NBCR vs VXUS
NBCR vs VXUS
Neuberger Berman Core Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | NBCR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $829M | $156.5B | |
| Dividend Yield | 0.43% | 2.60% | |
| Holdings | 211 | 8,747 | |
| YTD Return | +8.44% | +11.69% | |
| 1Y Return | +17.11% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 12.6% | 15.0% | |
| Max Drawdown | -18.2% | -39.9% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2024 | Jan 26, 2011 |
NBCR vs VXUS Performance
Neuberger Berman Core Equity ETF (NBCR) is a ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBCR returned +17.11% while VXUS returned +26.65%. Year to date, NBCR is up 8.44% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.6% for NBCR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.2% for NBCR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NBCR charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, NBCR currently yields 0.43% against 2.60% for VXUS.
Holdings Overlap
NBCR and VXUS share 8 holdings out of 8059 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NBCR | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.84% | 0.00% | 0.84% |
| AZN:LN | 0.13% | 0.71% | 0.58% |
| SHEL | 0.12% | 0.54% | 0.42% |
| AEM:CA | Pro | Pro | Pro |
| CP:CA | Pro | Pro | Pro |
| WCN:CA | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
See all 8 holdings NBCR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NBCR or VXUS?
NBCR has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, NBCR or VXUS?
Over the past year NBCR returned +17.11% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NBCR annualized +17.35% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, NBCR or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 12.6% for NBCR. Worst drawdown: NBCR -18.2% vs VXUS -39.9%.
Should I hold both NBCR and VXUS?
NBCR and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBCR and VXUS?
NBCR and VXUS share 8 common holdings with a 0.7% weight overlap. Combined, they hold 8059 unique securities.
Which pays a higher dividend, NBCR or VXUS?
NBCR yields 0.43% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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