MCHS vs NBCE
Matthews International Funds Matthews China Innovators Active ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
10 shared positions
Fee gap
14 bp
NBCE is cheaper
1-year return gap
1.9 pts
MCHS is ahead
Larger fund
MCHS
$19M
Side by side
| MCHS | NBCE | |
|---|---|---|
| Fund | Matthews International Funds Matthews China Innovators Active ETF | Neuberger China Equity ETF |
| Issuer | Matthews Asia | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.89% | 0.75% |
| Assets | $19M | $17M |
| Average daily dollar volume | $109K | $11K |
| Listed | Jan 10, 2024 | Jul 17, 2013 |
| FrenzyCap score | 15 | 23 |
| 1-month return | −2.7% | −4.6% |
| 3-month return | −13.9% | −7.8% |
| Year to date | +19.6% | +9.4% |
| 1-year return | +11.1% | +9.2% |
| 30-day volatility | 14.2% | 12.9% |
| Worst drawdown, 1 year | −26.7% | −20.4% |
| Trailing 12-month yield | 2.98% | 1.22% |
| Holdings | 51 | 71 |
| Top 10 weight | 46.3% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 42.5% | — |
| 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
24% of MCHS · 20% of NBCE| Holding | MCHS | NBCE |
|---|---|---|
| KINGBOARD LAMINATES HOLDINGS LTD | 5.83% | 2.60% |
| ZHONGJI INNOLIGHT CO LTD | 2.33% | 3.86% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 4.96% | 1.94% |
| SIEYUAN ELECTRIC CO LTD | 1.93% | 1.84% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.44% | 3.90% |
| CHINA RESOURCES LAND LTD | 1.10% | 1.34% |
| NEWAY VALVE (SUZHOU) CO LTD | 3.11% | 0.94% |
| MIDEA GROUP CO LTD | 0.92% | 1.66% |
| MINTH GROUP LTD | 1.96% | 0.89% |
| INNOVENT BIOLOGICS INC | 0.49% | 0.70% |
Sector mix of the stock holdings
| Sector | MCHS | NBCE | Gap |
|---|---|---|---|
| Industrials | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
More: full overlap table · MCHS 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.