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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI NBIE | +0.16%-1.44% | +6.87%+3.49% | +19.82%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI NBIE | --$2M | --$2M | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI NBIE | +11.59%+10.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI NBIE | -2.65%-2.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI NBIE | 28d17d | n/an/a | n/an/a | n/an/a |
Trading data
VDI | NBIE | |
Last sale 9/11/2026 at 1:30 PM | $37.01 | $27.15 |
| Previous close 09/10/2026 | $36.67 | $26.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VDI | NBIE | |
|---|---|---|
| Last price | $37.01 | $27.15 |
| 1D performance | +0.91% | +1.00% |
| AuM | $16.59 M | $246.37 M |
| E/R | 0.39% | 0.87% |
Characteristics
VDI | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 109 | 239 |
| 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
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
VDI
Total weight of top 15 holdings out of 15
28.34%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
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 VDI and NBIE
Which ETF is bigger: VDI or NBIE?
As of September 10, 2026, VDI holds $16.59 M in assets under management (AUM), while NBIE manages $246.37 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 Roche Holding AG. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: VDI or NBIE?
VDI holds 109 securities with 28.34% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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