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NIHIvsIEFAETF Comparison
NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended 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 0.07% for IEFA. NIHI is up 1.24% year-to-date (YTD) with +$117M in YTD flows. IEFA performs better with 3.6% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of NIHI and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NIHI vs IEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI IEFA | -4.51%-4.72% | +2.56%+4.85% | +1.24%+3.60% | n/a+25.84% | n/a+59.15% | n/a+52.33% |
| Flows | NIHI IEFA | +$49M+$3.13B | +$135M+$6.05B | +$117M+$4.52B | -+$16.76B | -+$33.48B | -+$50.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IEFA | +11.51%+14.36% | n/a+15.94% | n/a+14.06% | n/a+15.70% |
| Max drawdown | NIHI IEFA | -6.17%-6.65% | n/a-13.46% | n/a-13.46% | n/a-30.35% |
| Max drawdown duration | NIHI IEFA | 13d9d | n/a40d | n/a40d | n/a906d |
NIHI | IEFA | |
Last sale 3/11/2026 at 1:30 PM | $50.13 | $92.37 |
| Previous close 03/10/2026 | $50.35 | $92.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NIHI | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NIHI | IEFA | |
|---|---|---|
| Last price | $50.13 | $92.37 |
| 1D performance | -0.44% | -0.25% |
| AuM | $157.84 M | $172.91 B |
| E/R | 0.75% | 0.07% |
NIHI | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 2428 | 2428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NIHI and IEFA ETFs performed in 2026?
As of March 10, 2026, NIHI is up 1.24% year-to-date (YTD), while IEFA has returned 3.6%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or IEFA?
Year-to-date, the NIHI ETF saw +$117M in flows, compared to +$4.52B for IEFA.
Which ETF is bigger: NIHI or IEFA?
As of March 10, 2026, NIHI holds $157.84 M in assets under management (AUM), while IEFA manages $172.91 B.
What sectors do the NIHI and IEFA ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NIHI ETF and IEFA ETF?
NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: NIHI or IEFA?
NIHI holds 2583 securities with 15.35% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.
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