HFXIvsHEFAETF 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 Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. HFXI is up 12.66% year-to-date (YTD) with +$1.07B in YTD flows. HEFA performs better with 13.27% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of HFXI and HEFA 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 HEFA 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 HEFA | -3.23%-1.43% | -2.47%-0.75% | +12.66%+13.27% | +16.14%+15.98% | +78.17%+74.66% | +69.23%+84.55% |
| Flows | HFXI HEFA | +$167M+$102M | +$442M+$51M | +$1.07B+$59M | +$1.08B+$91M | +$1.57B+$1.46B | +$1.68B+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI HEFA | +10.97%+9.70% | +14.67%+13.14% | +13.47%+13.49% | +13.66%+13.94% |
| Max drawdown | HFXI HEFA | -6.03%-4.23% | -10.51%-9.45% | -13.97%-14.34% | -22.23%-14.65% |
| Max drawdown duration | HFXI HEFA | 71d74d | 65d84d | 44d65d | 524d381d |
Trading data
HFXI | HEFA | |
Last sale 10/27/2026 at 1:30 PM | $36.63 | $46.57 |
| Previous close 10/26/2026 | $36.28 | $46.20 |
| 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 | HEFA | |
|---|---|---|
| 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 1:30 PM
Live
Closed
HFXI | HEFA | |
|---|---|---|
| Last price | $36.63 | $46.57 |
| 1D performance | +0.96% | +0.80% |
| AuM | $2.37 B | $7.51 B |
| E/R | 0.2% | 0.7% |
Characteristics
HFXI | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI EAFE Index |
| N° of holdings | 797 | 2 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | January 31, 2014 |
| 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%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
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%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.3%
HEFA
Total weight of top 2 holdings out of 2
100.12%
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%
HEFA
US4642874659
100.04%
BlackRock Cash Funds - Treasury
0.08%
Frequently asked questions about HFXI and HEFA
How have the HFXI and HEFA ETFs performed in 2026?
As of October 26, 2026, HFXI is up 12.66% year-to-date (YTD), while HEFA has returned 13.27%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or HEFA?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to +$59M for HEFA.
Which ETF is more volatile: HFXI or HEFA?
Over the past year, HFXI had a volatility of 14.67%, while HEFA experienced 13.14%.
Which ETF is bigger: HFXI or HEFA?
As of October 26, 2026, HFXI holds $2.37 B in assets under management (AUM), while HEFA manages $7.51 B.
What sectors do the HFXI and HEFA ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and HEFA ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: HFXI or HEFA?
HFXI holds 3886 securities with 20.3% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 100.12%.
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Latest news about HFXI & HEFA
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