VYMIvsNBIEETF Comparison
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Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of VYMI 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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VYMI 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. | VYMI NBIE | +4.06%+1.85% | +5.02%+4.23% | +15.26%n/a | +28.31%n/a | +77.84%n/a | +89.46%n/a |
| Flows | VYMI NBIE | +$372M+$13K | +$871M-$3M | +$3.59B- | +$5.76B- | +$8.65B- | +$12.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI NBIE | +12.14%+13.68% | +12.11%n/a | +12.48%n/a | +13.80%n/a |
| Max drawdown | VYMI NBIE | -2.60%-2.77% | -9.51%n/a | -12.27%n/a | -23.96%n/a |
| Max drawdown duration | VYMI NBIE | 16d11d | 106dn/a | 37dn/a | 671dn/a |
Trading data
VYMI | NBIE | |
Last sale 7/27/2026 at 1:30 PM | $102.22 | $26.51 |
| Previous close 07/24/2026 | $101.64 | $26.50 |
| Consolidated volume 07/24/2026 | ||
| 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 indexVYMI | 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 7/27/2026 at 1:30 PM
Live
Closed
VYMI | NBIE | |
|---|---|---|
| Last price | $102.22 | $26.51 |
| 1D performance | +0.57% | +0.04% |
| AuM | $20.45 B | $235.42 M |
| E/R | 0.07% | 0.87% |
Characteristics
VYMI | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Neuberger Berman |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1482 | 255 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
NBIE
Japan
20.1%
United Kingdom
12.58%
Canada
11.81%
Switzerland
8.65%
France
7.54%
Other
39.32%
Sectors
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
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
VYMI
Total weight of top 15 holdings out of 15
18.56%
NBIE
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of June 30, 2026
VYMI
HSBC Holdings Plc
1.76%
Novartis AG
1.58%
Royal Bank of Canada
1.56%
Roche Holding AG
1.56%
Nestlé SA
1.43%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
BHP Group Ltd.
1.15%
The Toronto-Dominion Bank
1.10%
Banco Santander SA
1.09%
MediaTek, Inc.
1.08%
Commonwealth Bank of Australia
1.03%
Allianz SE
0.98%
Toyota Motor Corp.
0.97%
Iberdrola SA
0.91%
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 VYMI and NBIE
Which ETF is bigger: VYMI or NBIE?
As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while NBIE manages $235.42 M.
What sectors do the VYMI and NBIE ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VYMI ETF and NBIE ETF?
VYMI top holdings include HSBC Holdings Plc, Novartis AG and Royal Bank of Canada. NBIE holds in its top three: ASML Holding NV, Novartis AG and BHP Group Ltd..
Which ETF is more diversified: VYMI or NBIE?
VYMI holds 1561 securities with 18.56% of its assets in the top 15. NBIE has 256 securities and a top 15 weight of 25.03%.
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Latest news about VYMI & NBIE
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