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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA NBIE | +1.75%+1.85% | +7.22%+4.23% | +14.84%n/a | +31.38%n/a | +77.95%n/a | +90.89%n/a |
| Flows | FIVA NBIE | +$15M+$13K | +$19M-$3M | +$175M- | +$245M- | +$396M- | +$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA NBIE | +14.03%+13.68% | +14.09%n/a | +14.09%n/a | +15.17%n/a |
| Max drawdown | FIVA NBIE | -2.60%-2.77% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA NBIE | 29d11d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | NBIE | |
Last sale 7/24/2026 at 1:30 PM | $38.54 | $26.50 |
| Previous close 07/23/2026 | $38.44 | $26.39 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
FIVA | NBIE | |
|---|---|---|
| Last price | $38.54 | $26.50 |
| 1D performance | +0.26% | +0.42% |
| AuM | $577.94 M | $235.42 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 | 255 |
| 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
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
NBIE
Finance
28.59%
Industrials
14.87%
Technology
13.18%
Healthcare
9%
Non-Energy Materi.
7.79%
Consumer Non-Cycl.
7.44%
Other
19.13%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
NBIE
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
NBIE
ASML Holding NV
4.33%
Novartis AG
2.21%
BHP Group Ltd.
1.95%
Roche Holding AG
1.87%
ABB Ltd.
1.81%
Shell Plc
1.53%
GSK Plc
1.40%
Enel SpA
1.39%
NatWest Group Plc
1.34%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.25%
Intesa Sanpaolo SpA
1.18%
VINCI SA
1.16%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Royal Bank of Canada
1.13%
Frequently asked questions about FIVA and NBIE
Which ETF is bigger: FIVA or NBIE?
As of July 24, 2026, FIVA holds $577.94 M in assets under management (AUM), while NBIE manages $235.42 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 Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: FIVA or NBIE?
FIVA holds 106 securities with 27.69% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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