CVIEvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for HFXI. CVIE is up 19.64% year-to-date (YTD) with +$152M in YTD flows. HFXI performs worse with 17.22% YTD performance, and +$855M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE HFXI | -0.16%-0.60% | +4.14%+3.49% | +19.64%+17.22% | +28.32%+26.78% | +82.93%+74.68% | n/a+74.79% |
| Flows | CVIE HFXI | +$17M+$187M | +$83M+$422M | +$152M+$855M | +$186M+$911M | +$318M+$1.37B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE HFXI | +15.36%+14.66% | +16.12%+14.43% | +14.85%+13.52% | n/a+13.65% |
| Max drawdown | CVIE HFXI | -6.30%-5.07% | -12.43%-10.51% | -13.68%-13.97% | n/a-22.23% |
| Max drawdown duration | CVIE HFXI | 51d52d | 64d65d | 212d44d | n/a524d |
Trading data
CVIE | HFXI | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $37.41 |
| Previous close 09/11/2026 | $85.20 | $37.86 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
CVIE | HFXI | |
|---|---|---|
| Last price | $83.93 | $37.41 |
| 1D performance | -1.48% | -1.19% |
| AuM | $490.48 M | $2.26 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 | 718 | 3807 |
| 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
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
HFXI
Japan
23.44%
United Kingdom
12.25%
Republic of Korea
9.63%
Switzerland
8.6%
France
7.66%
Germany
7.43%
Other
30.99%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
HFXI
Finance
26.88%
Technology
16.82%
Industrials
15.84%
Healthcare
8.91%
Consumer Non-Cycl.
7.65%
Other
23.9%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
HFXI
Total weight of top 15 holdings out of 15
20.6%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.62%
ASML Holding NV
2.44%
HSBC Holdings Plc
1.39%
Roche Holding AG
1.22%
Novartis AG
1.12%
Shell Plc
0.99%
Nestlé SA
0.98%
AstraZeneca PLC
0.97%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Siemens AG
0.92%
BHP Group Ltd.
0.87%
Commonwealth Bank of Australia
0.82%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.78%
Frequently asked questions about CVIE and HFXI
How have the CVIE and HFXI ETFs performed in 2026?
As of September 11, 2026, CVIE is up 19.64% year-to-date (YTD), while HFXI has returned 17.22%. 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 +$152M in flows, compared to +$855M for HFXI.
Which ETF is more volatile: CVIE or HFXI?
Over the past year, CVIE had a volatility of 16.12%, while HFXI experienced 14.43%.
Which ETF is bigger: CVIE or HFXI?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while HFXI manages $2.26 B.
What sectors do the CVIE and HFXI ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and HFXI ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CVIE or HFXI?
CVIE holds 718 securities with 23.22% of its assets in the top 15. HFXI has 3875 securities and a top 15 weight of 20.6%.
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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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