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NBIE vs EEM

Neuberger International Core Equity ETF vs iShares MSCI Emerging Markets ETF

NBIE

Neuberger International Core Equity ETF

Annual cost

0.29%

Fund size

$240M

EEM

iShares MSCI Emerging Markets ETF

Annual cost

0.72%

Fund size

$30.3B

Key differences

Both NBIE and EEM are equity ETFs. NBIE charges 0.29% a year and EEM 0.72%. The main difference: NBIE follows a active selection strategy; EEM uses index tracking.

  • NBIE follows a active selection strategy; EEM uses index tracking.
  • NBIE covers global markets excluding the US; EEM covers emerging markets.
  • NBIE costs 0.43% less per year.
  • EEM is much larger than NBIE. Larger funds are usually more liquid and less likely to close.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBIEEEM
Annual cost (TER)0.29%0.72%
Fund size (AUM)$240M$30.3B
Since20262003
Dividend yield1.77%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+42.2%
CAGR 3YN/A+22.1%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.98
Volatility 1Y21.09%
Max drawdown-5.76%-39.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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