DINT vs NBXG
Davis Select International ETF vs Neuberger Berman Next Generation Connectivity Fund Inc
Which is better, DINT or NBXG?
Each has led over a different period.
DINT has a lower expense ratio. DINT led over 5Y and the full window, NBXG over 1Y and 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DINT | NBXG |
|---|---|---|
| Expense Ratio | 0.66%Best | 1.30% |
| AUM | $269M | $1.4B |
| Dividend Yield | 1.69% | 7.97% |
| Holdings | 84 | 137 |
| YTD Return | -3.23% | +12.02%Best |
| 1Y Return | +2.52% | +11.61%Best |
| 3Y Return (annualized) | +18.03% | +25.57%Best |
| 5Y Return (annualized) | +7.97%Best | +6.29% |
| Volatility (annualized) | 19.9%Best | 22.3% |
| Max Drawdown | -41.1%Best | -51.8% |
| $10,000 over 5 years | $14,673Best | $13,566 |
| Fund Family | Davis ETFs | Neuberger Berman |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 1, 2018 | May 25, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 26, 2021 to Oct 15, 2026 (5.4 years).
DINT vs NBXG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.
DINT vs NBXG Performance
Davis Select International ETF (DINT) is an ETF from Davis ETFs and Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) is an ETF from Neuberger Berman. Over the past year DINT returned +2.52% while NBXG returned +11.61%. Year to date, DINT is down 3.23% versus a gain of 12.02% for NBXG.
Over three years, DINT compounded at +18.03% per year against +25.57% for NBXG; over five years the annualized figures are +7.97% and +6.29% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBXG has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 19.9% for DINT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -41.1% for DINT and -51.8% for NBXG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DINT charges 0.66% per year while NBXG charges 1.30%. On a $10,000 position that is $66 vs $130 annually, a gap of $64 per year that compounds over a long holding period. On income, DINT currently yields 1.69% against 7.97% for NBXG.
Holdings Overlap
We hold position weights for 28 holdings in DINT and 54 in NBXG, totalling 100.0% and 85.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, DINT as of Oct 1, 2026 and NBXG as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 28 positions we hold weights for in DINT and 54 in NBXG, against full books of 84 and 137.
You are not choosing between two funds in isolation.
Whichever of DINT and NBXG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DINT or NBXG?
DINT has an expense ratio of 0.66% while NBXG charges 1.30%. DINT is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, DINT or NBXG?
Over the past year DINT returned +2.52% vs +11.61% for NBXG, so NBXG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DINT or NBXG?
NBXG has been the more volatile fund at 22.3% annualized versus 19.9% for DINT. Worst drawdown: DINT -41.1% vs NBXG -51.8%.
Should I hold both DINT and NBXG?
DINT and NBXG have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DINT or NBXG?
DINT yields 1.69% while NBXG yields 7.97%, so NBXG currently pays the higher dividend yield.
Is NBXG better than DINT?
DINT has a lower expense ratio. DINT led over 5Y and the full window, NBXG over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.