CXSE vs NBCE
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
28 shared positions
Fee gap
43 bp
CXSE is cheaper
1-year return gap
31.3 pts
NBCE is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | NBCE | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | Neuberger China Equity ETF |
| Issuer | WisdomTree | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.75% |
| Assets | $450M | $17M |
| Average daily dollar volume | $949K | $11K |
| Listed | Sep 19, 2012 | Jul 17, 2013 |
| FrenzyCap score | 62 | 23 |
| 1-month return | −3.1% | −4.6% |
| 3-month return | −7.5% | −7.8% |
| Year to date | −12.9% | +9.4% |
| 1-year return | −22.1% | +9.2% |
| 30-day volatility | 17.3% | 12.9% |
| Worst drawdown, 1 year | −22.4% | −20.4% |
| Trailing 12-month yield | 1.99% | 1.22% |
| Holdings | 264 | 71 |
| Top 10 weight | 35.5% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
28% of CXSE · 47% of NBCE| Holding | CXSE | NBCE |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 3.90% |
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 3.86% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 2.14% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 3.07% |
| MIDEA GROUP CO LTD | 1.50% | 1.66% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 2.62% |
| MONTAGE TECHNOLOGY CO LTD | 1.26% | 4.04% |
| KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | 2.60% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 1.31% |
| SUNGROW POWER SUPPLY CO LTD | 0.96% | 2.40% |
| WUXI APPTEC CO LTD | 1.15% | 0.89% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 0.95% |
| BYD COMPANY LTD | 0.77% | 0.76% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | 3.13% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | 0.59% |
| INNOVENT BIOLOGICS INC | 0.51% | 0.70% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.43% | 2.94% |
| CHINA HONGQIAO GROUP LTD | 0.36% | 0.65% |
| MUYUAN FOODS GROUP CO LTD | 0.33% | 0.80% |
| TIANQI LITHIUM CORP | 0.18% | 1.56% |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0.17% | 0.90% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.17% | 1.17% |
| MINTH GROUP LTD | 0.12% | 0.89% |
| KINGSOFT CLOUD HOLDINGS LTD | 0.10% | 0.72% |
| CHIFENG JILONG GOLD MINING GROUP LTD | 0.10% | 1.12% |
Sector mix of the stock holdings
| Sector | CXSE | NBCE | Gap |
|---|---|---|---|
| Industrials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 0.7% | 0.0% | +0.7% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE 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.