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. 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.
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FIVA vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA NBIE | +4.02%+2.12% | +11.25%+7.90% | +14.40%n/a | +35.76%n/a | +86.50%n/a | +83.44%n/a |
| Flows | FIVA NBIE | +$4M+$2M | +$79K+$214M | +$156M- | +$235M- | +$376M- | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA NBIE | +17.50%+17.89% | +13.93%n/a | +14.07%n/a | +15.15%n/a |
| Max drawdown | FIVA NBIE | -3.57%-4.73% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA NBIE | 14d14d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | NBIE | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $26.38 |
| Previous close 06/11/2026 | $38.69 | $26.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FIVA | NBIE | |
|---|---|---|
| Last price | $39.04 | $26.38 |
| 1D performance | +0.90% | +0.50% |
| AuM | $562.10 M | $241.64 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 | 236 |
| 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
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
NBIE
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
Frequently asked questions about FIVA and NBIE
Which ETF is bigger: FIVA or NBIE?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while NBIE manages $241.64 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, JP3236330001 and NESTLE SA. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: FIVA or NBIE?
FIVA holds 106 securities with 22.78% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
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