CNYA vs NBCE
iShares MSCI China A ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
45 shared positions
Fee gap
15 bp
CNYA is cheaper
1-year return gap
12.0 pts
NBCE is ahead
Larger fund
CNYA
$197M
Side by side
| CNYA | NBCE | |
|---|---|---|
| Fund | iShares MSCI China A ETF | Neuberger China Equity ETF |
| Issuer | iShares | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.75% |
| Assets | $197M | $17M |
| Average daily dollar volume | $1.3M | $11K |
| Listed | Jun 13, 2016 | Jul 17, 2013 |
| FrenzyCap score | 50 | 23 |
| 1-month return | −4.8% | −4.6% |
| 3-month return | −6.7% | −7.8% |
| Year to date | −3.8% | +9.4% |
| 1-year return | −2.8% | +9.2% |
| 30-day volatility | 12.2% | 12.9% |
| Worst drawdown, 1 year | −14.5% | −20.4% |
| Trailing 12-month yield | 1.95% | 1.22% |
| Holdings | 422 | 71 |
| Top 10 weight | 17.7% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of CNYA · 71% of NBCE| Holding | CNYA | NBCE |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY A | 2.71% | 3.90% |
| KWEICHOW MOUTAI A | 3.41% | 2.24% |
| ZHONGJI INNOLIGHT A | 1.90% | 3.86% |
| CHINA MERCHANTS BANK A | 1.85% | 2.38% |
| CHINA YANGTZE POWER LTD A | 1.52% | 1.45% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 3.07% |
| PING AN INSURANCE (GROUP) OF CHINA | 1.22% | 2.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.12% | 1.78% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 1.66% |
| WUXI APPTEC A | 0.86% | 0.89% |
| BYD A | 0.97% | 0.76% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.73% | 2.62% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.63% | 0.95% |
| CHINA MOLYBDENUM A | 0.61% | 0.84% |
| MIDEA GROUP A | 0.58% | 1.66% |
| EAST MONEY INFORMATION LTD A | 0.57% | 1.31% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 0.59% |
| MONTAGE TECHNOLOGY A | 0.51% | 4.04% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 1.36% |
| BANK OF NINGBO A | 0.49% | 0.69% |
| MUYUAN FOODS GROUP LTD A | 0.48% | 0.80% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.46% | 3.13% |
| CHINA PACIFIC INSURANCE (GROUP) A | 0.44% | 0.64% |
| SUNGROW POWER SUPPLY LTD A | 0.36% | 2.40% |
| NINGXIA BAOFENG ENERGY GROUP LTD A | 0.35% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CNYA holdings · NBCE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.