IQSIvsHEFAETF Comparison
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NYLI Candriam International Equity ETF (IQSI) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.7% for HEFA. IQSI is up 13.23% year-to-date (YTD) with +$32M in YTD flows. HEFA performs better with 16.07% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of IQSI and HEFA 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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IQSI vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HEFA | +1.33%+1.04% | +5.00%+6.43% | +13.23%+16.07% | +23.62%+29.19% | +57.07%+70.94% | +50.86%+92.22% |
| Flows | IQSI HEFA | +$6M+$307M | +$23M+$186M | +$32M+$67M | +$21M-$185M | -$744K+$1.59B | +$19M+$2.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HEFA | +12.44%+13.28% | +13.97%+13.02% | +14.31%+13.58% | +15.28%+13.96% |
| Max drawdown | IQSI HEFA | -2.53%-2.55% | -11.51%-9.45% | -15.07%-14.34% | -29.34%-14.65% |
| Max drawdown duration | IQSI HEFA | 28d28d | 103d84d | 214d65d | 892d381d |
Trading data
IQSI | HEFA | |
Last sale 8/6/2026 at 1:30 PM | $39.03 | $47.50 |
| Previous close 08/06/2026 | $39.06 | $47.22 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IQSI | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
IQSI | HEFA | |
|---|---|---|
| Last price | $39.03 | $47.50 |
| 1D performance | -0.09% | +0.59% |
| AuM | $272.51 M | $7.70 B |
| E/R | 0.16% | 0.7% |
Characteristics
IQSI | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Index |
| N° of holdings | 578 | 663 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | January 31, 2014 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about IQSI and HEFA
How have the IQSI and HEFA ETFs performed in 2026?
As of August 6, 2026, IQSI is up 13.23% year-to-date (YTD), while HEFA has returned 16.07%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or HEFA?
Year-to-date, the IQSI ETF saw +$32M in flows, compared to +$67M for HEFA.
Which ETF is more volatile: IQSI or HEFA?
Over the past year, IQSI had a volatility of 13.97%, while HEFA experienced 13.02%.
Which ETF is bigger: IQSI or HEFA?
As of August 6, 2026, IQSI holds $272.51 M in assets under management (AUM), while HEFA manages $7.70 B.
What sectors do the IQSI and HEFA ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and HEFA ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or HEFA?
IQSI holds 588 securities with 25.69% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
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