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HFXIvsSCHFETF Comparison

ETF 1
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full HFXI fund page
VS
ETF 2
SCHF

Schwab International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full SCHF fund page

NYLI FTSE International Equity Currency Neutral ETF (HFXI) and Schwab International Equity ETF (SCHF) 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 more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHF. HFXI is up 5.54% year-to-date (YTD) with +$178M in YTD flows. SCHF performs worse with 3.91% YTD performance, and +$862M in YTD flows. Run a side-by-side ETF comparison of HFXI and SCHF 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 SCHF performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
HFXI
SCHF
-3.52%-5.47%
+7.46%+5.58%
+5.54%+3.91%
+30.06%+29.79%
+68.52%+64.42%
+71.33%+55.52%
Flows
HFXI
SCHF
+$102M+$486M
+$178M+$2.35B
+$178M+$862M
+$196M+$3.76B
+$796M+$11.19B
+$797M+$18.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HFXI
SCHF
+14.33%+15.20%
+15.00%+15.58%
+12.46%+13.40%
+12.98%+14.45%
Max drawdown
HFXI
SCHF
-8.53%-8.50%
-13.97%-13.56%
-13.97%-13.58%
-22.23%-28.95%
Max drawdown duration
HFXI
SCHF
10d11d
44d41d
44d211d
524d897d
Trading data

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HFXI
SCHF
Last sale
3/13/2026 at 1:30 PM
$33.48
$24.61
Previous close
03/12/2026
$33.72
$24.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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HFXI
SCHF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
HFXI
SCHF
Last price
$33.48
$24.61
1D performance
-0.73%
-1.09%
AuM$1.43 B$58.37 B
E/R0.2%0.03%
Characteristics
HFXI
SCHF
Management strategyPassivePassive
ProviderNew York Life InvestmentsSchwab ETFs
BenchmarkFTSE Developed ex North America IndexFTSE Developed ex US Index
N° of holdings7601360
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 22, 2015November 3, 2009
ESGNoNo
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Exposure

Countries

HFXI
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.3%
Other
32.23%
SCHF
Japan
20.65%
United Kingdom
11.78%
Canada
10.7%
Switzerland
7.42%
France
7.38%
Germany
7.38%
Other
34.69%

Sectors

HFXI
Financials
22.46%
Industrials
18.15%
Information Techn.
12.62%
Consumer Discreti.
9.42%
Health Care
8.62%
Other
28.72%
SCHF
Financials
23.67%
Industrials
17.29%
Information Techn.
11.85%
Consumer Discreti.
8.85%
Health Care
7.86%
Other
30.47%
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Diversification

HFXI

Total weight of top 15 holdings out of 15

17.6%
SCHF

Total weight of top 15 holdings out of 15

15.85%

Top 15 holdings

Data as of January 31, 2026
HFXI
ASML HOLDING
2.28%
SAMSUNG ELECTR
2.12%
SK HYNIX
1.42%
ROCHE
1.34%
HSBC HOLDINGS
1.22%
NOVARTIS
1.15%
ASTRAZENECA
1.12%
TOYOTA
0.99%
NESTLE SA
0.97%
SIEMENS
0.91%
SHELL PLC
0.89%
SAP SE
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
BANCO SANTANDER SA
0.77%
DK0062498333
0.76%
SCHF
ASML HOLDING
2.02%
SAMSUNG ELECTR
1.83%
ROCHE
1.17%
HSBC HOLDINGS
1.08%
NOVARTIS
1.06%
ASTRAZENECA
1.05%
SK HYNIX
1.01%
SAP SE
0.91%
TOYOTA
0.89%
ROYAL BK CANADA
0.88%
NESTLE SA
0.87%
SIEMENS
0.82%
SHELL PLC
0.78%
DK0062498333
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
Frequently asked questions about HFXI and SCHF

How have the HFXI and SCHF ETFs performed in 2026?

As of March 11, 2026, HFXI is up 5.54% year-to-date (YTD), while SCHF has returned 3.91%. That puts HFXI better performer ahead so far this year.

Which ETF is attracting more investor money: HFXI or SCHF?

Year-to-date, the HFXI ETF saw +$178M in flows, compared to +$862M for SCHF.

Which ETF is more volatile: HFXI or SCHF?

Over the past year, HFXI had a volatility of 15%, while SCHF experienced 15.58%.

Which ETF is bigger: HFXI or SCHF?

As of March 11, 2026, HFXI holds $1.43 B in assets under management (AUM), while SCHF manages $58.37 B.

What sectors do the HFXI and SCHF ETFs invest in?

HFXI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the HFXI ETF and SCHF ETF?

HFXI top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. SCHF holds in its top three: ASML HOLDING, SAMSUNG ELECTR and ROCHE.

Which ETF is more diversified: HFXI or SCHF?

HFXI holds 794 securities with 17.6% of its assets in the top 15. SCHF has 1431 securities and a top 15 weight of 15.85%.

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