NBDS vs VXUS
NBDS vs VXUS
Neuberger Berman Disrupters ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NBDS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $143M | $156.5B | |
| Dividend Yield | 0.32% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +17.23% | +14.57% | |
| 1Y Return | +20.89% | +27.82% | |
| 3Y Return (annualized) | +22.29% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 23.9% | 15.1% | |
| Max Drawdown | -29.8% | -39.9% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | Jan 26, 2011 |
NBDS vs VXUS Performance
Neuberger Berman Disrupters ETF (NBDS) is a ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBDS returned +20.89% while VXUS returned +27.82%. Year to date, NBDS is up 17.23% versus a gain of 14.57% for VXUS.
Over three years, NBDS compounded at +22.29% per year against +19.27% for VXUS. Across the full 4-year window we track, NBDS has the edge at +13.48% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBDS has been the more volatile fund, with annualized monthly volatility of 23.9% 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 -29.8% for NBDS 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NBDS charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, NBDS currently yields 0.32% against 2.60% for VXUS.
Holdings Overlap
NBDS and VXUS share 3 holdings out of 7889 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBDS or VXUS?
NBDS has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, NBDS or VXUS?
Over the past year NBDS returned +20.89% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), NBDS annualized +13.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NBDS or VXUS?
NBDS has been the more volatile fund at 23.9% annualized versus 15.1% for VXUS. Worst drawdown: NBDS -29.8% vs VXUS -39.9%.
Should I hold both NBDS and VXUS?
NBDS and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBDS and VXUS?
NBDS and VXUS share 3 common holdings with a 1.6% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, NBDS or VXUS?
NBDS yields 0.32% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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