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NBIE vs EEMS

Neuberger International Core Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

NBIE

Neuberger International Core Equity ETF

Annual cost

0.29%

Fund size

$240M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

Key differences

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

  • NBIE follows a active selection strategy; EEMS uses index tracking.
  • NBIE covers global markets excluding the US; EEMS covers emerging markets.
  • NBIE costs 0.43% less per year.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBIEEEMS
Annual cost (TER)0.29%0.72%
Fund size (AUM)$240M$398M
Since20262011
Dividend yield2.67%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+22.2%
CAGR 3YN/A+16.0%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.79
Volatility 1Y18.09%
Max drawdown-5.76%-48.89%

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

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