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NBSM vs IMCG

Neuberger Small-Mid Cap ETF vs iShares Morningstar Mid-Cap Growth ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

IMCG

iShares Morningstar Mid-Cap Growth ETF

Annual cost

0.06%

Fund size

$3.8B

Key differences

Both NBSM and IMCG are equity ETFs. NBSM charges 0.65% a year and IMCG 0.06%. The main difference: NBSM follows a active selection strategy; IMCG uses index tracking.

  • NBSM follows a active selection strategy; IMCG uses index tracking.
  • IMCG costs 0.59% less per year.
  • IMCG is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • IMCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMIMCG
Annual cost (TER)0.65%0.06%
Fund size (AUM)$226M$3.8B
Since20242004
Dividend yield0.38%0.67%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.9%+19.8%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.0%
Sharpe 3YN/A0.86
Volatility 1Y14.92%16.00%
Max drawdown-25.16%-35.08%

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

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