HFXIvsBBCAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for BBCA. HFXI is up 13.26% year-to-date (YTD) with +$433M in YTD flows. BBCA performs worse with 8.63% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of HFXI and BBCA 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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HFXI vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI BBCA | -0.31%+0.99% | +7.32%+3.98% | +13.26%+8.63% | +29.63%+28.58% | +69.13%+79.40% | +71.66%+71.66% |
| Flows | HFXI BBCA | +$145M-$220M | +$255M-$165M | +$433M+$201M | +$487M+$118M | +$1.01B+$278M | +$1.05B+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI BBCA | +18.07%+15.91% | +13.27%+13.73% | +13.20%+14.77% | +13.42%+16.66% |
| Max drawdown | HFXI BBCA | -4.39%-5.50% | -10.51%-8.26% | -13.97%-12.74% | -22.23%-24.42% |
| Max drawdown duration | HFXI BBCA | 20d27d | 65d45d | 44d135d | 524d778d |
Trading data
HFXI | BBCA | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $100.74 |
| Previous close 06/11/2026 | $36.34 | $99.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HFXI | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
HFXI | BBCA | |
|---|---|---|
| Last price | $37.66 | $100.74 |
| 1D performance | +3.63% | +1.31% |
| AuM | $1.79 B | $10.53 B |
| E/R | 0.2% | 0.19% |
Characteristics
HFXI | BBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed ex North America Index | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 720 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
BBCA
Canada
99.98%
Other
0.02%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
BBCA
Financials
34.71%
Energy
17.41%
Materials
13.31%
Information Techn.
7.12%
Other
27.46%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
BBCA
Total weight of top 15 holdings out of 15
54.97%
Top 15 holdings
Data as of April 30, 2026
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
BBCA
ROYAL BK CANADA
8.33%
TORONTO DOMINION
5.97%
SHOPIFY SUBORDINATE VOTING
5.20%
ENBRIDGE
3.94%
BANK OF MONTREAL
3.64%
CDN IMPERIAL BK
3.44%
AGNICO EAGLE MINES LTD
3.40%
BNS
3.17%
CDN NATURAL RESOURCE
3.08%
CA11271J1075
2.83%
CA13646K1084
2.65%
SUNCOR ENERGY
2.61%
CA06849F1080
2.33%
MANULIFE-S
2.21%
TC ENERGY CORP
2.18%
Frequently asked questions about HFXI and BBCA
How have the HFXI and BBCA ETFs performed in 2026?
As of June 11, 2026, HFXI is up 13.26% year-to-date (YTD), while BBCA has returned 8.63%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or BBCA?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to +$201M for BBCA.
Which ETF is more volatile: HFXI or BBCA?
Over the past year, HFXI had a volatility of 13.27%, while BBCA experienced 13.73%.
Which ETF is bigger: HFXI or BBCA?
As of June 11, 2026, HFXI holds $1.79 B in assets under management (AUM), while BBCA manages $10.53 B.
What sectors do the HFXI and BBCA ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBCA focuses on Financials, Energy and Materials.
What are the top holdings of the HFXI ETF and BBCA ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: HFXI or BBCA?
HFXI holds 725 securities with 18.51% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.97%.
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Latest news about HFXI & BBCA
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
Investing in the Canadian Stock Market: ETFs to Consider
January 9, 2023
BBCA
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