PZIVvsNBIEETF Comparison
VS
Pzena International Value ETF (PZIV) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. PZIV is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of PZIV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PZIV vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV NBIE | +1.92%-0.00% | n/a+4.19% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PZIV NBIE | +$7M+$2M | -+$215M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV NBIE | n/a+17.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PZIV NBIE | n/a-5.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PZIV NBIE | n/a28d | n/an/a | n/an/a | n/an/a |
Trading data
PZIV | NBIE | |
Last sale 6/9/2026 at 1:30 PM | $28.08 | $25.82 |
| Previous close 06/09/2026 | $28.01 | $25.80 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PZIV | NBIE | |
|---|---|---|
| Last price | $28.08 | $25.82 |
| 1D performance | +0.24% | +0.06% |
| AuM | $11.18 M | $236.64 M |
| E/R | 0.7% | 0.87% |
Characteristics
PZIV | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 51 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | March 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PZIV
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
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%
Advertisement
Diversification
PZIV
Total weight of top 15 holdings out of 15
38.84%
NBIE
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
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 PZIV and NBIE
Which ETF is bigger: PZIV or NBIE?
As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while NBIE manages $236.64 M.
What sectors do the PZIV and NBIE ETFs invest in?
PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PZIV ETF and NBIE ETF?
PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: PZIV or NBIE?
PZIV holds 54 securities with 38.84% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
Advertisement
Latest news about PZIV & NBIE
Advertisement
