HFXIvsEFAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. HFXI is up 9.22% year-to-date (YTD) with +$248M in YTD flows. EFA performs worse with 5.58% YTD performance, and +$354M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI EFA | +7.13%+8.06% | +4.07%-0.93% | +9.22%+5.58% | +35.16%+23.93% | +64.30%+51.73% | +70.84%+50.21% |
| Flows | HFXI EFA | +$63M- | +$199M- | +$248M+$354M | +$313M+$2.59B | +$850M+$4.95B | +$866M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI EFA | +20.06%+21.07% | +12.61%+14.69% | +13.02%+14.71% | +13.35%+16.13% |
| Max drawdown | HFXI EFA | -10.51%-11.39% | -10.51%-11.39% | -13.97%-13.68% | -22.23%-29.40% |
| Max drawdown duration | HFXI EFA | 54d61d | 54d61d | 44d41d | 524d892d |
Trading data
HFXI | EFA | |
Last sale 4/27/2026 at 7:59 PM | $35.46 | $101.05 |
| Previous close 04/27/2026 | $35.56 | $101.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 7:59 PM
Live
Closed
HFXI | EFA | |
|---|---|---|
| Last price | $35.46 | $101.05 |
| 1D performance | -0.28% | -0.33% |
| AuM | $1.54 B | $74.69 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 | 751 | 649 |
| 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
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about HFXI and EFA
How have the HFXI and EFA ETFs performed in 2026?
As of April 24, 2026, HFXI is up 9.22% year-to-date (YTD), while EFA has returned 5.58%. 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 +$248M in flows, compared to +$354M for EFA.
Which ETF is more volatile: HFXI or EFA?
Over the past year, HFXI had a volatility of 12.61%, while EFA experienced 14.69%.
Which ETF is bigger: HFXI or EFA?
As of April 24, 2026, HFXI holds $1.54 B in assets under management (AUM), while EFA manages $74.69 B.
What sectors do the HFXI and EFA ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and EFA ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HFXI or EFA?
HFXI holds 793 securities with 18.04% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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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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