IDEVvsNIHIETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.05%
VS
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.75% for NIHI. IDEV is up 9.39% year-to-date (YTD) with +$4.92B in YTD flows. NIHI performs worse with 7.32% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of IDEV and NIHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IDEV vs NIHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV NIHI | +1.27%+1.32% | +2.77%+3.88% | +9.39%+7.32% | +18.73%n/a | +56.98%n/a | +53.60%n/a |
| Flows | IDEV NIHI | +$587M+$8M | +$1.63B+$24M | +$4.92B+$139M | +$6.99B- | +$12.80B- | +$18.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV NIHI | +15.89%+13.79% | +15.06%n/a | +14.59%n/a | +16.03%n/a |
| Max drawdown | IDEV NIHI | -3.53%-2.79% | -11.17%n/a | -13.07%n/a | -29.19%n/a |
| Max drawdown duration | IDEV NIHI | 10d8d | 103dn/a | 37dn/a | 906dn/a |
Trading data
IDEV | NIHI | |
Last sale 7/27/2026 at 2:39 PM | $89.32 | $51.30 |
| Previous close 07/24/2026 | $88.99 | $51.09 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NIHI
is actively managed and doesn’t replicate an indexIDEV | NIHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 2:39 PM
Live
Closed
IDEV | NIHI | |
|---|---|---|
| Last price | $89.32 | $51.30 |
| 1D performance | +0.37% | +0.41% |
| AuM | $31.05 B | $182.01 M |
| E/R | 0.04% | 0.75% |
Characteristics
IDEV | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | MSCI World Ex USA IMI Index | - |
| N° of holdings | 2299 | 2592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | September 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
Sectors
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
NIHI
Finance
25.67%
Industrials
16.12%
Technology
13.54%
Healthcare
9.25%
Consumer Non-Cycl.
7.77%
Non-Energy Materi.
7.41%
Other
20.25%
Advertisement
Diversification
IDEV
Total weight of top 15 holdings out of 15
14.57%
NIHI
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
NIHI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.13%
Novartis AG
1.12%
AstraZeneca PLC
1.11%
Nestlé SA
1.03%
Siemens AG
0.93%
Shell Plc
0.85%
Tokyo Electron Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.82%
BHP Group Ltd.
0.81%
Banco Santander SA
0.77%
Commonwealth Bank of Australia
0.75%
Allianz SE
0.70%
Schneider Electric SE
0.70%
Frequently asked questions about IDEV and NIHI
How have the IDEV and NIHI ETFs performed in 2026?
As of July 24, 2026, IDEV is up 9.39% year-to-date (YTD), while NIHI has returned 7.32%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or NIHI?
Year-to-date, the IDEV ETF saw +$4.92B in flows, compared to +$139M for NIHI.
Which ETF is bigger: IDEV or NIHI?
As of July 24, 2026, IDEV holds $31.05 B in assets under management (AUM), while NIHI manages $182.01 M.
What sectors do the IDEV and NIHI ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the IDEV ETF and NIHI ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDEV or NIHI?
IDEV holds 2319 securities with 14.57% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.
Advertisement
Advertisement
