NBCE vs VXUS
Neuberger Berman China Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NBCE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NBCE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $18M | $158.1B | |
| Dividend Yield | 1.15% | 2.59% | |
| Holdings | 78 | 8,747 | |
| YTD Return | +16.35% | +14.72% | |
| 1Y Return | +29.69% | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| Volatility (annualized) | 23.0% | 15.1% | |
| Max Drawdown | -28.4% | -39.9% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2023 | Jan 26, 2011 |
NBCE vs VXUS Performance
Neuberger Berman China Equity ETF (NBCE) is a ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBCE returned +29.69% while VXUS returned +26.79%. Year to date, NBCE is up 16.35% versus a gain of 14.72% for VXUS.
Risk: Volatility and Drawdowns
NBCE has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.15% against 2.59% for VXUS.
Holdings Overlap
NBCE and VXUS share 43 holdings out of 8119 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $70 per year of difference.
Which performed better, NBCE or VXUS?
Over the past year NBCE returned +29.69% vs +26.79% for VXUS, so NBCE leads on 1-year performance. Over the longest common window we track (3 years), NBCE annualized +19.38% vs +4.85% for VXUS. Past performance does not guarantee future results.
Which is riskier, NBCE or VXUS?
NBCE has been the more volatile fund at 23.0% annualized versus 15.1% for VXUS. Worst drawdown: NBCE -28.4% vs VXUS -39.9%.
Should I hold both NBCE and VXUS?
NBCE and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBCE and VXUS?
NBCE and VXUS share 43 common holdings with a 0.5% weight overlap. Combined, they hold 8119 unique securities.
Which pays a higher dividend, NBCE or VXUS?
NBCE yields 1.15% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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