TOUSvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.42%
T. Rowe Price International Equity ETF (TOUS) belongs to the Uncategorized Equities segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. TOUS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HFXI's top sector exposures are Finance, Technology and Industrials. TOUS is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for HFXI. TOUS is up 10.71% year-to-date (YTD) with +$479M in YTD flows. HFXI performs better with 14.13% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of TOUS 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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TOUS vs HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOUS HFXI | -1.69%-1.85% | -0.91%-1.09% | +10.71%+14.13% | +15.80%+19.68% | +70.34%+74.42% | n/a+73.80% |
| Flows | TOUS HFXI | +$60M+$170M | +$154M+$408M | +$479M+$1.03B | +$616M+$1.05B | +$1.36B+$1.53B | -+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOUS HFXI | +12.67%+10.99% | +16.03%+14.62% | +15.03%+13.47% | n/a+13.64% |
| Max drawdown | TOUS HFXI | -5.87%-5.74% | -12.05%-10.51% | -13.66%-13.97% | n/a-22.23% |
| Max drawdown duration | TOUS HFXI | 60d61d | 89d65d | 43d44d | n/a524d |
Trading data
TOUS | HFXI | |
Last sale 10/16/2026 at 1:30 PM | $38.13 | $36.34 |
| Previous close 10/15/2026 | $38.19 | $36.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TOUS
is actively managed and doesn’t replicate an indexTOUS | 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 10/16/2026 at 1:30 PM
Live
Closed
TOUS | HFXI | |
|---|---|---|
| Last price | $38.13 | $36.34 |
| 1D performance | -0.16% | -0.52% |
| AuM | $1.69 B | $2.36 B |
| E/R | 0.5% | 0.2% |
Characteristics
TOUS | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 190 | 3812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
TOUS
Japan
22.17%
United Kingdom
16.04%
Netherlands
9.68%
France
9.03%
Other
43.09%
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
TOUS
Finance
27.13%
Industrials
17.29%
Technology
14.09%
Healthcare
9.43%
Consumer Non-Cycl.
9.28%
Other
22.78%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
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Diversification
TOUS
Total weight of top 15 holdings out of 15
23.07%
HFXI
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of August 31, 2026
TOUS
ASML Holding NV
3.62%
Rolls-Royce Holdings Plc
1.88%
AstraZeneca PLC
1.70%
Unilever Plc
1.63%
UniCredit SpA
1.40%
Siemens AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Sony Group Corp.
1.35%
Roche Holding AG
1.34%
TotalEnergies SE
1.29%
Recruit Holdings Co., Ltd.
1.28%
Glencore Plc
1.23%
Renesas Electronics Corp.
1.22%
Barclays PLC
1.18%
Airbus SE
1.17%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about TOUS and HFXI
How have the TOUS and HFXI ETFs performed in 2026?
As of October 15, 2026, TOUS is up 10.71% year-to-date (YTD), while HFXI has returned 14.13%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: TOUS or HFXI?
Year-to-date, the TOUS ETF saw +$479M in flows, compared to +$1.03B for HFXI.
Which ETF is more volatile: TOUS or HFXI?
Over the past year, TOUS had a volatility of 16.03%, while HFXI experienced 14.62%.
Which ETF is bigger: TOUS or HFXI?
As of October 15, 2026, TOUS holds $1.69 B in assets under management (AUM), while HFXI manages $2.36 B.
What sectors do the TOUS and HFXI ETFs invest in?
TOUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the TOUS ETF and HFXI ETF?
TOUS top holdings include ASML Holding NV, Rolls-Royce Holdings Plc and AstraZeneca PLC. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: TOUS or HFXI?
TOUS holds 190 securities with 23.07% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.34%.
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Latest news about TOUS & HFXI
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