HFXIvsEFVETF 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 iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.31% for EFV. HFXI is up 13.26% year-to-date (YTD) with +$433M in YTD flows. EFV performs worse with 9.68% YTD performance, and -$5.42B in YTD flows. Run a side-by-side ETF comparison of HFXI and EFV 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 EFV 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 EFV | -0.31%+0.24% | +7.32%+4.81% | +13.26%+9.68% | +29.63%+27.84% | +69.13%+80.92% | +71.66%+78.19% |
| Flows | HFXI EFV | +$145M-$5.34B | +$255M-$5.95B | +$433M-$5.42B | +$487M-$6.48B | +$1.01B-$759M | +$1.05B+$901M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI EFV | +18.07%+18.13% | +13.27%+14.18% | +13.20%+14.00% | +13.42%+15.47% |
| Max drawdown | HFXI EFV | -4.39%-4.60% | -10.51%-10.69% | -13.97%-13.36% | -22.23%-25.83% |
| Max drawdown duration | HFXI EFV | 20d20d | 65d102d | 44d37d | 524d518d |
Trading data
HFXI | EFV | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $78.57 |
| Previous close 06/11/2026 | $36.34 | $76.59 |
| 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 | EFV | |
|---|---|---|
| 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 | EFV | |
|---|---|---|
| Last price | $37.66 | $78.57 |
| 1D performance | +3.63% | +2.59% |
| AuM | $1.79 B | $24.86 B |
| E/R | 0.2% | 0.31% |
Characteristics
HFXI | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Value Index |
| N° of holdings | 720 | 388 |
| 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%
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
EFV
Total weight of top 15 holdings out of 15
25.64%
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%
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
Frequently asked questions about HFXI and EFV
How have the HFXI and EFV ETFs performed in 2026?
As of June 11, 2026, HFXI is up 13.26% year-to-date (YTD), while EFV has returned 9.68%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or EFV?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to -$5.42B for EFV.
Which ETF is more volatile: HFXI or EFV?
Over the past year, HFXI had a volatility of 13.27%, while EFV experienced 14.18%.
Which ETF is bigger: HFXI or EFV?
As of June 11, 2026, HFXI holds $1.79 B in assets under management (AUM), while EFV manages $24.86 B.
What sectors do the HFXI and EFV ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HFXI ETF and EFV ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.
Which ETF is more diversified: HFXI or EFV?
HFXI holds 725 securities with 18.51% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.
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Latest news about HFXI & EFV
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