HFXIvsWIMAETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.18%
NYLI FTSE International Equity Currency Neutral ETF (HFXI) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, WIMA's top sector exposures are Finance, Industrials and Technology. HFXI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of HFXI and WIMA 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 WIMA 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 WIMA | -2.49%+1.25% | +4.05%+4.64% | +13.84%n/a | +27.44%n/a | +64.72%n/a | +74.68%n/a |
| Flows | HFXI WIMA | +$149M+$1M | +$381M+$3M | +$629M- | +$673M- | +$1.16B- | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI WIMA | +16.25%+12.75% | +14.24%n/a | +13.51%n/a | +13.61%n/a |
| Max drawdown | HFXI WIMA | -4.78%-2.57% | -10.51%n/a | -13.97%n/a | -22.23%n/a |
| Max drawdown duration | HFXI WIMA | 36d15d | 65dn/a | 44dn/a | 524dn/a |
Trading data
HFXI | WIMA | |
Last sale 7/29/2026 at 6:15 PM | $36.79 | $42.41 |
| Previous close 07/28/2026 | $36.83 | $42.34 |
| 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 | WIMA | |
|---|---|---|
| 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 6:15 PM
Live
Closed
HFXI | WIMA | |
|---|---|---|
| Last price | $36.79 | $42.41 |
| 1D performance | -0.11% | +0.16% |
| AuM | $1.98 B | $69.46 M |
| E/R | 0.2% | 0.42% |
Characteristics
HFXI | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | WisdomTree |
| Benchmark | FTSE Developed ex North America Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 796 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | March 12, 2026 |
| 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%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
WIMA
Total weight of top 15 holdings out of 15
21.59%
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%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about HFXI and WIMA
Which ETF is bigger: HFXI or WIMA?
As of July 28, 2026, HFXI holds $1.98 B in assets under management (AUM), while WIMA manages $69.46 M.
What sectors do the HFXI and WIMA ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and WIMA ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HFXI or WIMA?
HFXI holds 800 securities with 21.84% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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