NIHIvsEFAETF Comparison
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NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.32% for EFA. NIHI is up 7.32% year-to-date (YTD) with +$139M in YTD flows. EFA performs better with 9.43% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of NIHI and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI EFA | +1.32%+1.09% | +3.88%+3.16% | +7.32%+9.43% | n/a+17.74% | n/a+53.96% | n/a+52.64% |
| Flows | NIHI EFA | +$8M-$686M | +$24M+$128M | +$139M+$482M | -+$1.73B | -+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI EFA | +13.79%+16.96% | n/a+15.81% | n/a+15.03% | n/a+16.29% |
| Max drawdown | NIHI EFA | -2.79%-3.49% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | NIHI EFA | 8d17d | n/a107d | n/a41d | n/a892d |
Trading data
NIHI | EFA | |
Last sale 7/24/2026 at 1:30 PM | $51.09 | $103.41 |
| Previous close 07/23/2026 | $50.84 | $102.90 |
| Consolidated volume 07/23/2026 | ||
| 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 indexNIHI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NIHI | EFA | |
|---|---|---|
| Last price | $51.09 | $103.41 |
| 1D performance | +0.49% | +0.50% |
| AuM | $182.01 M | $76.34 B |
| E/R | 0.75% | 0.32% |
Characteristics
NIHI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 2592 | 663 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
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%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.8%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
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%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about NIHI and EFA
How have the NIHI and EFA ETFs performed in 2026?
As of July 24, 2026, NIHI is up 7.32% year-to-date (YTD), while EFA has returned 9.43%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or EFA?
Year-to-date, the NIHI ETF saw +$139M in flows, compared to +$482M for EFA.
Which ETF is bigger: NIHI or EFA?
As of July 24, 2026, NIHI holds $182.01 M in assets under management (AUM), while EFA manages $76.34 B.
What sectors do the NIHI and EFA ETFs invest in?
NIHI leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the NIHI ETF and EFA ETF?
NIHI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NIHI or EFA?
NIHI holds 2616 securities with 15.8% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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