INTFvsNIHIETF Comparison
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iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid 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. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.75% for NIHI. INTF is up 11.47% year-to-date (YTD) with +$380M in YTD flows. NIHI performs worse with 7.76% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of INTF 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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INTF 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. | INTF NIHI | +0.88%+0.82% | +3.77%+4.67% | +11.47%+7.76% | +24.40%n/a | +65.10%n/a | +63.48%n/a |
| Flows | INTF NIHI | +$62M+$4M | +$148M+$22M | +$380M+$139M | +$824M- | +$1.76B- | +$1.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF NIHI | +15.25%+13.79% | +14.79%n/a | +14.60%n/a | +15.80%n/a |
| Max drawdown | INTF NIHI | -2.97%-2.79% | -10.10%n/a | -13.30%n/a | -29.01%n/a |
| Max drawdown duration | INTF NIHI | 36d8d | 102dn/a | 37dn/a | 872dn/a |
Trading data
INTF | NIHI | |
Last sale 7/29/2026 at 1:30 PM | $41.19 | $51.06 |
| Previous close 07/28/2026 | $41.36 | $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 indexINTF | 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
INTF | NIHI | |
|---|---|---|
| Last price | $41.19 | $51.06 |
| 1D performance | -0.41% | -0.66% |
| AuM | $3.56 B | $182.77 M |
| E/R | 0.16% | 0.75% |
Characteristics
INTF | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | STOXX International Equity Factor Index | - |
| N° of holdings | 478 | 2592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
INTF
Japan
24.85%
United Kingdom
10.87%
Switzerland
8.96%
France
7.14%
Canada
7.1%
Other
41.07%
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
Sectors
INTF
Finance
28.9%
Industrials
14.94%
Technology
11.54%
Healthcare
8.1%
Consumer Non-Cycl.
7.49%
Consumer Cyclical.
7.39%
Other
21.65%
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
INTF
Total weight of top 15 holdings out of 15
17.4%
NIHI
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
INTF
ASML Holding NV
2.88%
Novartis AG
2.18%
Royal Bank of Canada
1.23%
ABB Ltd.
1.17%
HSBC Holdings Plc
1.08%
Roche Holding AG
1.03%
Nestlé SA
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
BHP Group Ltd.
0.93%
AstraZeneca PLC
0.93%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.85%
Sumitomo Mitsui Financial Group, Inc.
0.82%
Siemens AG
0.76%
Loblaw Cos. Ltd.
0.75%
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 INTF and NIHI
How have the INTF and NIHI ETFs performed in 2026?
As of July 28, 2026, INTF is up 11.47% year-to-date (YTD), while NIHI has returned 7.76%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: INTF or NIHI?
Year-to-date, the INTF ETF saw +$380M in flows, compared to +$139M for NIHI.
Which ETF is bigger: INTF or NIHI?
As of July 28, 2026, INTF holds $3.56 B in assets under management (AUM), while NIHI manages $182.77 M.
What sectors do the INTF and NIHI ETFs invest in?
INTF leans toward sectors like Finance, Industrials and Technology. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the INTF ETF and NIHI ETF?
INTF top holdings include ASML Holding NV, Novartis AG and Royal Bank of Canada. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: INTF or NIHI?
INTF holds 481 securities with 17.4% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.
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