HFXIvsFNDFETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDF. HFXI is up 13.26% year-to-date (YTD) with +$433M in YTD flows. FNDF performs better with 15.98% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of HFXI and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HFXI vs FNDF 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 FNDF | -0.31%-1.26% | +7.32%+6.80% | +13.26%+15.98% | +29.63%+37.52% | +69.13%+82.55% | +71.66%+80.70% |
| Flows | HFXI FNDF | +$145M+$89M | +$255M+$523M | +$433M+$1.02B | +$487M+$2.09B | +$1.01B+$5.19B | +$1.05B+$8.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI FNDF | +18.07%+17.32% | +13.27%+13.86% | +13.20%+14.01% | +13.42%+14.75% |
| Max drawdown | HFXI FNDF | -4.39%-4.32% | -10.51%-10.49% | -13.97%-13.78% | -22.23%-25.58% |
| Max drawdown duration | HFXI FNDF | 20d8d | 65d65d | 44d44d | 524d545d |
Trading data
HFXI | FNDF | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $53.89 |
| Previous close 06/11/2026 | $36.34 | $52.11 |
| 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
Create an account to view replication metrics
Join for free
HFXI | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
HFXI | FNDF | |
|---|---|---|
| Last price | $37.66 | $53.89 |
| 1D performance | +3.63% | +3.42% |
| AuM | $1.79 B | $23.78 B |
| E/R | 0.2% | 0.25% |
Characteristics
HFXI | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Schwab ETFs |
| Benchmark | FTSE Developed ex North America Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 720 | 825 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
FNDF
Total weight of top 15 holdings out of 15
19.63%
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%
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
Frequently asked questions about HFXI and FNDF
How have the HFXI and FNDF ETFs performed in 2026?
As of June 11, 2026, HFXI is up 13.26% year-to-date (YTD), while FNDF has returned 15.98%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or FNDF?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to +$1.02B for FNDF.
Which ETF is more volatile: HFXI or FNDF?
Over the past year, HFXI had a volatility of 13.27%, while FNDF experienced 13.86%.
Which ETF is bigger: HFXI or FNDF?
As of June 11, 2026, HFXI holds $1.79 B in assets under management (AUM), while FNDF manages $23.78 B.
What sectors do the HFXI and FNDF ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the HFXI ETF and FNDF ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: HFXI or FNDF?
HFXI holds 725 securities with 18.51% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
Advertisement
Latest news about HFXI & FNDF
Advertisement
