI or NBCE?
As of October 15, 2026, TCHI holds $38.24 M in assets under management (AUM), while NBCE manages $16.01 M.
What sectors do the TCHI and NBCE ETFs invest in?
TCHI leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the TCHI ETF and NBCE ETF?
TCHI top holdings include Baidu, Inc., Xiaomi Corp. and Lenovo Group Ltd.. NBCE holds in its top three: Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd..
Which ETF is more diversified: TCHI or NBCE?
TCHI holds 196 securities with 45.73% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 38.63%.
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