TPIFvsNBIEETF Comparison
VS
Timothy Plan International ETF (TPIF) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. TPIF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. TPIF is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of TPIF 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
TPIF 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. | TPIF NBIE | +2.03%+1.85% | +3.18%+5.35% | +13.20%n/a | +22.22%n/a | +68.67%n/a | +47.45%n/a |
| Flows | TPIF NBIE | +$12M+$4M | +$19M+$905K | +$51M- | +$83M- | +$114M- | +$140M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF NBIE | +10.05%+12.48% | +11.43%n/a | +12.46%n/a | +14.05%n/a |
| Max drawdown | TPIF NBIE | -2.83%-2.75% | -9.63%n/a | -11.87%n/a | -32.20%n/a |
| Max drawdown duration | TPIF NBIE | 44d7d | 155dn/a | 35dn/a | 1081dn/a |
Trading data
TPIF | NBIE | |
Last sale 8/31/2026 at 1:30 PM | $38.71 | $27.39 |
| Previous close 08/31/2026 | $38.75 | $27.43 |
| 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
Create an account to view replication metrics
Join for free
NBIE
is actively managed and doesn’t replicate an indexTPIF | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TPIF | NBIE | |
|---|---|---|
| Last price | $38.71 | $27.39 |
| 1D performance | -0.10% | -0.16% |
| AuM | $270.69 M | $251.29 M |
| E/R | 0.62% | 0.87% |
Characteristics
TPIF | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Neuberger Berman |
| Benchmark | Victory International Volatility Weighted BRI Index | - |
| N° of holdings | 366 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | March 6, 2026 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
TPIF
Japan
19.79%
Canada
11.94%
Switzerland
8.33%
Other
59.95%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
TPIF
Finance
29.49%
Industrials
18.81%
Non-Energy Materi.
9.3%
Utilities
8.25%
Energy
7%
Other
27.14%
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%
Advertisement
Diversification
TPIF
Total weight of top 15 holdings out of 15
8.61%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
TPIF
CLP Holdings Ltd.
0.74%
Oversea-Chinese Banking Corp. Ltd.
0.67%
Great-West Lifeco, Inc.
0.65%
DBS Group Holdings Ltd.
0.61%
United Overseas Bank Ltd. (Singapore)
0.60%
Fortis, Inc.
0.60%
Hydro One Ltd.
0.59%
Power Corp of Canada
0.58%
Emera, Inc.
0.57%
National Bank of Canada
0.53%
Singapore Airlines Ltd.
0.50%
TC Energy Corp.
0.50%
Telstra Group Ltd.
0.50%
Assicurazioni Generali SpA
0.48%
Poste Italiane SpA
0.48%
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 TPIF and NBIE
Which ETF is bigger: TPIF or NBIE?
As of August 31, 2026, TPIF holds $270.69 M in assets under management (AUM), while NBIE manages $251.29 M.
What sectors do the TPIF and NBIE ETFs invest in?
TPIF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the TPIF ETF and NBIE ETF?
TPIF top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: TPIF or NBIE?
TPIF holds 366 securities with 8.61% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
Advertisement
Advertisement
