NBCE vs VXUS
Neuberger Berman China Equity ETF vs Vanguard Total International Stock ETF
Which is better, NBCE or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NBCE led over 1Y, VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $18M | $158.1B |
| Dividend Yield | 1.12% | 2.51% |
| Holdings | 78 | 8,747 |
| YTD Return | +15.54%Best | +14.49% |
| 1Y Return | +23.47%Best | +21.52% |
| 3Y Return (annualized) | +18.68% | +20.55%Best |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 22.7% | 11.6%Best |
| Max Drawdown | -28.4% | -13.6%Best |
| $10,000 over 2.9 years | $16,432 | $17,657Best |
| Fund Family | Neuberger Berman | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2023 | Jan 26, 2011 |
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 21, 2026 (2.9 years).
NBCE vs VXUS 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 VXUS Performance
Neuberger Berman China Equity ETF (NBCE) is an ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NBCE returned +23.47% while VXUS returned +21.52%. Year to date, NBCE is up 15.54% versus a gain of 14.49% for VXUS.
Over three years, NBCE compounded at +18.68% per year against +20.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBCE has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NBCE charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, NBCE currently yields 1.12% against 2.51% for VXUS.
Holdings Overlap
At least 62.4% of NBCE's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
44 positions in common, counted across the 70 positions we hold weights for in NBCE and 8,082 in VXUS, against full books of 78 and 8,747.
Top Shared Holdings
| Stock | Weight in NBCE | Weight in VXUS | Difference |
|---|---|---|---|
| 688008:SHMontage Technology Co Ltd-A | 3.49% | 0.01% | 3.48% |
| 688256:SHCambricon Technologies-A | 3.13% | 0.01% | 3.12% |
| 600519:SHKweichow Moutai Co. Ltd. A Shares | 2.78% | 0.04% | 2.74% |
| 600036:SHChina Merchants Bank Co Ltd | 2.68% | 0.02% | 2.66% |
| 300308:SHZhongji Innolight Co. Ltd. Class A | 2.41% | 0.00% | 2.41% |
| 601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 2.38% | 0.01% | 2.37% |
| 601398:SHInd And Commercial Bank Of China Ltd Cl H | 2.12% | 0.17% | 1.95% |
| 300408:SHChaozhou Three-circle Group Co. Ltd. Class A | 2.17% | 0.00% | 2.17% |
| 000338:SHWeichai Power Co | 1.95% | 0.02% | 1.93% |
| 600900:SHChina Yangtze Power Co Ltd | 1.92% | 0.02% | 1.90% |
62.4% of NBCE is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, NBCE or VXUS?
NBCE has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, NBCE or VXUS?
Over the past year NBCE returned +23.47% vs +21.52% for VXUS, 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 VXUS?
NBCE has been the more volatile fund at 22.7% annualized versus 11.6% for VXUS. Worst drawdown: NBCE -28.4% vs VXUS -13.6%.
Should I hold both NBCE and VXUS?
NBCE and VXUS have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NBCE and VXUS?
At least 62.4% of NBCE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 44 positions in common, counted across the 70 positions we hold weights for in NBCE and 8,082 in VXUS.
Which pays a higher dividend, NBCE or VXUS?
NBCE yields 1.12% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NBCE?
VXUS has a lower expense ratio. NBCE led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.