PXFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.87%
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 Energy. 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 13.05% year-to-date (YTD) with +$199M in YTD flows. HFXI performs worse with 9.07% YTD performance, and +$248M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF HFXI | +9.33%+7.55% | +5.13%+3.34% | +13.05%+9.07% | +41.89%+32.96% | +81.89%+64.32% | +87.42%+71.03% |
| Flows | PXF HFXI | +$22M+$53M | +$199M+$199M | +$199M+$248M | +$170M+$313M | +$149M+$850M | +$633M+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF HFXI | +20.04%+19.97% | +13.89%+12.60% | +14.19%+13.03% | +15.09%+13.35% |
| Max drawdown | PXF HFXI | -11.21%-10.51% | -11.21%-10.51% | -13.75%-13.97% | -26.68%-22.23% |
| Max drawdown duration | PXF HFXI | 60d59d | 60d59d | 40d44d | 560d524d |
Trading data
PXF | HFXI | |
Last sale 5/1/2026 at 1:30 PM | $74.16 | $35.79 |
| Previous close 04/29/2026 | $74.20 | $35.84 |
| 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 April 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 5/1/2026 at 1:30 PM
Live
Closed
PXF | HFXI | |
|---|---|---|
| Last price | $74.16 | $35.79 |
| 1D performance | -0.05% | -0.14% |
| AuM | $2.79 B | $1.54 B |
| E/R | 0.45% | 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 | 959 | 751 |
| 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
23.19%
United Kingdom
13.5%
Canada
9.02%
Republic of Korea
8.12%
France
7.95%
Germany
7.66%
Other
30.56%
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
Sectors
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.49%
HFXI
Total weight of top 15 holdings out of 15
18.04%
Top 15 holdings
Data as of March 31, 2026
PXF
SAMSUNG ELECTR
3.78%
SHELL PLC
2.38%
TOTALENERGIES SE
1.72%
HSBC HOLDINGS
1.15%
TOYOTA
1.14%
BP
1.14%
CH1499059983
1.06%
GLENCORE PLC
1.05%
BHP GROUP LTD
0.96%
NOVARTIS
0.77%
NESTLE SA
0.70%
MITSUBISHI
0.69%
MERCEDES-BENZ GROUP AG
0.68%
RIO TINTO
0.65%
BANCO SANTANDER SA
0.64%
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
TOTALENERGIES SE
0.76%
Frequently asked questions about PXF and HFXI
How have the PXF and HFXI ETFs performed in 2026?
As of April 30, 2026, PXF is up 13.05% year-to-date (YTD), while HFXI has returned 9.07%. 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 +$199M in flows, compared to +$248M for HFXI.
Which ETF is more volatile: PXF or HFXI?
Over the past year, PXF had a volatility of 13.89%, while HFXI experienced 12.6%.
Which ETF is bigger: PXF or HFXI?
As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while HFXI manages $1.54 B.
What sectors do the PXF and HFXI ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Energy. 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: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: PXF or HFXI?
PXF holds 1020 securities with 18.49% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about PXF & HFXI
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