NBIE vs QQQ
NBIE vs QQQ
Neuberger International Core Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. NBIE offers more diversification with 262 holdings.
Side-by-Side Comparison
| Metric | NBIE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.18% | |
| AUM | $230M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 265 | 108 | |
| YTD Return | +10.04% | +18.34% | |
| 1Y Return | - | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.8% | -83.0% | |
| Fund Family | Neuberger Berman | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 6, 2026 | Mar 10, 1999 |
NBIE vs QQQ Performance
Neuberger International Core Equity ETF (NBIE) is a ETF from Neuberger Berman and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NBIE is up 10.04% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.8% for NBIE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NBIE charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, NBIE currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
NBIE and QQQ share 1 holdings out of 364 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NBIE | Weight in QQQ | Difference |
|---|---|---|---|
| SHOP:CA | 0.49% | 0.67% | 0.18% |
Frequently Asked Questions
Which is cheaper, NBIE or QQQ?
NBIE has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between NBIE and QQQ?
NBIE and QQQ share 1 common holdings with a 0.5% weight overlap. Combined, they hold 364 unique securities.
Which pays a higher dividend, NBIE or QQQ?
NBIE yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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