VDVvsNBIEETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of VDV 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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VDV vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV NBIE | +0.53%+1.85% | +2.67%+4.23% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | VDV NBIE | +$8M+$13K | +$8M-$3M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV NBIE | +17.60%+13.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDV NBIE | -5.15%-2.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDV NBIE | 52d11d | n/an/a | n/an/a | n/an/a |
Trading data
VDV | NBIE | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $26.50 |
| Previous close 07/23/2026 | $75.74 | $26.39 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexVDV | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDV | NBIE | |
|---|---|---|
| Last price | $75.91 | $26.50 |
| 1D performance | +0.22% | +0.42% |
| AuM | $30.25 M | $235.42 M |
| E/R | 0.08% | 0.87% |
Characteristics
VDV | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Neuberger Berman |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | - |
| N° of holdings | 760 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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
VDV
Total weight of top 15 holdings out of 15
20.5%
NBIE
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
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 VDV and NBIE
Which ETF is bigger: VDV or NBIE?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while NBIE manages $235.42 M.
What sectors do the VDV and NBIE ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VDV ETF and NBIE ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: VDV or NBIE?
VDV holds 792 securities with 20.5% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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