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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.7% for HEFA. IQSI is up 5.19% year-to-date (YTD) with +$9M in YTD flows. HEFA performs worse with 5.19% YTD performance, and -$107M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HEFA | +7.43%+4.80% | +0.26%+1.56% | +5.19%+5.19% | +21.54%+25.08% | +47.08%+57.70% | +44.91%+83.38% |
| Flows | IQSI HEFA | -$2M-$27M | +$9M-$122M | +$9M-$107M | -$8M-$2.06B | -$22M+$1.54B | -$2M+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HEFA | +20.26%+17.20% | +13.58%+12.31% | +14.25%+13.36% | +15.25%+13.80% |
| Max drawdown | IQSI HEFA | -11.51%-9.45% | -11.51%-9.45% | -15.07%-14.34% | -29.34%-14.65% |
| Max drawdown duration | IQSI HEFA | 58d63d | 58d63d | 214d65d | 892d381d |
Trading data
IQSI | HEFA | |
Last sale 4/30/2026 at 2:38 PM | $37.11 | $44.05 |
| Previous close 04/29/2026 | $36.43 | $43.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 2:38 PM
Live
Closed
IQSI | HEFA | |
|---|---|---|
| Last price | $37.11 | $44.05 |
| 1D performance | +1.85% | +1.24% |
| AuM | $234.77 M | $6.92 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 | 571 | 649 |
| 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
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
HEFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about IQSI and HEFA
How have the IQSI and HEFA ETFs performed in 2026?
As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while HEFA has returned 5.19%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or HEFA?
Year-to-date, the IQSI ETF saw +$9M in flows, compared to -$107M for HEFA.
Which ETF is more volatile: IQSI or HEFA?
Over the past year, IQSI had a volatility of 13.58%, while HEFA experienced 12.31%.
Which ETF is bigger: IQSI or HEFA?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while HEFA manages $6.92 B.
What sectors do the IQSI and HEFA ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQSI ETF and HEFA ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQSI or HEFA?
IQSI holds 596 securities with 24.43% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.
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