Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IEFAvsNIHIETF Comparison
iShares Core MSCI EAFE ETF (IEFA) 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 Consumer Discretionary. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.75% for NIHI. IEFA is up 3.37% year-to-date (YTD) with +$4.52B in YTD flows. NIHI performs worse with 1.02% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of IEFA 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.
IEFA vs NIHI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA NIHI | -5.55%-5.02% | +4.21%+1.95% | +3.37%+1.02% | +25.93%n/a | +60.05%n/a | +50.61%n/a |
| Flows | IEFA NIHI | +$3.13B+$48M | +$6.05B+$137M | +$4.52B+$119M | +$16.76B- | +$33.48B- | +$50.53B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA NIHI | +14.36%+11.50% | +15.94%n/a | +14.06%n/a | +15.69%n/a |
| Max drawdown | IEFA NIHI | -6.65%-6.17% | -13.46%n/a | -13.46%n/a | -30.35%n/a |
| Max drawdown duration | IEFA NIHI | 10d14d | 40dn/a | 40dn/a | 906dn/a |
IEFA | NIHI | |
Last sale 3/11/2026 at 1:30 PM | $92.37 | $50.13 |
| Previous close 03/11/2026 | $92.60 | $50.35 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEFA | NIHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEFA | NIHI | |
|---|---|---|
| Last price | $92.37 | $50.13 |
| 1D performance | -0.25% | -0.44% |
| AuM | $172.52 B | $159.50 M |
| E/R | 0.07% | 0.75% |
IEFA | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | MSCI EAFE IMI Index | - |
| N° of holdings | 2428 | 2428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEFA and NIHI ETFs performed in 2026?
As of March 11, 2026, IEFA is up 3.37% year-to-date (YTD), while NIHI has returned 1.02%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or NIHI?
Year-to-date, the IEFA ETF saw +$4.52B in flows, compared to +$119M for NIHI.
Which ETF is bigger: IEFA or NIHI?
As of March 11, 2026, IEFA holds $172.52 B in assets under management (AUM), while NIHI manages $159.50 M.
What sectors do the IEFA and NIHI ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IEFA ETF and NIHI ETF?
IEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NIHI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IEFA or NIHI?
IEFA holds 2583 securities with 15.09% of its assets in the top 15. NIHI has 2583 securities and a top 15 weight of 15.35%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
