PXFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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. Both ETFs have the same top 3 sector exposures: 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 16.57% year-to-date (YTD) with +$184M in YTD flows. HFXI performs worse with 15.51% YTD performance, and +$629M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF HFXI | +0.35%-1.06% | +4.64%+5.44% | +16.57%+15.51% | +33.45%+29.32% | +80.47%+67.14% | +90.91%+77.24% |
| Flows | PXF HFXI | -+$149M | +$6M+$381M | +$184M+$629M | +$155M+$673M | +$158M+$1.16B | +$554M+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF HFXI | +17.83%+15.95% | +15.32%+14.18% | +14.63%+13.48% | +15.32%+13.60% |
| Max drawdown | PXF HFXI | -5.56%-4.78% | -11.21%-10.51% | -13.75%-13.97% | -26.68%-22.23% |
| Max drawdown duration | PXF HFXI | 55d35d | 65d65d | 40d44d | 560d524d |
Trading data
PXF | HFXI | |
Last sale 7/28/2026 at 1:30 PM | $75.60 | $36.83 |
| Previous close 07/27/2026 | $75.85 | $37.06 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
PXF | HFXI | |
|---|---|---|
| Last price | $75.60 | $36.83 |
| 1D performance | -0.33% | -0.62% |
| AuM | $2.84 B | $2.00 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 | 1017 | 796 |
| 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
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
HFXI
Japan
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
Sectors
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
HFXI
Total weight of top 15 holdings out of 15
21.84%
Top 15 holdings
Data as of June 30, 2026
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
Frequently asked questions about PXF and HFXI
How have the PXF and HFXI ETFs performed in 2026?
As of July 27, 2026, PXF is up 16.57% year-to-date (YTD), while HFXI has returned 15.51%. 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 +$184M in flows, compared to +$629M for HFXI.
Which ETF is more volatile: PXF or HFXI?
Over the past year, PXF had a volatility of 15.32%, while HFXI experienced 14.18%.
Which ETF is bigger: PXF or HFXI?
As of July 27, 2026, PXF holds $2.84 B in assets under management (AUM), while HFXI manages $2.00 B.
What sectors do the PXF and HFXI ETFs invest in?
PXF leans toward sectors like Finance, Technology and Industrials. 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 18.78% of its assets in the top 15. HFXI has 800 securities and a top 15 weight of 21.84%.
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Latest news about PXF & HFXI
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