Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NBCENeuberger China Equity ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Neuberger Berman | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.75%Net expense ratio, filed 2 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $18.3MAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 71As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 1.28% | 2.09% |
| Distributions | Yearly$0.4430 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $34.5820 Oct 2026, 14:15 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | NBCE | VWO |
|---|---|---|
| NBCE | Same fund | 1.9%at least |
| VWO | 1.9%at least | Same fund |
NBCE and VWO
- Weighted overlap
- 1.9%
- Holdings in common
- 49
- NBCE holdings also in VWO
- 71.0% by count
- VWO holdings also in NBCE
- 2.5% by count
| Holding | Weight in NBCE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Innovent Biologics Inc KYG4818G1010 | 0.70% | 0.16% | 0.16% | ISIN |
| Contemporary Amperex Technology Co Ltd CNE100003662 | 3.90% | 0.15% | 0.15% | ISIN |
| Kweichow Moutai Co Ltd CNE0000018R8 | 2.24% | 0.13% | 0.13% | ISIN |
| China Resources Land Ltd KYG2108Y1052 | 1.34% | 0.11% | 0.11% | ISIN |
| Hua Hong Semiconductor Ltd HK0000218211 | 2.50% | 0.10% | 0.10% | ISIN |
| China Hongqiao Group Ltd KYG211501005 | 0.65% | 0.09% | 0.09% | ISIN |
| Zhongji Innolight Co Ltd CNE100001CY9 | 3.86% | 0.09% | 0.09% | ISIN |
| China CITIC Bank Corp Ltd CNE1000001Q4 | 0.74% | 0.08% | 0.08% | ISIN |
| China Merchants Bank Co Ltd CNE000001B33 | 2.38% | 0.07% | 0.07% | ISIN |
| China Yangtze Power Co Ltd CNE000001G87 | 1.45% | 0.06% | 0.06% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | NBCE | VWO |
|---|---|---|
| Chinese yuan (CNY) | 78.3% | 6.3% |
| Hong Kong dollar (HKD) | 17.1% | 20.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| US dollar (USD) | 5.2% | 5.5% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |
| Malaysian ringgit (MYR) | Below the top 12 or none | 1.8% |