HFXIvsIQLTETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for IQLT. HFXI is up 13.26% year-to-date (YTD) with +$433M in YTD flows. IQLT performs worse with 9.51% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of HFXI and IQLT 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 IQLT 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 IQLT | -0.31%+0.87% | +7.32%+5.87% | +13.26%+9.51% | +29.63%+17.41% | +69.13%+50.28% | +71.66%+42.24% |
| Flows | HFXI IQLT | +$145M+$225M | +$255M+$589M | +$433M-$1.28B | +$487M-$168M | +$1.01B+$3.47B | +$1.05B+$6.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI IQLT | +18.07%+20.58% | +13.27%+15.02% | +13.20%+14.82% | +13.42%+16.28% |
| Max drawdown | HFXI IQLT | -4.39%-5.13% | -10.51%-10.50% | -13.97%-13.29% | -22.23%-30.10% |
| Max drawdown duration | HFXI IQLT | 20d27d | 65d65d | 44d217d | 524d891d |
Trading data
HFXI | IQLT | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $49.89 |
| Previous close 06/11/2026 | $36.34 | $48.36 |
| 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
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HFXI | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
HFXI | IQLT | |
|---|---|---|
| Last price | $37.66 | $49.89 |
| 1D performance | +3.63% | +3.16% |
| AuM | $1.79 B | $13.49 B |
| E/R | 0.2% | 0.3% |
Characteristics
HFXI | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | FTSE Developed ex North America Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 720 | 277 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
IQLT
Total weight of top 15 holdings out of 15
31.71%
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%
IQLT
ASML HOLDING
6.02%
SHELL PLC
2.55%
ALLIANZ SE
2.50%
NOVARTIS
2.27%
ABB
2.21%
CH1499059983
2.18%
ASTRAZENECA
2.03%
NESTLE SA
2.00%
ZURICH INSURANCE
1.61%
TOKIO MARINE HOLDINGS
1.57%
SCHNEIDER ELECTRIC SE
1.53%
ADVANTEST
1.50%
BHP GROUP LTD
1.37%
IBERDROLA SA
1.18%
GB00BVZK7T90
1.18%
Frequently asked questions about HFXI and IQLT
How have the HFXI and IQLT ETFs performed in 2026?
As of June 11, 2026, HFXI is up 13.26% year-to-date (YTD), while IQLT has returned 9.51%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or IQLT?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to -$1.28B for IQLT.
Which ETF is more volatile: HFXI or IQLT?
Over the past year, HFXI had a volatility of 13.27%, while IQLT experienced 15.02%.
Which ETF is bigger: HFXI or IQLT?
As of June 11, 2026, HFXI holds $1.79 B in assets under management (AUM), while IQLT manages $13.49 B.
What sectors do the HFXI and IQLT ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and IQLT ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.
Which ETF is more diversified: HFXI or IQLT?
HFXI holds 725 securities with 18.51% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.
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Latest news about HFXI & IQLT
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