HFXIvsNUDMETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for NUDM. HFXI is up 9.41% year-to-date (YTD) with +$248M in YTD flows. NUDM performs worse with 4.3% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of HFXI and NUDM 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 NUDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI NUDM | +7.89%+8.09% | +3.69%-0.42% | +9.41%+4.30% | +33.87%+24.06% | +64.88%+49.70% | +71.56%+47.79% |
| Flows | HFXI NUDM | +$53M+$4M | +$199M+$19M | +$248M+$30M | +$313M+$69M | +$850M+$172M | +$866M+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI NUDM | +19.96%+21.57% | +12.59%+14.43% | +13.03%+14.55% | +13.35%+15.51% |
| Max drawdown | HFXI NUDM | -10.51%-12.18% | -10.51%-12.18% | -13.97%-14.48% | -22.23%-29.85% |
| Max drawdown duration | HFXI NUDM | 58d58d | 58d58d | 44d212d | 524d843d |
Trading data
HFXI | NUDM | |
Last sale 4/29/2026 at 1:30 PM | $35.04 | $37.31 |
| Previous close 04/29/2026 | $35.36 | $37.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HFXI | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
HFXI | NUDM | |
|---|---|---|
| Last price | $35.04 | $37.31 |
| 1D performance | -0.90% | -1.25% |
| AuM | $1.55 B | $661.50 M |
| E/R | 0.2% | 0.28% |
Characteristics
HFXI | NUDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Nuveen |
| Benchmark | FTSE Developed ex North America Index | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 751 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
NUDM
Japan
22.86%
United Kingdom
13.47%
France
9.57%
Switzerland
9.34%
Germany
9%
Other
35.76%
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
NUDM
Financials
25.13%
Industrials
19.93%
Consumer Discreti.
10.71%
Health Care
9.72%
Information Techn.
8.99%
Other
25.53%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
NUDM
Total weight of top 15 holdings out of 15
28.15%
Top 15 holdings
Data as of March 31, 2026
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
SAP SE
0.76%
NUDM
ASML HOLDING
3.81%
NOVARTIS
2.71%
ALLIANZ SE
1.97%
SIEMENS
1.97%
WESTPAC BANKING
1.78%
SUMITOMO MITSUI
1.76%
PANASONIC HOLDINGS CORPORATION
1.67%
SAP SE
1.67%
MIZUHO FINANCIAL
1.65%
ABB
1.65%
MITSUBISHI ELECTRIC
1.53%
GB00BVZK7T90
1.52%
SONY GROUP CORPORATION
1.49%
AXA
1.49%
GENERALI
1.49%
Frequently asked questions about HFXI and NUDM
How have the HFXI and NUDM ETFs performed in 2026?
As of April 28, 2026, HFXI is up 9.41% year-to-date (YTD), while NUDM has returned 4.3%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or NUDM?
Year-to-date, the HFXI ETF saw +$248M in flows, compared to +$30M for NUDM.
Which ETF is more volatile: HFXI or NUDM?
Over the past year, HFXI had a volatility of 12.59%, while NUDM experienced 14.43%.
Which ETF is bigger: HFXI or NUDM?
As of April 28, 2026, HFXI holds $1.55 B in assets under management (AUM), while NUDM manages $661.50 M.
What sectors do the HFXI and NUDM ETFs invest in?
HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HFXI ETF and NUDM ETF?
HFXI top holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. NUDM holds in its top three: ASML HOLDING, NOVARTIS and ALLIANZ SE.
Which ETF is more diversified: HFXI or NUDM?
HFXI holds 793 securities with 18.04% of its assets in the top 15. NUDM has 148 securities and a top 15 weight of 28.15%.
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Latest news about HFXI & NUDM
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