NXUSvsIHYETF Comparison
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Nuveen International Aggregate Bond ETF (NXUS) belongs to the Intl IG Bonds segment. VanEck International High Yield Bond ETF (IHY) is part of the Intl HY Bonds segment. NXUS's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, IHY's top sector exposures are Finance, Telecommunications and Energy. NXUS is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.4% for IHY. NXUS is down -0.27% year-to-date (YTD) with +$1.58B in YTD flows. IHY performs worse with -2.18% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of NXUS and IHY 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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NXUS vs IHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXUS IHY | +0.62%-2.43% | -0.25%-2.57% | -0.27%-2.18% | -0.93%-0.59% | n/a+26.01% | n/a+9.23% |
| Flows | NXUS IHY | +$8M-$2M | +$201M-$2M | +$1.58B-$6M | +$4.02B-$6M | -+$847K | --$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXUS IHY | +2.90%+3.61% | +3.02%+4.05% | n/a+4.35% | n/a+5.59% |
| Max drawdown | NXUS IHY | -2.11%-4.31% | -3.10%-4.31% | n/a-4.31% | n/a-24.31% |
| Max drawdown duration | NXUS IHY | 79d59d | 236d59d | n/a59d | n/a1029d |
Trading data
NXUS | IHY | |
Last sale 10/23/2026 at 1:30 PM | $24.39 | $20.64 |
| Previous close 10/22/2026 | $24.41 | $20.71 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NXUS | IHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
NXUS | IHY | |
|---|---|---|
| Last price | $24.39 | $20.64 |
| 1D performance | -0.08% | -0.34% |
| AuM | $4.01 B | $39.25 M |
| E/R | 0.11% | 0.4% |
Characteristics
NXUS | IHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | VanEck |
| Benchmark | Bloomberg Global Aggregate ex USD Index | ICE BofA Global ex-US Issuers High Yield Constrained Index |
| N° of holdings | 3213 | 516 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | April 2, 2012 |
| ESG | No | No |
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Exposure
Countries
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
IHY
France
11.94%
United Kingdom
10.31%
Canada
7.1%
Other
70.64%
Sectors
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
IHY
Finance
18.05%
Telecommunication.
15.95%
Energy
10.92%
Non-Energy Materi.
10.7%
Utilities
8.7%
Industrials
8.5%
Other
27.19%
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Diversification
NXUS
Total weight of top 15 holdings out of 15
5.41%
IHY
Total weight of top 15 holdings out of 15
7.59%
Top 15 holdings
Data as of August 31, 2026
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.56%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.50%
European Union, Bonds 4% 12oct2055, EUR (13)
0.46%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.41%
United Kingdom, Gilt 4% 22may2029, GBP
0.37%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 0.4% 20dec2028, JPY
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.30%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.29%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.26%
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.59%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.53%
Mundys, 1.875% 12feb2028, EUR
0.52%
VodafoneZiggo, 2.875% 15jan2029, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
Stellantis, 6.25% perp., EUR
0.51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.50%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)
0.49%
Fibercop SPA, 7.721% 4jun2038, USD
0.48%
Samarco Mineracao, 4% 30jun2031, USD
0.47%
Softbank Group, 5.125% 19sep2027, USD
0.46%
Genting Overseas Holdings, 8.3% perp., USD
0.44%
Omniyat Holdings, 7.25% 4mar2031, USD (3)
0.42%
Frequently asked questions about NXUS and IHY
How have the NXUS and IHY ETFs performed in 2026?
As of October 23, 2026, NXUS is down -0.27% year-to-date (YTD), while IHY has lost -2.18%. That puts NXUS better performer ahead so far this year.
Which ETF is attracting more investor money: NXUS or IHY?
Year-to-date, the NXUS ETF saw +$1.58B in flows, compared to -$6M for IHY.
Which ETF is more volatile: NXUS or IHY?
Over the past year, NXUS had a volatility of 3.02%, while IHY experienced 4.05%.
Which ETF is bigger: NXUS or IHY?
As of October 23, 2026, NXUS holds $4.01 B in assets under management (AUM), while IHY manages $39.25 M.
What sectors do the NXUS and IHY ETFs invest in?
NXUS leans toward sectors like Sovereign and Finance. Meanwhile, IHY focuses on Finance, Telecommunications and Energy.
What are the top holdings of the NXUS ETF and IHY ETF?
NXUS top holdings include European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13). IHY holds in its top three: Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).
Which ETF is more diversified: NXUS or IHY?
NXUS holds 3221 securities with 5.41% of its assets in the top 15. IHY has 517 securities and a top 15 weight of 7.59%.
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