FIVAvsNBIEETF Comparison
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Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of FIVA 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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FIVA 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. | FIVA NBIE | -0.24%-1.44% | +5.75%+3.49% | +18.20%n/a | +31.22%n/a | +87.38%n/a | +91.70%n/a |
| Flows | FIVA NBIE | +$31M-$2M | +$59M-$2M | +$214M- | +$266M- | +$418M- | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA NBIE | +12.37%+10.81% | +13.88%n/a | +14.03%n/a | +15.11%n/a |
| Max drawdown | FIVA NBIE | -2.60%-2.92% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA NBIE | 29d17d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | NBIE | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $27.15 |
| Previous close 09/10/2026 | $39.41 | $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 indexFIVA | 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
FIVA | NBIE | |
|---|---|---|
| Last price | $39.79 | $27.15 |
| 1D performance | +0.96% | +1.00% |
| AuM | $634.48 M | $246.37 M |
| E/R | 0.18% | 0.87% |
Characteristics
FIVA | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Neuberger Berman |
| Benchmark | Fidelity International Value Factor Index | - |
| N° of holdings | 106 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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
FIVA
Total weight of top 15 holdings out of 15
23.77%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
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 FIVA and NBIE
Which ETF is bigger: FIVA or NBIE?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while NBIE manages $246.37 M.
What sectors do the FIVA and NBIE ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FIVA ETF and NBIE ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: FIVA or NBIE?
FIVA holds 106 securities with 23.77% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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