PXFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.7%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) belong to the same industry segment: DM Large & Mid Cap. PXF's top 3 sector exposures are Finance, Industrials and Energy. In contrast, HFXI's top sector exposures are Finance, Technology and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.2% for HFXI. PXF is up 21.2% year-to-date (YTD) with +$259M in YTD flows. HFXI performs worse with 16.28% YTD performance, and +$855M in YTD flows. Run a side-by-side ETF comparison of PXF 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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PXF vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF HFXI | -1.06%-2.77% | +1.39%-1.25% | +21.20%+16.28% | +31.22%+25.08% | +91.18%+71.74% | +94.56%+72.83% |
| Flows | PXF HFXI | +$64M+$168M | +$60M+$413M | +$259M+$855M | +$257M+$911M | +$234M+$1.37B | +$608M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF HFXI | +14.14%+13.73% | +15.56%+14.48% | +14.68%+13.53% | +15.33%+13.65% |
| Max drawdown | PXF HFXI | -3.99%-5.07% | -11.21%-10.51% | -13.75%-13.97% | -26.68%-22.23% |
| Max drawdown duration | PXF HFXI | 49d52d | 65d65d | 40d44d | 560d524d |
Trading data
PXF | HFXI | |
Last sale 9/14/2026 at 1:30 PM | $78.90 | $37.41 |
| Previous close 09/14/2026 | $79.65 | $37.86 |
| Consolidated volume 09/14/2026 | ||
| 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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PXF | 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 9/14/2026 at 1:30 PM
Live
Closed
PXF | HFXI | |
|---|---|---|
| Last price | $78.90 | $37.41 |
| 1D performance | -0.94% | -1.19% |
| AuM | $3.03 B | $2.24 B |
| E/R | 0.43% | 0.2% |
Characteristics
PXF | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | FTSE Developed ex North America Index |
| N° of holdings | 1019 | 3807 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
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
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
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
PXF
Total weight of top 15 holdings out of 15
17.26%
HFXI
Total weight of top 15 holdings out of 15
20.6%
Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
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 PXF and HFXI
How have the PXF and HFXI ETFs performed in 2026?
As of September 14, 2026, PXF is up 21.2% year-to-date (YTD), while HFXI has returned 16.28%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or HFXI?
Year-to-date, the PXF ETF saw +$259M in flows, compared to +$855M for HFXI.
Which ETF is more volatile: PXF or HFXI?
Over the past year, PXF had a volatility of 15.56%, while HFXI experienced 14.48%.
Which ETF is bigger: PXF or HFXI?
As of September 14, 2026, PXF holds $3.03 B in assets under management (AUM), while HFXI manages $2.24 B.
What sectors do the PXF and HFXI ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Energy. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the PXF ETF and HFXI ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: PXF or HFXI?
PXF holds 1019 securities with 17.26% 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 PXF & HFXI
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