HFXIvsEFGETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.34% for EFG. HFXI is up 15.89% year-to-date (YTD) with +$442M in YTD flows. EFG performs worse with 8.38% YTD performance, and +$5.98B in YTD flows. Run a side-by-side ETF comparison of HFXI and EFG 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 EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI EFG | +2.86%+2.53% | +10.84%+8.45% | +15.89%+8.38% | +32.49%+12.89% | +73.06%+36.29% | +75.23%+22.35% |
| Flows | HFXI EFG | +$155M+$884M | +$264M+$5.98B | +$442M+$5.98B | +$496M+$1.83B | +$1.02B-$298M | +$1.06B+$4.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI EFG | +18.47%+26.08% | +13.45%+18.39% | +13.25%+16.95% | +13.46%+18.14% |
| Max drawdown | HFXI EFG | -4.39%-6.10% | -10.51%-12.79% | -13.97%-16.80% | -22.23%-35.55% |
| Max drawdown duration | HFXI EFG | 20d22d | 65d92d | 44d232d | 524d1114d |
Trading data
HFXI | EFG | |
Last sale 6/12/2026 at 1:30 PM | $37.83 | $123.54 |
| Previous close 06/11/2026 | $37.66 | $123.49 |
| 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 | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HFXI | EFG | |
|---|---|---|
| Last price | $37.83 | $123.54 |
| 1D performance | +0.45% | +0.04% |
| AuM | $1.84 B | $16.59 B |
| E/R | 0.2% | 0.34% |
Characteristics
HFXI | EFG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Growth Index |
| N° of holdings | 720 | 341 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | August 1, 2005 |
| 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%
EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
EFG
Total weight of top 15 holdings out of 15
28.28%
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%
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
Frequently asked questions about HFXI and EFG
How have the HFXI and EFG ETFs performed in 2026?
As of June 12, 2026, HFXI is up 15.89% year-to-date (YTD), while EFG has returned 8.38%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or EFG?
Year-to-date, the HFXI ETF saw +$442M in flows, compared to +$5.98B for EFG.
Which ETF is more volatile: HFXI or EFG?
Over the past year, HFXI had a volatility of 13.45%, while EFG experienced 18.39%.
Which ETF is bigger: HFXI or EFG?
As of June 12, 2026, HFXI holds $1.84 B in assets under management (AUM), while EFG manages $16.59 B.
What sectors do the HFXI and EFG ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the HFXI ETF and EFG ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HFXI or EFG?
HFXI holds 725 securities with 18.51% of its assets in the top 15. EFG has 369 securities and a top 15 weight of 28.28%.
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Latest news about HFXI & EFG
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