IQSIvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.83%
NYLI Candriam International Equity ETF (IQSI) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for HFXI. IQSI is up 10.33% year-to-date (YTD) with +$40M in YTD flows. HFXI performs better with 16.22% YTD performance, and +$868M in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI HFXI | -2.52%-1.84% | -0.50%-2.35% | +10.33%+16.22% | +15.67%+25.29% | +56.17%+71.95% | +47.70%+77.26% |
| Flows | IQSI HFXI | +$9M+$181M | +$14M+$401M | +$40M+$868M | +$28M+$920M | +$8M+$1.39B | +$14M+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI HFXI | +10.84%+13.71% | +13.88%+14.49% | +14.25%+13.52% | +15.27%+13.64% |
| Max drawdown | IQSI HFXI | -3.66%-5.07% | -11.51%-10.51% | -15.07%-13.97% | -28.97%-22.23% |
| Max drawdown duration | IQSI HFXI | 33d52d | 103d65d | 214d44d | 829d524d |
Trading data
IQSI | HFXI | |
Last sale 9/18/2026 at 1:30 PM | $38.16 | $37.20 |
| Previous close 09/17/2026 | $38.62 | $37.83 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSI | 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 9/18/2026 at 1:30 PM
Live
Closed
IQSI | HFXI | |
|---|---|---|
| Last price | $38.16 | $37.20 |
| 1D performance | -1.19% | -1.67% |
| AuM | $273.18 M | $2.25 B |
| E/R | 0.16% | 0.2% |
Characteristics
IQSI | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | New York Life Investments |
| Benchmark | NYLI Candriam International Equity Index | FTSE Developed ex North America Index |
| N° of holdings | 577 | 3807 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | July 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
HFXI
Japan
23.44%
United Kingdom
12.25%
Republic of Korea
9.63%
Switzerland
8.6%
France
7.66%
Germany
7.43%
Other
30.99%
Sectors
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
HFXI
Finance
26.88%
Technology
16.82%
Industrials
15.84%
Healthcare
8.91%
Consumer Non-Cycl.
7.65%
Other
23.9%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.9%
HFXI
Total weight of top 15 holdings out of 15
20.6%
Top 15 holdings
Data as of July 31, 2026
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.62%
ASML Holding NV
2.44%
HSBC Holdings Plc
1.39%
Roche Holding AG
1.22%
Novartis AG
1.12%
Shell Plc
0.99%
Nestlé SA
0.98%
AstraZeneca PLC
0.97%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Siemens AG
0.92%
BHP Group Ltd.
0.87%
Commonwealth Bank of Australia
0.82%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.78%
Frequently asked questions about IQSI and HFXI
How have the IQSI and HFXI ETFs performed in 2026?
As of September 18, 2026, IQSI is up 10.33% year-to-date (YTD), while HFXI has returned 16.22%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or HFXI?
Year-to-date, the IQSI ETF saw +$40M in flows, compared to +$868M for HFXI.
Which ETF is more volatile: IQSI or HFXI?
Over the past year, IQSI had a volatility of 13.88%, while HFXI experienced 14.49%.
Which ETF is bigger: IQSI or HFXI?
As of September 18, 2026, IQSI holds $273.18 M in assets under management (AUM), while HFXI manages $2.25 B.
What sectors do the IQSI and HFXI ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and HFXI ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IQSI or HFXI?
IQSI holds 586 securities with 24.9% of its assets in the top 15. HFXI has 3875 securities and a top 15 weight of 20.6%.
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Latest news about IQSI & HFXI
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