PXFvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.16%
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: 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 18.08% year-to-date (YTD) with +$199M in YTD flows. HFXI performs worse with 15.89% YTD performance, and +$442M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF HFXI | +2.06%+2.86% | +11.14%+10.84% | +18.08%+15.89% | +38.66%+32.49% | +91.29%+73.06% | +84.88%+75.23% |
| Flows | PXF HFXI | -+$155M | +$52M+$264M | +$199M+$442M | +$170M+$496M | +$174M+$1.02B | +$633M+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF HFXI | +19.88%+18.47% | +15.10%+13.45% | +14.52%+13.25% | +15.30%+13.46% |
| Max drawdown | PXF HFXI | -5.56%-4.39% | -11.21%-10.51% | -13.75%-13.97% | -26.68%-22.23% |
| Max drawdown duration | PXF HFXI | 10d20d | 65d65d | 40d44d | 560d524d |
Trading data
PXF | HFXI | |
Last sale 6/15/2026 at 1:30 PM | $78.52 | $37.82 |
| Previous close 06/12/2026 | $77.30 | $37.66 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
PXF | HFXI | |
|---|---|---|
| Last price | $78.52 | $37.82 |
| 1D performance | +1.58% | +0.42% |
| AuM | $2.92 B | $1.84 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 | 958 | 720 |
| 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
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
Sectors
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
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Diversification
PXF
Total weight of top 15 holdings out of 15
19.05%
HFXI
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of April 30, 2026
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
Frequently asked questions about PXF and HFXI
How have the PXF and HFXI ETFs performed in 2026?
As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while HFXI has returned 15.89%. 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 +$442M for HFXI.
Which ETF is more volatile: PXF or HFXI?
Over the past year, PXF had a volatility of 15.1%, while HFXI experienced 13.45%.
Which ETF is bigger: PXF or HFXI?
As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while HFXI manages $1.84 B.
What sectors do the PXF and HFXI ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Information Technology. 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 1021 securities with 19.05% of its assets in the top 15. HFXI has 725 securities and a top 15 weight of 18.51%.
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Latest news about PXF & HFXI
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