FIVAvsNBIEETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIVA vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA NBIE | +6.32%+5.86% | +0.66%n/a | +7.11%n/a | +38.34%n/a | +73.30%n/a | +80.10%n/a |
| Flows | FIVA NBIE | -+$2M | +$75M- | +$156M- | +$255M- | +$376M- | +$395M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA NBIE | +19.44%n/a | +13.42%n/a | +13.97%n/a | +15.09%n/a |
| Max drawdown | FIVA NBIE | -10.65%n/a | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA NBIE | 54dn/a | 54dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | NBIE | |
Last sale 4/27/2026 at 1:30 PM | $36.24 | $25.28 |
| Previous close 04/24/2026 | $36.34 | $25.34 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FIVA | NBIE | |
|---|---|---|
| Last price | $36.24 | $25.28 |
| 1D performance | -0.29% | -0.25% |
| AuM | $526.29 M | $228.69 M |
| E/R | 0.19% | 0.87% |
Characteristics
FIVA | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Neuberger Berman |
| Benchmark | Fidelity International Value Factor Index | - |
| N° of holdings | 99 | 228 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
NBIE
Japan
19.56%
United Kingdom
12.56%
Canada
11.47%
France
8.63%
Switzerland
8.48%
Other
39.3%
Sectors
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
NBIE
Financials
23.32%
Industrials
15.69%
Information Techn.
9.83%
Materials
8.17%
Health Care
8.02%
Consumer Discreti.
7.47%
Other
27.5%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
22.94%
NBIE
Total weight of top 15 holdings out of 15
23.11%
Top 15 holdings
Data as of March 31, 2026
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
NBIE
ASML HOLDING
2.83%
NOVARTIS
2.33%
SHELL PLC
1.97%
CH1499059983
1.96%
BHP GROUP LTD
1.82%
ENEL GLOBAL TRADING
1.42%
ABB
1.33%
KONINKLIJKE AHOLD DELHAIZE NV
1.29%
GB00BM8PJY71
1.21%
BRITISH AMERICAN TOBACCO
1.20%
BBVA
1.19%
VINCI
1.18%
SOMPO HLDGS INC
1.17%
INTESA SANPAOLO
1.12%
HOLCIM LTD
1.09%
Frequently asked questions about FIVA and NBIE
Which ETF is bigger: FIVA or NBIE?
As of April 24, 2026, FIVA holds $526.29 M in assets under management (AUM), while NBIE manages $228.69 M.
What sectors do the FIVA and NBIE ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and NBIE ETF?
FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. NBIE holds in its top three: ASML HOLDING, NOVARTIS and SHELL PLC.
Which ETF is more diversified: FIVA or NBIE?
FIVA holds 106 securities with 22.94% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 23.11%.
Advertisement
Advertisement
