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: Financials, Industrials and Consumer Discretionary. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.75% for NIHI. INTF is up 7.54% year-to-date (YTD) with +$232M in YTD flows. NIHI performs worse with 3.2% YTD performance, and +$117M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF NIHI | +7.57%+7.75% | +0.63%-0.99% | +7.54%+3.20% | +30.03%n/a | +65.14%n/a | +61.29%n/a |
| Flows | INTF NIHI | +$81M+$1M | +$193M+$85M | +$232M+$117M | +$1.28B- | +$1.58B- | +$1.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF NIHI | +20.01%+18.74% | +14.03%n/a | +14.41%n/a | +15.72%n/a |
| Max drawdown | INTF NIHI | -10.10%-10.75% | -10.10%n/a | -13.30%n/a | -29.01%n/a |
| Max drawdown duration | INTF NIHI | 57d61d | 57dn/a | 37dn/a | 872dn/a |
Trading data
INTF | NIHI | |
Last sale 4/28/2026 at 1:30 PM | $40.55 | $50.35 |
| Previous close 04/27/2026 | $40.60 | $50.41 |
| Consolidated volume 04/27/2026 | ||
| 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 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 4/28/2026 at 1:30 PM
Live
Closed
INTF | NIHI | |
|---|---|---|
| Last price | $40.55 | $50.35 |
| 1D performance | -0.12% | -0.12% |
| AuM | $3.35 B | $157.70 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 | 447 | 2448 |
| 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
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
Sectors
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
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Diversification
INTF
Total weight of top 15 holdings out of 15
15.9%
NIHI
Total weight of top 15 holdings out of 15
15.15%
Top 15 holdings
Data as of March 31, 2026
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
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 INTF and NIHI
How have the INTF and NIHI ETFs performed in 2026?
As of April 27, 2026, INTF is up 7.54% year-to-date (YTD), while NIHI has returned 3.2%. 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 +$232M in flows, compared to +$117M for NIHI.
Which ETF is bigger: INTF or NIHI?
As of April 27, 2026, INTF holds $3.35 B in assets under management (AUM), while NIHI manages $157.70 M.
What sectors do the INTF and NIHI ETFs invest in?
INTF 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 INTF ETF and NIHI ETF?
INTF top holdings include NOVARTIS, ASML HOLDING and CH1499059983. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: INTF or NIHI?
INTF holds 475 securities with 15.9% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.
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