IEFAvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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. Both ETFs have the same top 3 sector exposures: 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 9.64% year-to-date (YTD) with +$7.62B in YTD flows. HFXI performs better with 15.89% YTD performance, and +$442M 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.
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IEFA vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA HFXI | +1.49%+2.86% | +8.12%+10.84% | +9.64%+15.89% | +20.74%+32.49% | +58.85%+73.06% | +47.80%+75.23% |
| Flows | IEFA HFXI | +$1.25B+$155M | +$3.09B+$264M | +$7.62B+$442M | +$18.75B+$496M | +$34.77B+$1.02B | +$48.26B+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA HFXI | +20.95%+18.47% | +15.48%+13.45% | +14.86%+13.25% | +16.21%+13.46% |
| Max drawdown | IEFA HFXI | -4.72%-4.39% | -11.37%-10.51% | -13.46%-13.97% | -30.35%-22.23% |
| Max drawdown duration | IEFA HFXI | 14d20d | 103d65d | 40d44d | 906d524d |
Trading data
IEFA | HFXI | |
Last sale 6/12/2026 at 1:30 PM | $97.97 | $37.83 |
| Previous close 06/11/2026 | $97.79 | $37.66 |
| Consolidated volume 06/11/2026 | ||
| 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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IEFA | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IEFA | HFXI | |
|---|---|---|
| Last price | $97.97 | $37.83 |
| 1D performance | +0.18% | +0.45% |
| AuM | $186.21 B | $1.84 B |
| E/R | 0.07% | 0.2% |
Characteristics
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 | 2438 | 720 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
IEFA
Japan
24.77%
United Kingdom
13.83%
Switzerland
8.59%
France
8.3%
Germany
8.28%
Australia
7.14%
Other
29.09%
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
Sectors
IEFA
Financials
22%
Industrials
19.26%
Information Techn.
9.4%
Consumer Discreti.
8.45%
Health Care
7.01%
Other
33.89%
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
15.08%
HFXI
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of April 30, 2026
IEFA
ASML HOLDING
2.21%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.16%
CH1499059983
1.13%
NOVARTIS
1.12%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
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%
Frequently asked questions about IEFA and HFXI
How have the IEFA and HFXI ETFs performed in 2026?
As of June 12, 2026, IEFA is up 9.64% year-to-date (YTD), while HFXI has returned 15.89%. 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 +$7.62B in flows, compared to +$442M for HFXI.
Which ETF is more volatile: IEFA or HFXI?
Over the past year, IEFA had a volatility of 15.48%, while HFXI experienced 13.45%.
Which ETF is bigger: IEFA or HFXI?
As of June 12, 2026, IEFA holds $186.21 B in assets under management (AUM), while HFXI manages $1.84 B.
What sectors do the IEFA and HFXI ETFs invest in?
IEFA leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ASTRAZENECA. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IEFA or HFXI?
IEFA holds 2613 securities with 15.08% of its assets in the top 15. HFXI has 725 securities and a top 15 weight of 18.51%.
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Latest news about IEFA & HFXI
IndexIQ’s Dan Petersen on Currency Hedging
July 25, 2023
HFXI
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
IEFA
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