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NBSM vs ALIL

Neuberger Small-Mid Cap ETF vs Argent Focused Small Cap ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

ALIL

Argent Focused Small Cap ETF

Annual cost

0.74%

Fund size

$26M

Key differences

Both NBSM and ALIL are equity ETFs. NBSM charges 0.65% a year and ALIL 0.74%. The main difference: NBSM costs 0.09% less per year.

  • NBSM costs 0.09% less per year.
  • NBSM is much larger than ALIL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBSMALIL
Annual cost (TER)0.65%0.74%
Fund size (AUM)$226M$26M
Since20242025
Dividend yield0.38%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.3%+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.05%19.01%
Max drawdown-25.16%-12.60%

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

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