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NBSM vs IEFA

Neuberger Small-Mid Cap ETF vs iShares Core MSCI EAFE ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

IEFA

iShares Core MSCI EAFE ETF

Annual cost

0.07%

Fund size

$186.6B

Key differences

Both NBSM and IEFA are equity ETFs. NBSM charges 0.65% a year and IEFA 0.07%. The main difference: NBSM follows a active selection strategy; IEFA uses index tracking.

  • NBSM follows a active selection strategy; IEFA uses index tracking.
  • NBSM covers North America; IEFA covers global markets excluding the US.
  • IEFA costs 0.58% less per year.
  • IEFA is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • IEFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMIEFA
Annual cost (TER)0.65%0.07%
Fund size (AUM)$226M$186.6B
Since20242012
Dividend yield0.38%3.24%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+19.1%
CAGR 3YN/A+17.1%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.88
Volatility 1Y14.92%15.18%
Max drawdown-25.16%-34.79%

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

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