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PXFvsHFXIETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full PXF fund page
VS
ETF 2
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full HFXI fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, HFXI's top sector exposures are Financials, Industrials and Information Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for HFXI. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. HFXI performs worse with 5.54% YTD performance, and +$178M 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

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
HFXI
-5.54%-3.52%
+8.29%+7.46%
+6.25%+5.54%
+37.38%+30.06%
+79.46%+68.52%
+79.58%+71.33%
Flows
PXF
HFXI
+$147M+$102M
+$147M+$178M
+$147M+$178M
+$98M+$196M
+$310M+$796M
+$581M+$797M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
HFXI
+15.51%+14.33%
+16.52%+15.00%
+13.85%+12.46%
+14.83%+12.98%
Max drawdown
PXF
HFXI
-8.52%-8.53%
-13.75%-13.97%
-13.75%-13.97%
-26.68%-22.23%
Max drawdown duration
PXF
HFXI
11d10d
40d44d
40d44d
560d524d
Trading data

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PXF
HFXI
Last sale
3/13/2026 at 7:17 PM
$69.24
$33.54
Previous close
03/12/2026
$69.69
$33.72
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 7:17 PM
Live
Closed
PXF
HFXI
Last price
$69.24
$33.54
1D performance
-0.65%
-0.53%
AuM$2.57 B$1.43 B
E/R0.45%0.2%
Characteristics
PXF
HFXI
Management strategyPassivePassive
ProviderInvescoNew York Life Investments
BenchmarkRAFI Fundamental Select Developed ex-US 1000 IndexFTSE Developed ex North America Index
N° of holdings946760
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2007July 22, 2015
ESGNoNo
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Exposure

Countries

PXF
Japan
23.14%
United Kingdom
13.14%
Republic of Korea
8.72%
Canada
8.45%
Germany
8.24%
France
7.57%
Other
30.74%
HFXI
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.3%
Other
32.23%

Sectors

PXF
Financials
19.77%
Industrials
14.13%
Consumer Discreti.
11.6%
Materials
9.84%
Information Techn.
9.34%
Energy
8.37%
Other
26.94%
HFXI
Financials
22.46%
Industrials
18.15%
Information Techn.
12.62%
Consumer Discreti.
9.42%
Health Care
8.62%
Other
28.72%
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Diversification

PXF

Total weight of top 15 holdings out of 15

17.87%
HFXI

Total weight of top 15 holdings out of 15

17.6%

Top 15 holdings

Data as of January 31, 2026
PXF
SAMSUNG ELECTR
4.14%
SHELL PLC
1.76%
TOTALENERGIES SE
1.24%
TOYOTA
1.20%
ROCHE
1.18%
HSBC HOLDINGS
1.17%
GLENCORE PLC
1.00%
BHP GROUP LTD
0.90%
BP
0.84%
BAYER AG
0.82%
BANCO SANTANDER SA
0.80%
NOVARTIS
0.76%
MERCEDES-BENZ GROUP AG
0.70%
VOLKSWAGEN PRF
0.69%
RIO TINTO
0.68%
HFXI
ASML HOLDING
2.28%
SAMSUNG ELECTR
2.12%
SK HYNIX
1.42%
ROCHE
1.34%
HSBC HOLDINGS
1.22%
NOVARTIS
1.15%
ASTRAZENECA
1.12%
TOYOTA
0.99%
NESTLE SA
0.97%
SIEMENS
0.91%
SHELL PLC
0.89%
SAP SE
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
BANCO SANTANDER SA
0.77%
DK0062498333
0.76%
Frequently asked questions about PXF and HFXI

How have the PXF and HFXI ETFs performed in 2026?

As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while HFXI has returned 5.54%. 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 +$147M in flows, compared to +$178M for HFXI.

Which ETF is more volatile: PXF or HFXI?

Over the past year, PXF had a volatility of 16.52%, while HFXI experienced 15%.

Which ETF is bigger: PXF or HFXI?

As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while HFXI manages $1.43 B.

What sectors do the PXF and HFXI ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the PXF ETF and HFXI ETF?

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. HFXI holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: PXF or HFXI?

PXF holds 996 securities with 17.87% of its assets in the top 15. HFXI has 794 securities and a top 15 weight of 17.6%.

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