HFXIvsENHIETF 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) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ENHI's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of HFXI and ENHI 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 ENHI 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 ENHI | -2.62%-1.11% | -1.85%+0.08% | +13.37%n/a | +16.88%n/a | +79.12%n/a | +70.71%n/a |
| Flows | HFXI ENHI | +$167M- | +$442M- | +$1.07B- | +$1.08B- | +$1.57B- | +$1.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ENHI | +10.96%+12.02% | +14.65%n/a | +13.47%n/a | +13.66%n/a |
| Max drawdown | HFXI ENHI | -6.03%-5.42% | -10.51%n/a | -13.97%n/a | -22.23%n/a |
| Max drawdown duration | HFXI ENHI | 72d63d | 65dn/a | 44dn/a | 524dn/a |
Trading data
HFXI | ENHI | |
Last sale 10/28/2026 at 3:59 PM | $36.69 | $26.62 |
| Previous close 10/27/2026 | $36.63 | $26.45 |
| 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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ENHI
is actively managed and doesn’t replicate an indexHFXI | ENHI | |
|---|---|---|
| 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 3:59 PM
Live
Closed
HFXI | ENHI | |
|---|---|---|
| Last price | $36.69 | $26.62 |
| 1D performance | +0.15% | +0.64% |
| AuM | $2.38 B | $21.28 M |
| E/R | 0.2% | 0.27% |
Characteristics
HFXI | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | - |
| N° of holdings | 797 | 629 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | March 12, 2026 |
| 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%
ENHI
Japan
23.67%
United Kingdom
13.69%
Switzerland
9.82%
Germany
8.79%
France
8.78%
Other
35.25%
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%
ENHI
Finance
27.38%
Industrials
16.31%
Technology
13.47%
Healthcare
9.82%
Other
33.02%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.3%
ENHI
Total weight of top 15 holdings out of 15
19.16%
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%
ENHI
ASML Holding NV
2.89%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.41%
Novartis AG
1.34%
Siemens AG
1.29%
Shell Plc
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
SAP SE
1.05%
Banco Santander SA
1.05%
BHP Group Ltd.
0.98%
Allianz SE
0.96%
Schneider Electric SE
0.91%
Commonwealth Bank of Australia
0.85%
Frequently asked questions about HFXI and ENHI
Which ETF is bigger: HFXI or ENHI?
As of October 27, 2026, HFXI holds $2.38 B in assets under management (AUM), while ENHI manages $21.28 M.
What sectors do the HFXI and ENHI ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and ENHI ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or ENHI?
HFXI holds 3886 securities with 20.3% of its assets in the top 15. ENHI has 634 securities and a top 15 weight of 19.16%.
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Latest news about HFXI & ENHI
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