NIHI vs. OVF vs. LVHI vs. IDVO vs. EFAA

NIHI
OVF
LVHI
IDVO
EFAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NIHINEOS MSCI EAFE High Income ETF52.790.53%192.08M0.68%-10.07%
OVFOverlay Shares Foreign Equity ETF32.05-56.68M0.83%-9.57%
LVHIFranklin International Low Volatility High Dividend Index ETF42.990.57%5.68B0.40%14.184.48%
IDVOAmplify CWP International Enhanced Dividend Income ETF43.211.10%1.40B0.65%18.855.59%
EFAAInvesco MSCI EAFE Income Advantage ETF57.150.51%638.38M0.39%-8.02%

Average Return

Top 25 Holdings

NIHI - NEOS MSCI EAFE High Income ETF
No.SymbolNameWeight
1 IEFA iShares Core MSCI EAFE ETF 100.29%
2
n/a
Cash Offset 0.81%
3 FXFXX First American Treasury Obligations Fund Class X 0.75%
4
n/a
OTHER ASSETS AND LIABILITIES -0.01%
5
n/a
MXEA US 09/18/26 C3270 -0.73%
6
n/a
MXEA US 09/18/26 C3230 -1.11%
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View NIHI holdings
OVF - Overlay Shares Foreign Equity ETF
No.SymbolNameWeight
1 IEFA iShares Core MSCI EAFE ETF 75.13%
2 IEMG iShares Core MSCI Emerging Markets ETF 24.98%
3
n/a
Spxw Us 08/24/26 P7650 0.03%
4
n/a
Spxw Us 08/21/26 P7600 0.01%
5
n/a
Spxw Us 08/20/26 P7600 0.01%
6
n/a
Spxw Us 08/18/26 P7550 0.00%
7
n/a
Spxw Us 08/18/26 P7650 -0.00%
8
n/a
Spxw Us 08/20/26 P7700 -0.03%
9
n/a
Spxw Us 08/21/26 P7700 -0.04%
10
n/a
Spxw Us 08/24/26 P7750 -0.09%
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View OVF holdings
LVHI - Franklin International Low Volatility High Dividend Index ETF
No.SymbolNameWeight
1
n/a
Usd Forward Cash/Ccy Contract Purchased 98.56%
2 LON: SHEL Shell plc 2.57%
3 BIT: ISP Intesa Sanpaolo S.p.A. 2.45%
4 ASX: BHP BHP Group Limited 2.33%
5 TSX: CNQ Canadian Natural Resources Limited 2.32%
6 LON: RIO Rio Tinto Group 2.22%
7 TSX: SU Suncor Energy Inc. 2.19%
8 TSX: BNS The Bank of Nova Scotia 2.19%
9 LON: ULVR Unilever PLC 2.14%
10 TSX: CM Canadian Imperial Bank of Commerce 2.04%
11 SWX: NOVN Novartis AG 2.01%
12 BIT: BMPS Banca Monte dei Paschi di Siena S.p.A. 1.77%
13 ETR: ALV Allianz SE 1.76%
14 EPA: TTE TotalEnergies SE 1.73%
15 TYO: 8058 Mitsubishi Corporation 1.73%
16 EPA: BNP BNP Paribas SA 1.71%
17 SWX: ROP Roche Holding AG 1.70%
18 LON: GSK GSK plc 1.62%
19 SGX: D05 DBS Group Holdings Ltd 1.61%
20 SWX: NESN Nestlé S.A. 1.60%
21 BIT: ENEL Enel SpA 1.49%
22 TYO: 9432 NTT, Inc. 1.34%
23 TSX: TRP TC Energy Corporation 1.28%
24 EPA: CS AXA SA 1.20%
25 EPA: SAN Sanofi 1.16%
View LVHI holdings
IDVO - Amplify CWP International Enhanced Dividend Income ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 4.93%
2 MUFG Mitsubishi UFJ Financial Group, Inc. 3.59%
3 TSX: BMO Bank of Montreal 3.58%
4 SMFG Sumitomo Mitsui Financial Group, Inc. 3.29%
5 ASML ASML Holding N.V. 3.16%
6 SIEB.DE Siemens AG ADR 3.07%
7 VOD Vodafone Group Public Limited Company 2.82%
8 SCCO Southern Copper Corporation 2.73%
9 AMX América Móvil, S.A.B. de C.V. 2.62%
10 BABA Alibaba Group Holding Limited 2.56%
11 AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class 2.54%
12 BMTA.DE British American Tobacco PLC ADR 2.51%
13 BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.51%
14 CCJ Cameco Corporation 2.42%
15 SAN Banco Santander, S.A. 2.31%
16 FMX Fomento Económico Mexicano, S.A.B. de C.V. 2.28%
17 TSX: IMO Imperial Oil Limited 2.27%
18 MT ArcelorMittal S.A. 2.25%
19 TEVA Teva Pharmaceutical Industries Limited 2.22%
20 ASX ASE Technology Holding Co., Ltd. 1.93%
21 TSX: ENB Enbridge Inc. 1.92%
22 RIO Rio Tinto Group 1.91%
23 E Eni S.p.A. 1.90%
24 SHG Shinhan Financial Group Co., Ltd. 1.89%
25 SOFR Amplify Samsung SOFR ETF 1.89%
View IDVO holdings
EFAA - Invesco MSCI EAFE Income Advantage ETF
No.SymbolNameWeight
1 IUGXX Invesco Premier U.S. Government Money Portfolio Institutional Class 18.07%
2 AMS: ASML ASML Holding N.V. 2.44%
3 LON: HSBA HSBC Holdings plc 1.20%
4 SWX: ROP Roche Holding AG 1.07%
5 SWX: NOVN Novartis AG 0.95%
6 SWX: NESN Nestlé S.A. 0.88%
7 LON: SHEL Shell plc 0.85%
8 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.84%
9 ETR: SIE Siemens Aktiengesellschaft 0.83%
10 LON: AZN AstraZeneca PLC 0.81%
11 ASX: BHP BHP Group Limited 0.76%
12 ETR: SAP SAP SE 0.74%
13 BME: SAN Banco Santander, S.A. 0.72%
14
n/a
Currency Contract - Usd 0.70%
15 ASX: CBA Commonwealth Bank of Australia 0.68%
16 EPA: SU Schneider Electric S.E. 0.66%
17 ETR: ALV Allianz SE 0.66%
18 TYO: 7203 Toyota Motor Corporation 0.61%
19 LON: RR Rolls-Royce Holdings plc 0.59%
20 SWX: UBSG UBS Group AG 0.58%
21 EPA: TTE TotalEnergies SE 0.58%
22 TYO: 6857 Advantest Corporation 0.58%
23 TYO: 8035 Tokyo Electron Limited 0.58%
24 BME: BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.55%
25 SWX: ABBN ABB Ltd 0.54%
View EFAA holdings