NIHIvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.03%
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. 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 0.04% for IDEV. NIHI is up 7.32% year-to-date (YTD) with +$139M in YTD flows. IDEV performs better with 9.39% YTD performance, and +$4.92B 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI IDEV | +1.32%+1.27% | +3.88%+2.77% | +7.32%+9.39% | n/a+18.73% | n/a+56.98% | n/a+53.60% |
| Flows | NIHI IDEV | +$8M+$587M | +$24M+$1.63B | +$139M+$4.92B | -+$6.99B | -+$12.80B | -+$18.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IDEV | +13.79%+15.89% | n/a+15.06% | n/a+14.59% | n/a+16.03% |
| Max drawdown | NIHI IDEV | -2.79%-3.53% | n/a-11.17% | n/a-13.07% | n/a-29.19% |
| Max drawdown duration | NIHI IDEV | 8d10d | n/a103d | n/a37d | n/a906d |
Trading data
NIHI | IDEV | |
Last sale 7/24/2026 at 1:30 PM | $51.09 | $88.99 |
| Previous close 07/23/2026 | $50.84 | $88.49 |
| 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 | IDEV | |
|---|---|---|
| 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 | IDEV | |
|---|---|---|
| Last price | $51.09 | $88.99 |
| 1D performance | +0.49% | +0.57% |
| AuM | $182.01 M | $31.05 B |
| E/R | 0.75% | 0.04% |
Characteristics
NIHI | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 2592 | 2299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | March 21, 2017 |
| 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%
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
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%
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.8%
IDEV
Total weight of top 15 holdings out of 15
14.57%
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%
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
Frequently asked questions about NIHI and IDEV
How have the NIHI and IDEV ETFs performed in 2026?
As of July 24, 2026, NIHI is up 7.32% year-to-date (YTD), while IDEV has returned 9.39%. 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 +$139M in flows, compared to +$4.92B for IDEV.
Which ETF is bigger: NIHI or IDEV?
As of July 24, 2026, NIHI holds $182.01 M in assets under management (AUM), while IDEV manages $31.05 B.
What sectors do the NIHI and IDEV ETFs invest in?
NIHI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the NIHI ETF and IDEV ETF?
NIHI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NIHI or IDEV?
NIHI holds 2616 securities with 15.8% of its assets in the top 15. IDEV has 2319 securities and a top 15 weight of 14.57%.
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