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: Financials, Industrials and Information Technology. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI NBIE | +7.30%+5.74% | +2.62%n/a | +9.92%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI NBIE | -+$2M | -$3M- | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI NBIE | +16.90%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI NBIE | -9.53%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI NBIE | 57dn/a | n/an/a | n/an/a | n/an/a |
Trading data
VDI | NBIE | |
Last sale 4/28/2026 at 1:30 PM | $34.35 | $25.19 |
| Previous close 04/27/2026 | $34.35 | $25.28 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
VDI | NBIE | |
|---|---|---|
| Last price | $34.35 | $25.19 |
| 1D performance | -0.00% | -0.36% |
| AuM | $15.47 M | $228.40 M |
| E/R | 0.25% | 0.87% |
Characteristics
VDI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 109 | 228 |
| 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
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Other
47.64%
NBIE
Japan
19.56%
United Kingdom
12.56%
Canada
11.47%
France
8.63%
Switzerland
8.48%
Other
39.3%
Sectors
VDI
Financials
30.45%
Industrials
14.98%
Information Techn.
8.88%
Other
45.69%
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%
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Diversification
VDI
Total weight of top 15 holdings out of 15
25.69%
NBIE
Total weight of top 15 holdings out of 15
23.11%
Top 15 holdings
Data as of March 31, 2026
VDI
ASML HOLDING
2.64%
HSBC HOLDINGS
2.12%
NOVARTIS
2.07%
BHP GROUP LTD
1.95%
ENGIE
1.65%
IBERDROLA SA
1.59%
BNP PARIBAS
1.57%
TORONTO DOMINION
1.56%
SITC
1.55%
WALLENIUS WILHELMSEN ASA
1.54%
RIO TINTO
1.53%
ABB
1.52%
SUMITOMO MITSUI
1.49%
AKER BP ASA
1.48%
ALLIANZ SE
1.44%
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%
Frequently asked questions about VDI and NBIE
Which ETF is bigger: VDI or NBIE?
As of April 27, 2026, VDI holds $15.47 M in assets under management (AUM), while NBIE manages $228.40 M.
What sectors do the VDI and NBIE ETFs invest in?
VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VDI ETF and NBIE ETF?
VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. NBIE holds in its top three: ASML HOLDING, NOVARTIS and SHELL PLC.
Which ETF is more diversified: VDI or NBIE?
VDI holds 113 securities with 25.69% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 23.11%.
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