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HFXIvsBBINETF Comparison

ETF 1
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full HFXI fund page
VS
ETF 2
BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full BBIN fund page

NYLI FTSE International Equity Currency Neutral ETF (HFXI) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Health Care. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. HFXI is up 5.54% year-to-date (YTD) with +$178M in YTD flows. BBIN performs worse with 1.58% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of HFXI and BBIN 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 BBIN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-50 M0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
HFXI
BBIN
-3.52%-6.61%
+7.46%+3.00%
+5.54%+1.58%
+30.06%+22.65%
+68.52%+58.54%
+71.33%+50.66%
Flows
HFXI
BBIN
+$102M-$46M
+$178M-$168M
+$178M-$183M
+$196M-$77M
+$796M+$1.13B
+$797M+$1.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HFXI
BBIN
+14.33%+15.08%
+15.00%+16.35%
+12.46%+14.21%
+12.98%+15.77%
Max drawdown
HFXI
BBIN
-8.53%-8.06%
-13.97%-13.68%
-13.97%-13.68%
-22.23%-29.29%
Max drawdown duration
HFXI
BBIN
10d15d
44d41d
44d41d
524d877d
Trading data

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HFXI
BBIN
Last sale
3/13/2026 at 3:21 PM
$33.76
$73.79
Previous close
03/12/2026
$33.72
$74.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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HFXI
BBIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:21 PM
Live
Closed
HFXI
BBIN
Last price
$33.76
$73.79
1D performance
+0.12%
-1.48%
AuM$1.43 B$5.94 B
E/R0.2%0.07%
Characteristics
HFXI
BBIN
Management strategyPassivePassive
ProviderNew York Life InvestmentsJ.P. Morgan Asset Management
BenchmarkFTSE Developed ex North America IndexThe Morningstar Developed Markets ex-North America Target Market Exposure Index
N° of holdings760613
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 22, 2015December 3, 2019
ESGNoNo
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Exposure

Countries

HFXI
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.3%
Other
32.23%
BBIN
Japan
23.78%
United Kingdom
14.61%
Switzerland
9.27%
France
9.13%
Germany
8.92%
Other
34.3%

Sectors

HFXI
Financials
22.46%
Industrials
18.15%
Information Techn.
12.62%
Consumer Discreti.
9.42%
Health Care
8.62%
Other
28.72%
BBIN
Financials
24.45%
Industrials
18.7%
Health Care
9.65%
Consumer Discreti.
9.48%
Information Techn.
9.05%
Other
28.67%
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Diversification

HFXI

Total weight of top 15 holdings out of 15

17.6%
BBIN

Total weight of top 15 holdings out of 15

18.45%

Top 15 holdings

Data as of January 31, 2026
HFXI
ASML HOLDING
2.28%
SAMSUNG ELECTR
2.12%
SK HYNIX
1.42%
ROCHE
1.34%
HSBC HOLDINGS
1.22%
NOVARTIS
1.15%
ASTRAZENECA
1.12%
TOYOTA
0.99%
NESTLE SA
0.97%
SIEMENS
0.91%
SHELL PLC
0.89%
SAP SE
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
BANCO SANTANDER SA
0.77%
DK0062498333
0.76%
BBIN
ASML HOLDING
2.67%
ROCHE
1.49%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.40%
NOVARTIS
1.34%
TOYOTA
1.22%
NESTLE SA
1.16%
SAP SE
1.14%
SIEMENS
1.06%
SHELL PLC
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
0.98%
DK0062498333
0.95%
BANCO SANTANDER SA
0.91%
LVMH MOET HENNESSY LOUIS VUITT
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
Frequently asked questions about HFXI and BBIN

How have the HFXI and BBIN ETFs performed in 2026?

As of March 11, 2026, HFXI is up 5.54% year-to-date (YTD), while BBIN has returned 1.58%. That puts HFXI better performer ahead so far this year.

Which ETF is attracting more investor money: HFXI or BBIN?

Year-to-date, the HFXI ETF saw +$178M in flows, compared to -$183M for BBIN.

Which ETF is more volatile: HFXI or BBIN?

Over the past year, HFXI had a volatility of 15%, while BBIN experienced 16.35%.

Which ETF is bigger: HFXI or BBIN?

As of March 11, 2026, HFXI holds $1.43 B in assets under management (AUM), while BBIN manages $5.94 B.

What sectors do the HFXI and BBIN ETFs invest in?

HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Health Care.

What are the top holdings of the HFXI ETF and BBIN ETF?

HFXI top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. BBIN holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: HFXI or BBIN?

HFXI holds 794 securities with 17.6% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.45%.

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