NBCE vs VTI

NBCE vs VTI

Which is better, NBCE or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. NBCE is less concentrated, with 28.8% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: NBCE

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

MetricNBCEVTI
Expense Ratio0.75%0.03%Best
AUM$18M$666.9B
Dividend Yield1.12%1.03%
Holdings783,543
YTD Return+11.40%+13.60%Best
1Y Return+17.47%+18.17%Best
3Y Return (annualized)+17.15%+23.04%Best
5Y Return (annualized)-+12.14%
Volatility (annualized)23.0%12.7%Best
Max Drawdown-28.4%-19.3%Best
$10,000 over 2.9 years$15,825$18,060Best
Top 10 Weight28.8%Best33.3%
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 13, 2023May 24, 2001

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 25, 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 +17.47% while VTI returned +18.17%. Year to date, NBCE is up 11.40% versus a gain of 13.60% for VTI.

Over three years, NBCE compounded at +17.15% per year against +23.04% 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 23.0% 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 0.28. 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 1.12% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 70 holdings in NBCE and 3,463 in VTI, totalling 96.6% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 70 positions we hold weights for in NBCE and 3,463 in VTI, against full books of 78 and 3,543.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for NBCE (97.5% of the fund), and 0 for NBCE that do not appear in VTI (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

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.

NBCEVTI

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 +17.47% vs +18.17% for VTI, so VTI 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 23.0% 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 0.28, 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 1.12% while VTI yields 1.03%, so NBCE currently pays the higher dividend yield.

Is VTI better than NBCE?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. NBCE is less concentrated, with 28.8% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.