IDEVvsNIHIETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-1.4%
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: Financials, Industrials and Information Technology. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.75% for NIHI. IDEV is up 6.05% year-to-date (YTD) with +$3.91B in YTD flows. NIHI performs worse with 3.69% YTD performance, and +$126M 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
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV NIHI | -2.30%-1.61% | +2.05%+2.43% | +6.05%+3.69% | +18.93%n/a | +56.58%n/a | +46.13%n/a |
| Flows | IDEV NIHI | +$494M+$8M | +$857M+$10M | +$3.91B+$126M | +$6.14B- | +$11.80B- | +$17.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV NIHI | +19.88%+18.54% | +14.77%n/a | +14.55%n/a | +16.00%n/a |
| Max drawdown | IDEV NIHI | -5.90%-5.65% | -11.17%n/a | -13.07%n/a | -29.19%n/a |
| Max drawdown duration | IDEV NIHI | 28d28d | 101dn/a | 37dn/a | 906dn/a |
Trading data
IDEV | NIHI | |
Last sale 6/11/2026 at 7:41 PM | $90.10 | $51.50 |
| Previous close 06/10/2026 | $87.56 | $50.24 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/11/2026 at 7:41 PM
Live
Closed
IDEV | NIHI | |
|---|---|---|
| Last price | $90.10 | $51.50 |
| 1D performance | +2.90% | +2.50% |
| AuM | $29.57 B | $165.69 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 | 2095 | 2438 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
21.75%
Canada
12.15%
United Kingdom
12.11%
Switzerland
7.54%
France
7.27%
Germany
7.23%
Other
31.94%
NIHI
Japan
24.89%
United Kingdom
13.9%
Switzerland
8.63%
France
8.34%
Germany
8.32%
Australia
7.17%
Other
28.75%
Sectors
IDEV
Financials
23.06%
Industrials
17.5%
Information Techn.
9.01%
Consumer Discreti.
7.78%
Materials
7.34%
Other
35.3%
NIHI
Financials
22.11%
Industrials
19.35%
Information Techn.
9.44%
Consumer Discreti.
8.49%
Health Care
7.04%
Other
33.57%
Diversification
IDEV
Total weight of top 15 holdings out of 15
13.45%
NIHI
Total weight of top 15 holdings out of 15
15.15%
Top 15 holdings
Data as of April 30, 2026
IDEV
ASML HOLDING
1.93%
HSBC HOLDINGS
1.09%
ASTRAZENECA
1.02%
CH1499059983
0.99%
NOVARTIS
0.97%
NESTLE SA
0.90%
SHELL PLC
0.90%
ROYAL BK CANADA
0.87%
SIEMENS
0.78%
COMMONWEALTH BANK OF AUSTRALIA
0.73%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
BHP GROUP LTD
0.68%
TOTALENERGIES SE
0.64%
TOYOTA
0.63%
TORONTO DOMINION
0.63%
NIHI
ASML HOLDING
2.22%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.17%
CH1499059983
1.14%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.90%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
Frequently asked questions about IDEV and NIHI
How have the IDEV and NIHI ETFs performed in 2026?
As of June 10, 2026, IDEV is up 6.05% year-to-date (YTD), while NIHI has returned 3.69%. 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 +$3.91B in flows, compared to +$126M for NIHI.
Which ETF is bigger: IDEV or NIHI?
As of June 10, 2026, IDEV holds $29.57 B in assets under management (AUM), while NIHI manages $165.69 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 Information Technology.
What are the top holdings of the IDEV ETF and NIHI ETF?
IDEV top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. NIHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: IDEV or NIHI?
IDEV holds 2252 securities with 13.45% of its assets in the top 15. NIHI has 2613 securities and a top 15 weight of 15.15%.
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