HFXIvsHEFAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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 13.84% year-to-date (YTD) with +$629M in YTD flows. HEFA performs better with 14.09% YTD performance, and +$18M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI HEFA | -2.49%+0.97% | +4.05%+7.73% | +13.84%+14.09% | +27.44%+26.23% | +64.72%+65.19% | +74.68%+92.13% |
| Flows | HFXI HEFA | +$149M+$258M | +$381M+$112M | +$629M+$18M | +$673M-$185M | +$1.16B+$1.56B | +$1.24B+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI HEFA | +16.25%+14.13% | +14.24%+13.03% | +13.51%+13.58% | +13.61%+13.93% |
| Max drawdown | HFXI HEFA | -4.78%-2.55% | -10.51%-9.45% | -13.97%-14.34% | -22.23%-14.65% |
| Max drawdown duration | HFXI HEFA | 36d22d | 65d84d | 44d65d | 524d381d |
Trading data
HFXI | HEFA | |
Last sale 7/29/2026 at 3:36 PM | $36.55 | $46.18 |
| Previous close 07/28/2026 | $36.83 | $46.48 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 3:36 PM
Live
Closed
HFXI | HEFA | |
|---|---|---|
| Last price | $36.55 | $46.18 |
| 1D performance | -0.76% | -0.66% |
| AuM | $1.98 B | $7.52 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 | 796 | 663 |
| 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
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about HFXI and HEFA
How have the HFXI and HEFA ETFs performed in 2026?
As of July 28, 2026, HFXI is up 13.84% year-to-date (YTD), while HEFA has returned 14.09%. 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 +$629M in flows, compared to +$18M for HEFA.
Which ETF is more volatile: HFXI or HEFA?
Over the past year, HFXI had a volatility of 14.24%, while HEFA experienced 13.03%.
Which ETF is bigger: HFXI or HEFA?
As of July 28, 2026, HFXI holds $1.98 B in assets under management (AUM), while HEFA manages $7.52 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: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or HEFA?
HFXI holds 800 securities with 21.84% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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Latest news about HFXI & HEFA
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