NBIE vs VTI
Neuberger International Core Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NBIE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $253M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 263 | 3,543 | |
| YTD Return | +11.76% | +13.12% | |
| 1Y Return | - | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.8% | -56.6% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 6, 2026 | May 24, 2001 |
NBIE vs VTI Performance
Neuberger International Core Equity ETF (NBIE) is a ETF from Neuberger Berman and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NBIE is up 11.76% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.8% for NBIE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBIE charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, NBIE currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
NBIE and VTI share 1 holdings out of 3027 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NBIE | Weight in VTI | Difference |
|---|---|---|---|
| SUNB | 0.60% | 0.04% | 0.56% |
Frequently Asked Questions
Which is cheaper, NBIE or VTI?
NBIE has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between NBIE and VTI?
NBIE and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3027 unique securities.
Which pays a higher dividend, NBIE or VTI?
NBIE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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