NBIEvsFEDMETF Comparison
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
+0.21%
Neuberger International Core Equity ETF (NBIE) belongs to the Uncategorized Equities segment. Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is part of the DM Large & Mid Cap segment. NBIE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEDM's top sector exposures are Finance, Technology and Industrials. NBIE is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.16% for FEDM. Run a side-by-side ETF comparison of NBIE and FEDM 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 FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBIE FEDM | -0.59%+0.18% | +0.24%+1.97% | n/a+10.78% | n/a+13.87% | n/a+68.66% | n/a+44.94% |
| Flows | NBIE FEDM | -$5M+$3M | -$7M+$7M | -+$5M | -+$6M | -+$24M | -+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBIE FEDM | +10.80%+9.94% | n/a+13.25% | n/a+13.33% | n/a+15.06% |
| Max drawdown | NBIE FEDM | -5.61%-5.46% | n/a-10.69% | n/a-14.86% | n/a-29.13% |
| Max drawdown duration | NBIE FEDM | 64d64d | n/a107d | n/a214d | n/a848d |
Trading data
NBIE | FEDM | |
Last sale 10/28/2026 at 1:30 PM | $26.66 | $64.56 |
| Previous close 10/28/2026 | $26.63 | $64.56 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexNBIE | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NBIE | FEDM | |
|---|---|---|
| Last price | $26.66 | $64.56 |
| 1D performance | +0.11% | +0.01% |
| AuM | $231.61 M | $85.40 M |
| E/R | 1.14% | 0.16% |
Characteristics
NBIE | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Northern Trust |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 238 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
NBIE
Japan
20.14%
United Kingdom
12.76%
Canada
12.28%
Switzerland
8.48%
France
7.66%
Other
38.68%
FEDM
Japan
20.33%
United Kingdom
12.74%
Canada
10.39%
France
8.04%
Germany
7.78%
Other
40.72%
Sectors
NBIE
Finance
29.8%
Industrials
15.65%
Technology
11.12%
Healthcare
8.89%
Non-Energy Materi.
8.62%
Other
25.92%
FEDM
Finance
28.09%
Technology
12.8%
Industrials
12.57%
Healthcare
8.47%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.84%
Other
21.92%
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Diversification
NBIE
Total weight of top 15 holdings out of 15
25.27%
FEDM
Total weight of top 15 holdings out of 15
22.23%
Top 15 holdings
Data as of August 31, 2026
NBIE
ASML Holding NV
3.66%
BHP Group Ltd.
2.13%
Novartis AG
2.11%
Roche Holding AG
1.96%
Shell Plc
1.84%
UBS Group AG
1.63%
ABB Ltd.
1.57%
Intesa Sanpaolo SpA
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.29%
GSK Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.28%
NatWest Group Plc
1.27%
Enel SpA
1.27%
Sompo Holdings, Inc.
1.19%
FEDM
ASML Holding NV
2.83%
Royal Bank of Canada
1.78%
Recruit Holdings Co., Ltd.
1.74%
Siemens AG
1.55%
Banco Bilbao Vizcaya Argentaria SA
1.46%
Schneider Electric SE
1.44%
Shell Plc
1.41%
Novartis AG
1.38%
Advantest Corp.
1.33%
SAP SE
1.32%
Hitachi Ltd.
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.17%
Commonwealth Bank of Australia
1.16%
Intesa Sanpaolo SpA
1.15%
Frequently asked questions about NBIE and FEDM
Which ETF is bigger: NBIE or FEDM?
As of October 28, 2026, NBIE holds $231.61 M in assets under management (AUM), while FEDM manages $85.40 M.
What sectors do the NBIE and FEDM ETFs invest in?
NBIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the NBIE ETF and FEDM ETF?
NBIE top holdings include ASML Holding NV, BHP Group Ltd. and Novartis AG. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Recruit Holdings Co., Ltd..
Which ETF is more diversified: NBIE or FEDM?
NBIE holds 240 securities with 25.27% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.23%.
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