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NBSM vs ESGD

Neuberger Small-Mid Cap ETF vs iShares ESG Aware MSCI EAFE ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

ESGD

iShares ESG Aware MSCI EAFE ETF

Annual cost

0.20%

Fund size

$11.7B

Key differences

Both NBSM and ESGD are equity ETFs. NBSM charges 0.65% a year and ESGD 0.20%. The main difference: NBSM follows a active selection strategy; ESGD uses index tracking.

  • NBSM follows a active selection strategy; ESGD uses index tracking.
  • NBSM covers North America; ESGD covers global markets excluding the US.
  • ESGD costs 0.45% less per year.
  • ESGD is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • ESGD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMESGD
Annual cost (TER)0.65%0.20%
Fund size (AUM)$226M$11.7B
Since20242016
Dividend yield0.38%3.31%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+8.9%+18.3%
CAGR 3YN/A+15.9%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.81
Volatility 1Y14.92%15.46%
Max drawdown-25.16%-33.70%

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

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