NBCE vs OBOR
Neuberger China Equity ETF against Kraneshares MSCI One Belt One Road Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
7 shared positions
Fee gap
4 bp
NBCE is cheaper
1-year return gap
4.8 pts
NBCE is ahead
Larger fund
NBCE
$17M
Side by side
| NBCE | OBOR | |
|---|---|---|
| Fund | Neuberger China Equity ETF | Kraneshares MSCI One Belt One Road Index ETF |
| Issuer | Neuberger | KraneShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.75% | 0.79% |
| Assets | $17M | $4.0M |
| Average daily dollar volume | $11K | $13K |
| Listed | Jul 17, 2013 | Sep 7, 2017 |
| FrenzyCap score | 23 | 17 |
| 1-month return | −4.6% | −4.9% |
| 3-month return | −7.8% | +5.3% |
| Year to date | +9.4% | +1.5% |
| 1-year return | +9.2% | +4.5% |
| 30-day volatility | 12.9% | 10.8% |
| Worst drawdown, 1 year | −20.4% | −14.9% |
| Trailing 12-month yield | 1.22% | 1.92% |
| Holdings | 71 | 118 |
| Top 10 weight | 31.6% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 37.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
9% of NBCE · 11% of OBOR| Holding | NBCE | OBOR |
|---|---|---|
| China Yangtze Power Co Ltd | 1.45% | 4.41% |
| Jiangsu Zhongtian Technology Co Ltd | 2.94% | 1.44% |
| Bank of Jiangsu Co Ltd | 1.36% | 1.35% |
| Xiamen Tungsten Co Ltd | 0.85% | 0.93% |
| Bank of Hangzhou Co Ltd | 0.75% | 0.71% |
| Bank of Ningbo Co Ltd | 0.69% | 1.34% |
| Zhuzhou CRRC Times Electric Co Ltd | 1.17% | 0.34% |
Sector mix of the stock holdings
| Sector | NBCE | OBOR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
More: full overlap table · NBCE holdings · OBOR 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.