HFXIvsEFAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. HFXI is up 13.37% year-to-date (YTD) with +$1.07B in YTD flows. EFA performs worse with 9.71% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of HFXI and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI EFA | -2.62%-1.14% | -1.85%-0.14% | +13.37%+9.71% | +16.88%+11.97% | +79.12%+72.85% | +70.71%+51.43% |
| Flows | HFXI EFA | +$167M+$312M | +$442M+$312M | +$1.07B+$794M | +$1.08B+$2.04B | +$1.57B+$5.89B | +$1.68B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI EFA | +10.96%+12.18% | +14.65%+15.87% | +13.47%+15.01% | +13.66%+16.32% |
| Max drawdown | HFXI EFA | -6.03%-5.66% | -10.51%-11.39% | -13.97%-13.68% | -22.23%-29.16% |
| Max drawdown duration | HFXI EFA | 72d63d | 65d107d | 44d41d | 524d828d |
Trading data
HFXI | EFA | |
Last sale 10/28/2026 at 3:50 PM | $36.68 | $103.31 |
| Previous close 10/27/2026 | $36.63 | $103.59 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HFXI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 3:50 PM
Live
Closed
HFXI | EFA | |
|---|---|---|
| Last price | $36.68 | $103.31 |
| 1D performance | +0.14% | -0.28% |
| AuM | $2.38 B | $76.85 B |
| E/R | 0.2% | 0.32% |
Characteristics
HFXI | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Index |
| N° of holdings | 797 | 650 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.3%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about HFXI and EFA
How have the HFXI and EFA ETFs performed in 2026?
As of October 27, 2026, HFXI is up 13.37% year-to-date (YTD), while EFA has returned 9.71%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or EFA?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to +$794M for EFA.
Which ETF is more volatile: HFXI or EFA?
Over the past year, HFXI had a volatility of 14.65%, while EFA experienced 15.87%.
Which ETF is bigger: HFXI or EFA?
As of October 27, 2026, HFXI holds $2.38 B in assets under management (AUM), while EFA manages $76.85 B.
What sectors do the HFXI and EFA ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and EFA ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or EFA?
HFXI holds 3886 securities with 20.3% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about HFXI & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
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