NIHIvsIEFAETF Comparison
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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 2.95% year-to-date (YTD) with +$117M in YTD flows. IEFA performs better with 5.77% YTD performance, and +$5.89B 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.
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NIHI vs IEFA 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 IEFA | +7.23%+8.10% | -0.75%-0.93% | +2.95%+5.77% | n/a+24.83% | n/a+52.72% | n/a+48.33% |
| Flows | NIHI IEFA | +$710K+$381M | +$81M+$4.50B | +$117M+$5.89B | -+$17.02B | -+$34.84B | -+$51.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI IEFA | +18.72%+20.78% | n/a+14.46% | n/a+14.57% | n/a+16.06% |
| Max drawdown | NIHI IEFA | -10.75%-11.37% | n/a-11.37% | n/a-13.46% | n/a-30.35% |
| Max drawdown duration | NIHI IEFA | 62d57d | n/a57d | n/a40d | n/a906d |
Trading data
NIHI | IEFA | |
Last sale 4/29/2026 at 3:15 PM | $50.00 | $93.62 |
| Previous close 04/28/2026 | $50.35 | $94.28 |
| 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 | IEFA | |
|---|---|---|
| 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 3:15 PM
Live
Closed
NIHI | IEFA | |
|---|---|---|
| Last price | $50.00 | $93.62 |
| 1D performance | -0.70% | -0.70% |
| AuM | $157.32 M | $177.95 B |
| E/R | 0.75% | 0.07% |
Characteristics
NIHI | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 2448 | 2448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 18, 2012 |
| 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%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
Sectors
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.15%
IEFA
Total weight of top 15 holdings out of 15
15.27%
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%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about NIHI and IEFA
How have the NIHI and IEFA ETFs performed in 2026?
As of April 28, 2026, NIHI is up 2.95% year-to-date (YTD), while IEFA has returned 5.77%. 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 +$5.89B for IEFA.
Which ETF is bigger: NIHI or IEFA?
As of April 28, 2026, NIHI holds $157.32 M in assets under management (AUM), while IEFA manages $177.95 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, ASTRAZENECA and NOVARTIS. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: NIHI or IEFA?
NIHI holds 2621 securities with 15.15% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.
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Latest news about NIHI & IEFA
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