IEFAvsNIHIETF Comparison
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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: Finance, Industrials and Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.75% for NIHI. IEFA is up 9.81% year-to-date (YTD) with +$11.08B in YTD flows. NIHI performs worse with 7.76% YTD performance, and +$139M 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.
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IEFA vs NIHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA NIHI | +0.09%+0.82% | +4.16%+4.67% | +9.81%+7.76% | +20.12%n/a | +53.78%n/a | +50.77%n/a |
| Flows | IEFA NIHI | +$633M+$4M | +$5.19B+$22M | +$11.08B+$139M | +$19.00B- | +$38.09B- | +$49.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA NIHI | +16.53%+13.79% | +15.45%n/a | +14.88%n/a | +16.21%n/a |
| Max drawdown | IEFA NIHI | -3.62%-2.79% | -11.37%n/a | -13.46%n/a | -30.35%n/a |
| Max drawdown duration | IEFA NIHI | 17d8d | 103dn/a | 40dn/a | 906dn/a |
Trading data
IEFA | NIHI | |
Last sale 7/29/2026 at 1:30 PM | $96.23 | $51.06 |
| Previous close 07/28/2026 | $96.75 | $51.40 |
| Consolidated volume 07/28/2026 | ||
| 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
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NIHI
is actively managed and doesn’t replicate an indexIEFA | 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 7/29/2026 at 1:30 PM
Live
Closed
IEFA | NIHI | |
|---|---|---|
| Last price | $96.23 | $51.06 |
| 1D performance | -0.54% | -0.66% |
| AuM | $186.97 B | $182.77 M |
| E/R | 0.07% | 0.75% |
Characteristics
IEFA | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | MSCI EAFE IMI Index | - |
| N° of holdings | 2592 | 2592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
Sectors
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
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%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
16.07%
NIHI
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
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 IEFA and NIHI
How have the IEFA and NIHI ETFs performed in 2026?
As of July 28, 2026, IEFA is up 9.81% year-to-date (YTD), while NIHI has returned 7.76%. 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 +$11.08B in flows, compared to +$139M for NIHI.
Which ETF is bigger: IEFA or NIHI?
As of July 28, 2026, IEFA holds $186.97 B in assets under management (AUM), while NIHI manages $182.77 M.
What sectors do the IEFA and NIHI ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the IEFA ETF and NIHI ETF?
IEFA 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: IEFA or NIHI?
IEFA holds 2616 securities with 16.07% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.
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Latest news about IEFA & NIHI
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