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NIHIvsDBEFETF Comparison

ETF 1
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
-0.04%
Full NIHI fund page
VS
ETF 2
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full DBEF fund page

NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for DBEF. NIHI is up 1.02% year-to-date (YTD) with +$119M in YTD flows. DBEF performs better with 3.61% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of NIHI and DBEF 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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NIHI vs DBEF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NIHI
DBEF
-5.02%-2.75%
+1.95%+5.53%
+1.02%+3.61%
n/a+21.29%
n/a+62.20%
n/a+86.74%
Flows
NIHI
DBEF
+$48M-$52M
+$137M-$298M
+$119M-$63M
--$377M
-+$2.19B
-+$2.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIHI
DBEF
+11.50%+11.63%
n/a+13.78%
n/a+11.49%
n/a+11.76%
Max drawdown
NIHI
DBEF
-6.17%-6.85%
n/a-14.30%
n/a-14.53%
n/a-14.56%
Max drawdown duration
NIHI
DBEF
14d9d
n/a56d
n/a73d
n/a385d
Trading data

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NIHI
DBEF
Last sale
3/11/2026 at 1:30 PM
$50.13
$49.91
Previous close
03/11/2026
$50.35
$49.89
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NIHI
is actively managed and doesn’t replicate an index

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NIHI
DBEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
NIHI
DBEF
Last price
$50.13
$49.91
1D performance
-0.44%
+0.04%
AuM$159.50 M$8.41 B
E/R0.75%0.35%
Characteristics
NIHI
DBEF
Management strategyActivePassive
ProviderNEOS Investment ManagementXtrackers by DWS
Benchmark-MSCI EAFE Index
N° of holdings2428657
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025June 8, 2011
ESGNoNo
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Exposure

Countries

NIHI
Japan
24.67%
United Kingdom
14.26%
Switzerland
8.92%
Germany
8.63%
France
8.59%
Australia
7.2%
Other
27.74%
DBEF
Japan
22.28%
United Kingdom
14.16%
Germany
9.29%
Switzerland
9.26%
France
9.21%
Other
35.81%

Sectors

NIHI
Financials
22.56%
Industrials
19.56%
Consumer Discreti.
9.43%
Information Techn.
9.21%
Health Care
8.75%
Other
30.49%
DBEF
Financials
23.38%
Industrials
18.64%
Consumer Discreti.
9.16%
Health Care
9.14%
Information Techn.
9.12%
Other
30.57%
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Diversification

NIHI

Total weight of top 15 holdings out of 15

15.35%
DBEF

Total weight of top 15 holdings out of 15

17.46%

Top 15 holdings

Data as of January 31, 2026
NIHI
ASML HOLDING
2.23%
ROCHE
1.28%
HSBC HOLDINGS
1.22%
ASTRAZENECA
1.16%
NOVARTIS
1.14%
NESTLE SA
0.99%
SIEMENS
0.94%
SHELL PLC
0.90%
TOYOTA
0.86%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
SAP SE
0.83%
DK0062498333
0.77%
BANCO SANTANDER SA
0.76%
BHP GROUP LTD
0.74%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
DBEF
ASML HOLDING
2.48%
ROCHE
1.44%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.32%
NOVARTIS
1.29%
SAP SE
1.12%
NESTLE SA
1.10%
SIEMENS
1.05%
TOYOTA
1.01%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
DK0062498333
0.94%
BANCO SANTANDER SA
0.85%
LVMH MOET HENNESSY LOUIS VUITT
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
Frequently asked questions about NIHI and DBEF

How have the NIHI and DBEF ETFs performed in 2026?

As of March 11, 2026, NIHI is up 1.02% year-to-date (YTD), while DBEF has returned 3.61%. That puts DBEF better performer ahead so far this year.

Which ETF is attracting more investor money: NIHI or DBEF?

Year-to-date, the NIHI ETF saw +$119M in flows, compared to -$63M for DBEF.

Which ETF is bigger: NIHI or DBEF?

As of March 11, 2026, NIHI holds $159.50 M in assets under management (AUM), while DBEF manages $8.41 B.

What sectors do the NIHI and DBEF ETFs invest in?

NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DBEF focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the NIHI ETF and DBEF ETF?

NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. DBEF holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: NIHI or DBEF?

NIHI holds 2583 securities with 15.35% of its assets in the top 15. DBEF has 697 securities and a top 15 weight of 17.46%.

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