FEDMvsNBIEETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEDM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of FEDM and NBIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEDM vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM NBIE | -0.85%-1.44% | +7.82%+3.49% | +12.41%n/a | +18.81%n/a | +59.92%n/a | n/an/a |
| Flows | FEDM NBIE | +$2M-$2M | +$3M-$2M | +$2M- | +$9M- | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM NBIE | +10.61%+10.81% | +13.11%n/a | +13.44%n/a | n/an/a |
| Max drawdown | FEDM NBIE | -2.24%-2.92% | -10.69%n/a | -14.86%n/a | n/an/a |
| Max drawdown duration | FEDM NBIE | 14d17d | 107dn/a | 214dn/a | n/an/a |
Trading data
FEDM | NBIE | |
Last sale 9/11/2026 at 1:30 PM | $65.61 | $27.15 |
| Previous close 09/10/2026 | $65.00 | $26.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexFEDM | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEDM | NBIE | |
|---|---|---|
| Last price | $65.61 | $27.15 |
| 1D performance | +0.94% | +1.00% |
| AuM | $83.73 M | $246.37 M |
| E/R | 0.16% | 0.87% |
Characteristics
FEDM | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Neuberger Berman |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | - |
| N° of holdings | 218 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | March 6, 2026 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about FEDM and NBIE
Which ETF is bigger: FEDM or NBIE?
As of September 11, 2026, FEDM holds $83.73 M in assets under management (AUM), while NBIE manages $246.37 M.
What sectors do the FEDM and NBIE ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and NBIE ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: FEDM or NBIE?
FEDM holds 218 securities with 22.84% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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