NBIEvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Neuberger International Core Equity ETF (NBIE) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. NBIE is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.09% for DIVI. Run a side-by-side ETF comparison of NBIE and DIVI 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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NBIE vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBIE DIVI | +6.32%+6.74% | n/a+1.07% | n/a+6.79% | n/a+28.26% | n/a+58.50% | n/a+84.77% |
| Flows | NBIE DIVI | +$2M+$12M | -+$156M | -+$220M | -+$610M | -+$1.55B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBIE DIVI | n/a+19.35% | n/a+13.16% | n/a+13.87% | n/a+13.84% |
| Max drawdown | NBIE DIVI | n/a-10.10% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | NBIE DIVI | n/a59d | n/a59d | n/a42d | n/a371d |
Trading data
NBIE | DIVI | |
Last sale 4/29/2026 at 1:30 PM | $24.90 | $41.21 |
| Previous close 04/29/2026 | $25.19 | $41.57 |
| Consolidated volume 04/29/2026 | ||
| 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
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NBIE
is actively managed and doesn’t replicate an indexNBIE | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
NBIE | DIVI | |
|---|---|---|
| Last price | $24.90 | $41.21 |
| 1D performance | -1.16% | -0.87% |
| AuM | $227.64 M | $2.40 B |
| E/R | 0.87% | 0.09% |
Characteristics
NBIE | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 228 | 383 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
NBIE
Japan
19.56%
United Kingdom
12.56%
Canada
11.47%
France
8.63%
Switzerland
8.48%
Other
39.3%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
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%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%
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Diversification
NBIE
Total weight of top 15 holdings out of 15
23.11%
DIVI
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of March 31, 2026
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%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about NBIE and DIVI
Which ETF is bigger: NBIE or DIVI?
As of April 28, 2026, NBIE holds $227.64 M in assets under management (AUM), while DIVI manages $2.40 B.
What sectors do the NBIE and DIVI ETFs invest in?
NBIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NBIE ETF and DIVI ETF?
NBIE top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: NBIE or DIVI?
NBIE holds 238 securities with 23.11% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
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