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IEFAvsHFXIETF Comparison
NYLI FTSE International Equity Currency Neutral ETF
iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HFXI's top sector exposures are Financials, Industrials and Information Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for HFXI. IEFA is up 3.37% year-to-date (YTD) with +$4.52B in YTD flows. HFXI performs better with 5.82% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of IEFA and HFXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEFA vs HFXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA HFXI | -5.55%-3.04% | +4.21%+8.29% | +3.37%+5.82% | +25.93%+28.89% | +60.05%+66.42% | +50.61%+72.93% |
| Flows | IEFA HFXI | +$3.13B+$102M | +$6.05B+$178M | +$4.52B+$178M | +$16.76B+$196M | +$33.48B+$796M | +$50.53B+$797M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA HFXI | +14.36%+14.33% | +15.94%+15.05% | +14.06%+12.49% | +15.69%+12.98% |
| Max drawdown | IEFA HFXI | -6.65%-8.53% | -13.46%-13.97% | -13.46%-13.97% | -30.35%-22.23% |
| Max drawdown duration | IEFA HFXI | 10d9d | 40d44d | 40d44d | 906d524d |
IEFA | HFXI | |
Last sale 3/11/2026 at 1:30 PM | $92.37 | $34.37 |
| Previous close 03/11/2026 | $92.60 | $34.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IEFA | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEFA | HFXI | |
|---|---|---|
| Last price | $92.37 | $34.37 |
| 1D performance | -0.25% | -0.03% |
| AuM | $172.52 B | $1.43 B |
| E/R | 0.07% | 0.2% |
IEFA | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI EAFE IMI Index | FTSE Developed ex North America Index |
| N° of holdings | 2428 | 760 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | July 22, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IEFA and HFXI ETFs performed in 2026?
As of March 11, 2026, IEFA is up 3.37% year-to-date (YTD), while HFXI has returned 5.82%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or HFXI?
Year-to-date, the IEFA ETF saw +$4.52B in flows, compared to +$178M for HFXI.
Which ETF is more volatile: IEFA or HFXI?
Over the past year, IEFA had a volatility of 15.94%, while HFXI experienced 15.05%.
Which ETF is bigger: IEFA or HFXI?
As of March 11, 2026, IEFA holds $172.52 B in assets under management (AUM), while HFXI manages $1.43 B.
What sectors do the IEFA and HFXI ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IEFA ETF and HFXI ETF?
IEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HFXI holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: IEFA or HFXI?
IEFA holds 2583 securities with 15.09% of its assets in the top 15. HFXI has 794 securities and a top 15 weight of 17.6%.
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