NBET vs VXUS
Neuberger Berman Energy Transition & Infrastructure ETF vs Vanguard Total International Stock ETF
Which is better, NBET or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. NBET led over 1Y, 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 | NBET | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $51M | $158.1B |
| Dividend Yield | 2.31% | 2.51% |
| Holdings | 34 | 8,747 |
| YTD Return | +22.61%Best | +13.44% |
| 1Y Return | +22.69%Best | +21.98% |
| 3Y Return (annualized) | +23.75%Best | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 19.2% | 15.2%Best |
| Max Drawdown | -18.7%Best | -22.0% |
| $10,000 over 4.5 years | $17,318Best | $16,726 |
| Fund Family | Neuberger Berman ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Apr 6, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 7, 2022 to Sep 25, 2026 (4.5 years).
NBET 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 4.5 years both funds cover.
NBET vs VXUS Performance
Neuberger Berman Energy Transition & Infrastructure ETF (NBET) is an ETF from Neuberger Berman ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NBET returned +22.69% while VXUS returned +21.98%. Year to date, NBET is up 22.61% versus a gain of 13.44% for VXUS.
Over three years, NBET compounded at +23.75% per year against +20.89% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBET has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.2% 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 -18.7% for NBET and -22.0% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NBET charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, NBET currently yields 2.31% against 2.51% for VXUS.
Holdings Overlap
At least 8.3% of NBET'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.
NBET and VXUS share little of their money.
4 positions in common, counted across the 30 positions we hold weights for in NBET and 8,082 in VXUS, against full books of 34 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NBET and VXUS 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, NBET or VXUS?
NBET has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, NBET or VXUS?
Over the past year NBET returned +22.69% vs +21.98% for VXUS, so NBET leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NBET or VXUS?
NBET has been the more volatile fund at 19.2% annualized versus 15.2% for VXUS. Worst drawdown: NBET -18.7% vs VXUS -22.0%.
Should I hold both NBET and VXUS?
NBET and VXUS have a monthly-return correlation of 0.61, 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 NBET and VXUS?
At least 8.3% of NBET's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 30 positions we hold weights for in NBET and 8,082 in VXUS.
Which pays a higher dividend, NBET or VXUS?
NBET yields 2.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NBET?
VXUS has a lower expense ratio. NBET led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.