HFXIvsESGDETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. Both HFXI and ESGD have the same Total Expense Ratio (TER) of 0.2%. HFXI is up 12.66% year-to-date (YTD) with +$1.07B in YTD flows. ESGD performs worse with 9.34% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of HFXI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ESGD | -3.23%-1.46% | -2.47%-0.42% | +12.66%+9.34% | +16.14%+11.31% | +78.17%+70.35% | +69.23%+48.04% |
| Flows | HFXI ESGD | +$167M+$31M | +$442M+$117M | +$1.07B+$108M | +$1.08B+$512M | +$1.57B+$1.25B | +$1.68B+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ESGD | +10.97%+12.28% | +14.67%+16.00% | +13.47%+15.06% | +13.66%+16.37% |
| Max drawdown | HFXI ESGD | -6.03%-5.55% | -10.51%-11.76% | -13.97%-13.54% | -22.23%-29.70% |
| Max drawdown duration | HFXI ESGD | 71d62d | 65d108d | 44d40d | 524d835d |
Trading data
HFXI | ESGD | |
Last sale 10/27/2026 at 2:26 PM | $36.43 | $102.64 |
| Previous close 10/26/2026 | $36.28 | $102.32 |
| Consolidated volume 10/26/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 2:26 PM
Live
Closed
HFXI | ESGD | |
|---|---|---|
| Last price | $36.43 | $102.64 |
| 1D performance | +0.41% | +0.31% |
| AuM | $2.37 B | $11.81 B |
| E/R | 0.2% | 0.2% |
Characteristics
HFXI | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 3812 | 329 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
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%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.34%
ESGD
Total weight of top 15 holdings out of 15
18.88%
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
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
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%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about HFXI and ESGD
How have the HFXI and ESGD ETFs performed in 2026?
As of October 26, 2026, HFXI is up 12.66% year-to-date (YTD), while ESGD has returned 9.34%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or ESGD?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to +$108M for ESGD.
Which ETF is more volatile: HFXI or ESGD?
Over the past year, HFXI had a volatility of 14.67%, while ESGD experienced 16%.
Which ETF is bigger: HFXI or ESGD?
As of October 26, 2026, HFXI holds $2.37 B in assets under management (AUM), while ESGD manages $11.81 B.
What sectors do the HFXI and ESGD ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and ESGD ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HFXI or ESGD?
HFXI holds 3886 securities with 20.34% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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Latest news about HFXI & ESGD
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