VDIvsNBIEETF Comparison
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Virtus International Dividend ETF (VDI) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VDI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of VDI 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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VDI vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI NBIE | +1.09%+1.47% | +4.75%+5.01% | +15.19%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI NBIE | -+$2M | --$639K | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI NBIE | +12.30%+13.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI NBIE | -2.65%-2.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI NBIE | 28d11d | n/an/a | n/an/a | n/an/a |
Trading data
VDI | NBIE | |
Last sale 7/29/2026 at 1:30 PM | $35.27 | $26.62 |
| Previous close 07/28/2026 | $35.53 | $26.67 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VDI | NBIE | |
|---|---|---|
| Last price | $35.27 | $26.62 |
| 1D performance | -0.75% | -0.19% |
| AuM | $15.95 M | $238.37 M |
| E/R | 0.39% | 0.87% |
Characteristics
VDI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 113 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
NBIE
Finance
28.59%
Industrials
14.87%
Technology
13.18%
Healthcare
9%
Non-Energy Materi.
7.79%
Consumer Non-Cycl.
7.44%
Other
19.13%
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Diversification
VDI
Total weight of top 15 holdings out of 15
26.59%
NBIE
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of June 30, 2026
VDI
ASML Holding NV
3.35%
HSBC Holdings Plc
2.15%
Tokyo Electron Ltd.
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Advantest Corp.
1.41%
Intesa Sanpaolo SpA
1.41%
Allianz SE
1.39%
The Bank of Nova Scotia
1.39%
NBIE
ASML Holding NV
4.33%
Novartis AG
2.21%
BHP Group Ltd.
1.95%
Roche Holding AG
1.87%
ABB Ltd.
1.81%
Shell Plc
1.53%
GSK Plc
1.40%
Enel SpA
1.39%
NatWest Group Plc
1.34%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.25%
Intesa Sanpaolo SpA
1.18%
VINCI SA
1.16%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Royal Bank of Canada
1.13%
Frequently asked questions about VDI and NBIE
Which ETF is bigger: VDI or NBIE?
As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while NBIE manages $238.37 M.
What sectors do the VDI and NBIE ETFs invest in?
VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VDI ETF and NBIE ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: VDI or NBIE?
VDI holds 113 securities with 26.59% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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