HFXIvsMFSIETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. MFS Active International ETF (MFSI) is part of the Uncategorized Equities segment. 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 0.59% for MFSI. HFXI is up 13.03% year-to-date (YTD) with +$433M in YTD flows. MFSI performs worse with 3.75% YTD performance, and +$333M in YTD flows. Run a side-by-side ETF comparison of HFXI and MFSI 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 MFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI MFSI | -0.51%-0.63% | +6.82%+3.17% | +13.03%+3.75% | +29.49%+13.19% | +68.78%n/a | +71.65%n/a |
| Flows | HFXI MFSI | +$145M+$60M | +$255M+$176M | +$433M+$333M | +$487M+$731M | +$1.01B- | +$1.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI MFSI | +18.08%+15.84% | +13.27%+12.25% | +13.20%n/a | +13.42%n/a |
| Max drawdown | HFXI MFSI | -4.62%-5.72% | -10.51%-10.94% | -13.97%n/a | -22.23%n/a |
| Max drawdown duration | HFXI MFSI | 28d28d | 65d88d | 44dn/a | 524dn/a |
Trading data
HFXI | MFSI | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | $32.22 |
| Previous close 06/10/2026 | $36.34 | $31.47 |
| Consolidated volume 06/10/2026 | ||
| 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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MFSI
is actively managed and doesn’t replicate an indexHFXI | MFSI | |
|---|---|---|
| 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 | MFSI | |
|---|---|---|
| Last price | $37.66 | $32.22 |
| 1D performance | +3.63% | +2.38% |
| AuM | $1.78 B | $1.08 B |
| E/R | 0.2% | 0.59% |
Characteristics
HFXI | MFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | MFS |
| Benchmark | FTSE Developed ex North America Index | - |
| N° of holdings | 720 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | December 4, 2024 |
| 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%
MFSI
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
MFSI
Total weight of top 15 holdings out of 15
35.09%
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%
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
ENI
1.74%
DEUTSCHE BOERSE AG
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
Frequently asked questions about HFXI and MFSI
How have the HFXI and MFSI ETFs performed in 2026?
As of June 10, 2026, HFXI is up 13.03% year-to-date (YTD), while MFSI has returned 3.75%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or MFSI?
Year-to-date, the HFXI ETF saw +$433M in flows, compared to +$333M for MFSI.
Which ETF is more volatile: HFXI or MFSI?
Over the past year, HFXI had a volatility of 13.27%, while MFSI experienced 12.25%.
Which ETF is bigger: HFXI or MFSI?
As of June 10, 2026, HFXI holds $1.78 B in assets under management (AUM), while MFSI manages $1.08 B.
What sectors do the HFXI and MFSI ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, MFSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HFXI ETF and MFSI ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. MFSI holds in its top three: US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC.
Which ETF is more diversified: HFXI or MFSI?
HFXI holds 725 securities with 18.51% of its assets in the top 15. MFSI has 80 securities and a top 15 weight of 35.09%.
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Latest news about HFXI & MFSI
What's the Fund | MFS Active International ETF (MFSI)
July 25, 2025
MFSI
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
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