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NIHIvsIDEVETF Comparison

ETF 1
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
-0.11%
Full NIHI fund page
VS
ETF 2
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
+0.52%
Full IDEV fund page

NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for IDEV. NIHI is up 1.24% year-to-date (YTD) with +$117M in YTD flows. IDEV performs better with 3.92% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of NIHI and IDEV 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 IDEV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
NIHI
IDEV
-4.51%-4.19%
+2.56%+5.19%
+1.24%+3.92%
n/a+28.36%
n/a+62.40%
n/a+56.25%
Flows
NIHI
IDEV
+$49M+$905M
+$135M+$3.39B
+$117M+$3.06B
-+$6.18B
-+$11.28B
-+$16.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIHI
IDEV
+11.51%+14.13%
n/a+15.66%
n/a+13.90%
n/a+15.57%
Max drawdown
NIHI
IDEV
-6.17%-6.28%
n/a-13.07%
n/a-13.07%
n/a-29.19%
Max drawdown duration
NIHI
IDEV
13d9d
n/a37d
n/a37d
n/a906d
Trading data

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NIHI
IDEV
Last sale
3/11/2026 at 1:30 PM
$50.13
$85.42
Previous close
03/10/2026
$50.35
$85.76
Consolidated volume
03/10/2026
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
IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
NIHI
IDEV
Last price
$50.13
$85.42
1D performance
-0.44%
-0.40%
AuM$157.84 M$28.14 B
E/R0.75%0.04%
Characteristics
NIHI
IDEV
Management strategyActivePassive
ProviderNEOS Investment ManagementiShares
Benchmark-MSCI World Ex USA IMI Index
N° of holdings24282104
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025March 21, 2017
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%
IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%

Sectors

NIHI
Financials
22.56%
Industrials
19.56%
Consumer Discreti.
9.43%
Information Techn.
9.21%
Health Care
8.75%
Other
30.49%
IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
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Diversification

NIHI

Total weight of top 15 holdings out of 15

15.35%
IDEV

Total weight of top 15 holdings out of 15

13.47%

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%
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
Frequently asked questions about NIHI and IDEV

How have the NIHI and IDEV ETFs performed in 2026?

As of March 10, 2026, NIHI is up 1.24% year-to-date (YTD), while IDEV has returned 3.92%. That puts IDEV better performer ahead so far this year.

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

Year-to-date, the NIHI ETF saw +$117M in flows, compared to +$3.06B for IDEV.

Which ETF is bigger: NIHI or IDEV?

As of March 10, 2026, NIHI holds $157.84 M in assets under management (AUM), while IDEV manages $28.14 B.

What sectors do the NIHI and IDEV ETFs invest in?

NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

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

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

Which ETF is more diversified: NIHI or IDEV?

NIHI holds 2583 securities with 15.35% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.

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