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NBIE vs EMXC

Neuberger International Core Equity ETF vs iShares MSCI Emerging Markets ex China ETF

NBIE

Neuberger International Core Equity ETF

Annual cost

0.29%

Fund size

$240M

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both NBIE and EMXC are equity ETFs. NBIE charges 0.29% a year and EMXC 0.25%. The main difference: NBIE follows a active selection strategy; EMXC uses index tracking.

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

Side-by-side comparison

NBIEEMXC
Annual cost (TER)0.29%0.25%
Fund size (AUM)$240M$24.6B
Since20262017
Dividend yield2.04%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+60.7%
CAGR 3YN/A+26.2%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.17
Volatility 1Y23.12%
Max drawdown-5.76%-42.81%

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

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