HFXIvsESGDETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both HFXI and ESGD have the same Total Expense Ratio (TER) of 0.2%. HFXI is up 9.41% year-to-date (YTD) with +$248M in YTD flows. ESGD performs worse with 3.84% YTD performance, and -$285M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ESGD | +7.89%+6.66% | +3.69%-2.21% | +9.41%+3.84% | +33.87%+20.97% | +64.88%+48.22% | +71.56%+45.64% |
| Flows | HFXI ESGD | +$53M-$39M | +$199M-$39M | +$248M-$285M | +$313M+$264M | +$850M+$922M | +$866M+$3.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ESGD | +19.96%+21.34% | +12.59%+14.84% | +13.03%+14.77% | +13.35%+16.19% |
| Max drawdown | HFXI ESGD | -10.51%-11.76% | -10.51%-11.76% | -13.97%-13.54% | -22.23%-29.82% |
| Max drawdown duration | HFXI ESGD | 58d59d | 58d59d | 44d40d | 524d898d |
Trading data
HFXI | ESGD | |
Last sale 4/30/2026 at 7:43 PM | $35.82 | $101.23 |
| Previous close 04/29/2026 | $35.04 | $98.71 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 4/30/2026 at 7:43 PM
Live
Closed
HFXI | ESGD | |
|---|---|---|
| Last price | $35.82 | $101.23 |
| 1D performance | +2.23% | +2.55% |
| AuM | $1.55 B | $11.02 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 | 751 | 338 |
| 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
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
ESGD
Total weight of top 15 holdings out of 15
17.87%
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%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about HFXI and ESGD
How have the HFXI and ESGD ETFs performed in 2026?
As of April 28, 2026, HFXI is up 9.41% year-to-date (YTD), while ESGD has returned 3.84%. 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 +$248M in flows, compared to -$285M for ESGD.
Which ETF is more volatile: HFXI or ESGD?
Over the past year, HFXI had a volatility of 12.59%, while ESGD experienced 14.84%.
Which ETF is bigger: HFXI or ESGD?
As of April 28, 2026, HFXI holds $1.55 B in assets under management (AUM), while ESGD manages $11.02 B.
What sectors do the HFXI and ESGD ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and ESGD ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: HFXI or ESGD?
HFXI holds 793 securities with 18.04% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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Latest news about HFXI & ESGD
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