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. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.32% for EFA. NIHI is up 2.95% year-to-date (YTD) with +$117M in YTD flows. EFA performs better with 5.58% YTD performance, and +$354M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI EFA | +7.23%+8.06% | -0.75%-0.93% | +2.95%+5.58% | n/a+23.93% | n/a+51.73% | n/a+50.21% |
| Flows | NIHI EFA | +$710K- | +$81M- | +$117M+$354M | -+$2.59B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI EFA | +18.72%+21.07% | n/a+14.69% | n/a+14.71% | n/a+16.13% |
| Max drawdown | NIHI EFA | -10.75%-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | NIHI EFA | 62d61d | n/a61d | n/a41d | n/a892d |
Trading data
NIHI | EFA | |
Last sale 4/29/2026 at 5:26 PM | $49.90 | $99.95 |
| Previous close 04/28/2026 | $50.35 | $100.96 |
| Consolidated volume 04/28/2026 | ||
| 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 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 4/29/2026 at 5:26 PM
Live
Closed
NIHI | EFA | |
|---|---|---|
| Last price | $49.90 | $99.95 |
| 1D performance | -0.89% | -1.00% |
| AuM | $157.32 M | $74.69 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 | 2448 | 649 |
| 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
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.15%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about NIHI and EFA
How have the NIHI and EFA ETFs performed in 2026?
As of April 28, 2026, NIHI is up 2.95% year-to-date (YTD), while EFA has returned 5.58%. 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 +$117M in flows, compared to +$354M for EFA.
Which ETF is bigger: NIHI or EFA?
As of April 28, 2026, NIHI holds $157.32 M in assets under management (AUM), while EFA manages $74.69 B.
What sectors do the NIHI and EFA ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NIHI ETF and EFA ETF?
NIHI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: NIHI or EFA?
NIHI holds 2621 securities with 15.15% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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