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IDEVvsNIHIETF Comparison

ETF 1

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

+0.37%

Full IDEV fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

+0.26%

Full NIHI fund page

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. IDEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NIHI's top sector exposures are Financials, Industrials and Consumer Discretionary. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.75% for NIHI. IDEV is up 6.45% year-to-date (YTD) with +$3.39B in YTD flows. NIHI performs worse with 3.31% YTD performance, and +$117M 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.

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IDEV vs NIHI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEV NIHI	+7.02%+6.28%	+1.36%-0.08%	+6.45%+3.31%	+28.48%n/a	+55.74%n/a	+52.19%n/a
Flows	IDEV NIHI	+$210M+$1M	+$2.99B+$87M	+$3.39B+$117M	+$5.75B-	+$11.49B-	+$16.98B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEV NIHI	+20.44%+18.81%	+13.96%n/a	+14.37%n/a	+15.91%n/a
Max drawdown	IDEV NIHI	-11.17%-10.75%	-11.17%n/a	-13.07%n/a	-29.19%n/a
Max drawdown duration	IDEV NIHI	54d58d	54dn/a	37dn/a	906dn/a

Trading data

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	IDEV	NIHI
Last sale 4/27/2026 at 1:30 PM	$87.48	$50.41
Previous close 04/24/2026	$87.76	$50.40
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NIHI

is actively managed and doesn’t replicate an index

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	IDEV	NIHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IDEV	NIHI
Last price	$87.48	$50.41
1D performance	-0.32%	+0.02%
AuM	$29.17 B	$157.87 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	2105	2448
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2017	September 17, 2025
ESG	No	No

More IDEV data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

IDEV

Japan

21.38%

Canada

12.2%

United Kingdom

12.19%

Switzerland

7.64%

France

7.44%

Germany

7.15%

Other

32%

NIHI

Japan

24.18%

United Kingdom

13.77%

Switzerland

8.64%

France

8.4%

Germany

8.12%

Australia

7.07%

Other

29.82%

Sectors

IDEV

Financials

22.64%

Industrials

17.05%

Information Techn.

8.2%

Consumer Discreti.

7.88%

Materials

7.48%

Other

36.75%

NIHI

Financials

21.55%

Industrials

18.63%

Consumer Discreti.

8.49%

Information Techn.

8.39%

Health Care

7.53%

Other

35.4%

Diversification

IDEV

Total weight of top 15 holdings out of 15

13.61%

NIHI

Total weight of top 15 holdings out of 15

15.15%

Top 15 holdings

Data as of March 31, 2026

IDEV

ASML HOLDING

1.86%

ASTRAZENECA

1.12%

NOVARTIS

1.06%

HSBC HOLDINGS

1.03%

CH1499059983

1.02%

SHELL PLC

1.01%

NESTLE SA

0.93%

ROYAL BK CANADA

0.83%

COMMONWEALTH BANK OF AUSTRALIA

0.71%

TOYOTA

0.70%

TOTALENERGIES SE

0.69%

MITSUBISHI UFJ FINANCIAL GROUP

0.69%

SIEMENS

0.67%

SAP SE

0.65%

BHP GROUP LTD

0.65%

NIHI

ASML HOLDING

2.11%

ASTRAZENECA

1.26%

NOVARTIS

1.20%

HSBC HOLDINGS

1.16%

CH1499059983

1.16%

SHELL PLC

1.13%

NESTLE SA

1.06%

COMMONWEALTH BANK OF AUSTRALIA

0.81%

TOYOTA

0.79%

TOTALENERGIES SE

0.78%

MITSUBISHI UFJ FINANCIAL GROUP

0.77%

SIEMENS

0.76%

SAP SE

0.74%

BHP GROUP LTD

0.74%

BANCO SANTANDER SA

0.67%

Frequently asked questions about IDEV and NIHI

How have the IDEV and NIHI ETFs performed in 2026?

As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while NIHI has returned 3.31%. 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 +$3.39B in flows, compared to +$117M for NIHI.

Which ETF is bigger: IDEV or NIHI?

As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while NIHI manages $157.87 M.

What sectors do the IDEV and NIHI ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.

IDEVvsNIHIETF Comparison

iShares Core MSCI International Developed Markets ETF

NEOS MSCI EAFE High Income ETF

IDEV vs NIHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDEV and NIHI ETFs performed in 2026?

As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while NIHI has returned 3.31%. 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 +$3.39B in flows, compared to +$117M for NIHI.

Which ETF is bigger: IDEV or NIHI?

As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while NIHI manages $157.87 M.

What sectors do the IDEV and NIHI ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IDEV ETF and NIHI ETF?

IDEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IDEV or NIHI?

IDEV holds 2259 securities with 13.61% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.

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