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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI NBIE | +0.79%+2.12% | +7.35%+7.90% | +13.55%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI NBIE | -+$2M | -+$214M | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI NBIE | +14.44%+17.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI NBIE | -3.83%-4.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI NBIE | 20d14d | n/an/a | n/an/a | n/an/a |
Trading data
VDI | NBIE | |
Last sale 6/12/2026 at 1:30 PM | $36.11 | $26.38 |
| Previous close 06/11/2026 | $35.97 | $26.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VDI | NBIE | |
|---|---|---|
| Last price | $36.11 | $26.38 |
| 1D performance | +0.39% | +0.50% |
| AuM | $15.98 M | $241.64 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 | 236 |
| 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
17.13%
United Kingdom
12.28%
Canada
9.82%
France
7.78%
Italy
7.68%
Other
45.31%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
VDI
Financials
31.63%
Industrials
14.74%
Information Techn.
9.25%
Energy
7.76%
Other
36.63%
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%
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Diversification
VDI
Total weight of top 15 holdings out of 15
27.28%
NBIE
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of April 30, 2026
VDI
ASML HOLDING
2.67%
HSBC HOLDINGS
2.27%
BHP GROUP LTD
2.18%
CH1499059983
2.04%
NOVARTIS
1.92%
ABB
1.77%
TORONTO DOMINION
1.71%
RIO TINTO
1.71%
BNP PARIBAS
1.69%
ENGIE
1.68%
IBERDROLA SA
1.62%
ALLIANZ SE
1.55%
CDN IMPERIAL BK
1.51%
AKER BP ASA
1.49%
SUMITOMO MITSUI
1.48%
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 VDI and NBIE
Which ETF is bigger: VDI or NBIE?
As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while NBIE manages $241.64 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 BHP GROUP LTD. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: VDI or NBIE?
VDI holds 114 securities with 27.28% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
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