CVIEvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.66%
Calvert International Responsible Index ETF (CVIE) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. CVIE's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, HFXI's top sector exposures are Financials, Industrials and Information Technology. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for HFXI. CVIE is up 10.55% year-to-date (YTD) with +$60M in YTD flows. HFXI performs worse with 10.01% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of CVIE and HFXI 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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CVIE vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE HFXI | +8.19%+4.57% | +5.28%+4.44% | +10.55%+10.01% | +32.35%+33.87% | +66.75%+65.73% | n/a+73.21% |
| Flows | CVIE HFXI | +$8M+$65M | +$60M+$211M | +$60M+$260M | +$154M+$325M | +$257M+$862M | -+$879M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE HFXI | +22.77%+19.98% | +14.26%+12.60% | +14.36%+13.01% | n/a+13.35% |
| Max drawdown | CVIE HFXI | -12.43%-10.51% | -12.43%-10.51% | -13.68%-13.97% | n/a-22.23% |
| Max drawdown duration | CVIE HFXI | 64d61d | 64d61d | 212d44d | n/a524d |
Trading data
CVIE | HFXI | |
Last sale 5/5/2026 at 1:30 PM | $79.56 | $36.07 |
| Previous close 05/05/2026 | $78.41 | $35.41 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CVIE | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
CVIE | HFXI | |
|---|---|---|
| Last price | $79.56 | $36.07 |
| 1D performance | +1.47% | +1.86% |
| AuM | $370.55 M | $1.57 B |
| E/R | 0.18% | 0.2% |
Characteristics
CVIE | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | New York Life Investments |
| Benchmark | Calvert International Responsible Index | FTSE Developed ex North America Index |
| N° of holdings | 670 | 751 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | July 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
Sectors
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
20.15%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
SAP SE
0.80%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SIEMENS
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SCHNEIDER ELECTRIC SE
0.69%
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
TOTALENERGIES SE
0.76%
Frequently asked questions about CVIE and HFXI
How have the CVIE and HFXI ETFs performed in 2026?
As of May 5, 2026, CVIE is up 10.55% year-to-date (YTD), while HFXI has returned 10.01%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or HFXI?
Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$260M for HFXI.
Which ETF is more volatile: CVIE or HFXI?
Over the past year, CVIE had a volatility of 14.26%, while HFXI experienced 12.6%.
Which ETF is bigger: CVIE or HFXI?
As of May 5, 2026, CVIE holds $370.55 M in assets under management (AUM), while HFXI manages $1.57 B.
What sectors do the CVIE and HFXI ETFs invest in?
CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CVIE ETF and HFXI ETF?
CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: CVIE or HFXI?
CVIE holds 699 securities with 20.15% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about CVIE & HFXI
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVIE
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