IMFLvsHFXIETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.43%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.43%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, HFXI's top sector exposures are Finance, Technology and Industrials. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for HFXI. IMFL is up 14.55% year-to-date (YTD) with +$344M in YTD flows. HFXI performs worse with 13.68% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of IMFL 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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IMFL vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL HFXI | -2.56%-2.99% | +1.02%+0.09% | +14.55%+13.68% | +20.16%+18.61% | +65.58%+76.51% | +50.18%+72.20% |
| Flows | IMFL HFXI | +$32M+$157M | +$80M+$402M | +$344M+$1.03B | +$325M+$1.05B | +$657M+$1.53B | +$775M+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL HFXI | +12.48%+10.87% | +15.92%+14.57% | +14.89%+13.46% | +14.95%+13.64% |
| Max drawdown | IMFL HFXI | -5.87%-5.74% | -11.97%-10.51% | -13.01%-13.97% | -30.23%-22.23% |
| Max drawdown duration | IMFL HFXI | 57d64d | 93d65d | 211d44d | 765d524d |
Trading data
IMFL | HFXI | |
Last sale 10/19/2026 at 1:30 PM | $33.21 | $36.30 |
| Previous close 10/19/2026 | $33.19 | $36.34 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IMFL | 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 10/19/2026 at 1:30 PM
Live
Closed
IMFL | HFXI | |
|---|---|---|
| Last price | $33.21 | $36.30 |
| 1D performance | +0.06% | -0.11% |
| AuM | $1.08 B | $2.35 B |
| E/R | 0.34% | 0.2% |
Characteristics
IMFL | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | FTSE Developed ex North America Index |
| N° of holdings | 850 | 3812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
14.41%
Republic of Korea
13.21%
United Kingdom
12.86%
Switzerland
11.83%
France
9.43%
Australia
7.52%
Other
30.74%
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
IMFL
Technology
15.41%
Industrials
14.64%
Finance
14.5%
Consumer Non-Cycl.
12.5%
Healthcare
12.29%
Non-Energy Materi.
7.93%
Other
22.73%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
31.89%
HFXI
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
IMFL
Samsung Electronics Co., Ltd.
5.85%
SK hynix, Inc.
3.40%
Roche Holding AG
2.84%
Novartis AG
2.77%
Shell Plc
2.54%
Nestlé SA
2.40%
Investor AB
1.87%
3i Group Plc
1.48%
SAP SE
1.47%
Safran SA
1.30%
Sanofi
1.26%
TotalEnergies SE
1.26%
Iberdrola SA
1.18%
ABB Ltd.
1.17%
Sampo Oyj
1.09%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about IMFL and HFXI
How have the IMFL and HFXI ETFs performed in 2026?
As of October 19, 2026, IMFL is up 14.55% year-to-date (YTD), while HFXI has returned 13.68%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or HFXI?
Year-to-date, the IMFL ETF saw +$344M in flows, compared to +$1.03B for HFXI.
Which ETF is more volatile: IMFL or HFXI?
Over the past year, IMFL had a volatility of 15.92%, while HFXI experienced 14.57%.
Which ETF is bigger: IMFL or HFXI?
As of October 19, 2026, IMFL holds $1.08 B in assets under management (AUM), while HFXI manages $2.35 B.
What sectors do the IMFL and HFXI ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the IMFL ETF and HFXI ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Roche Holding AG. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IMFL or HFXI?
IMFL holds 866 securities with 31.89% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.34%.
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Latest news about IMFL & HFXI
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