NBCE vs VTI
Neuberger Berman China Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NBCE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. NBCE led over 1Y, VTI over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NBCE | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $18M | $666.9B |
| Dividend Yield | 1.15% | 1.07% |
| Holdings | 78 | 3,543 |
| YTD Return | +14.93%Best | +13.59% |
| 1Y Return | +32.22%Best | +20.00% |
| 3Y Return (annualized) | +18.79% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 22.8% | 12.7%Best |
| Max Drawdown | -28.4% | -19.3%Best |
| $10,000 over 2.9 years | $16,476 | $18,275Best |
| Fund Family | Neuberger Berman | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 16, 2023 to Sep 4, 2026 (2.9 years).
NBCE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
NBCE vs VTI Performance
Neuberger Berman China Equity ETF (NBCE) is an ETF from Neuberger Berman and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NBCE returned +32.22% while VTI returned +20.00%. Year to date, NBCE is up 14.93% versus a gain of 13.59% for VTI.
Over three years, NBCE compounded at +18.79% per year against +20.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBCE has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 12.7% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.4% for NBCE and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
NBCE charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NBCE currently yields 1.15% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 68 holdings in NBCE and 2,787 in VTI, totalling 95.5% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 50 days apart, NBCE as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 68 positions we hold weights for in NBCE and 2,787 in VTI, against full books of 78 and 3,543.
You are not choosing between two funds in isolation.
Whichever of NBCE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NBCE or VTI?
NBCE has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, NBCE or VTI?
Over the past year NBCE returned +32.22% vs +20.00% for VTI, so NBCE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NBCE or VTI?
NBCE has been the more volatile fund at 22.8% annualized versus 12.7% for VTI. Worst drawdown: NBCE -28.4% vs VTI -19.3%.
Should I hold both NBCE and VTI?
NBCE and VTI have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NBCE or VTI?
NBCE yields 1.15% while VTI yields 1.07%, so NBCE currently pays the higher dividend yield.
Is VTI better than NBCE?
VTI has a lower expense ratio. NBCE led over 1Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.