IGROvsNBIEETF Comparison
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iShares International Dividend Growth ETF (IGRO) belongs to the Global Blended Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. IGRO's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. IGRO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of IGRO 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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IGRO vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGRO NBIE | +0.60%+1.85% | +6.17%+5.35% | +13.40%n/a | +20.85%n/a | +62.67%n/a | +54.89%n/a |
| Flows | IGRO NBIE | -+$4M | +$4M+$905K | +$62M- | -$54M- | +$273M- | +$686M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGRO NBIE | +10.18%+12.48% | +12.26%n/a | +12.30%n/a | +13.30%n/a |
| Max drawdown | IGRO NBIE | -1.84%-2.75% | -9.88%n/a | -10.34%n/a | -25.79%n/a |
| Max drawdown duration | IGRO NBIE | 22d7d | 122dn/a | 209dn/a | 744dn/a |
Trading data
IGRO | NBIE | |
Last sale 9/1/2026 at 1:30 PM | $91.81 | $27.19 |
| Previous close 08/31/2026 | $92.21 | $27.39 |
| Consolidated volume 08/31/2026 | ||
| 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 indexIGRO | 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 9/1/2026 at 1:30 PM
Live
Closed
IGRO | NBIE | |
|---|---|---|
| Last price | $91.81 | $27.19 |
| 1D performance | -0.43% | -0.73% |
| AuM | $1.30 B | $251.29 M |
| E/R | 0.15% | 0.87% |
Characteristics
IGRO | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | Morningstar Global ex-US Dividend Growth Index | - |
| N° of holdings | 541 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2016 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
IGRO
Japan
20.28%
Switzerland
13.47%
Canada
13.11%
France
10.22%
Other
42.91%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
IGRO
Finance
32.91%
Healthcare
13.34%
Consumer Non-Cycl.
11.61%
Industrials
9.75%
Technology
8.92%
Other
23.48%
NBIE
Finance
30.38%
Industrials
14.86%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
IGRO
Total weight of top 15 holdings out of 15
36.34%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
IGRO
Novartis AG
2.95%
Nestlé SA
2.94%
Roche Holding AG
2.87%
Novo Nordisk A/S
2.86%
British American Tobacco plc
2.83%
Royal Bank of Canada
2.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Toyota Motor Corp.
2.45%
The Toronto-Dominion Bank
2.20%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Sanofi
2.05%
AXA SA
2.04%
Iberdrola SA
1.99%
Enel SpA
1.79%
National Australia Bank Ltd.
1.71%
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 IGRO and NBIE
Which ETF is bigger: IGRO or NBIE?
As of August 31, 2026, IGRO holds $1.30 B in assets under management (AUM), while NBIE manages $251.29 M.
What sectors do the IGRO and NBIE ETFs invest in?
IGRO leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IGRO ETF and NBIE ETF?
IGRO top holdings include Novartis AG, Nestlé SA and Roche Holding AG. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: IGRO or NBIE?
IGRO holds 549 securities with 36.34% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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