VDGvsHFXIETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Vanguard Developed Markets ex-US Growth Index ETF (VDG) 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. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for HFXI. Run a side-by-side ETF comparison of VDG 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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VDG 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. | VDG HFXI | +3.63%+2.86% | n/a+10.84% | n/a+15.89% | n/a+32.49% | n/a+73.06% | n/a+75.23% |
| Flows | VDG HFXI | +$8M+$155M | -+$264M | -+$442M | -+$496M | -+$1.02B | -+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG HFXI | n/a+18.47% | n/a+13.45% | n/a+13.25% | n/a+13.46% |
| Max drawdown | VDG HFXI | n/a-4.39% | n/a-10.51% | n/a-13.97% | n/a-22.23% |
| Max drawdown duration | VDG HFXI | n/a20d | n/a65d | n/a44d | n/a524d |
Trading data
VDG | HFXI | |
Last sale 6/12/2026 at 1:30 PM | $79.90 | $37.83 |
| Previous close 06/11/2026 | $79.85 | $37.66 |
| Consolidated volume 06/11/2026 | ||
| 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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VDG | 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 6/12/2026 at 1:30 PM
Live
Closed
VDG | HFXI | |
|---|---|---|
| Last price | $79.90 | $37.83 |
| 1D performance | +0.06% | +0.45% |
| AuM | $31.87 M | $1.84 B |
| E/R | 0.08% | 0.2% |
Characteristics
VDG | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | New York Life Investments |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | FTSE Developed ex North America Index |
| N° of holdings | 574 | 720 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
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
VDG
Total weight of top 15 holdings out of 15
24.57%
HFXI
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
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 VDG and HFXI
Which ETF is bigger: VDG or HFXI?
As of June 12, 2026, VDG holds $31.87 M in assets under management (AUM), while HFXI manages $1.84 B.
What sectors do the VDG and HFXI ETFs invest in?
VDG 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 VDG ETF and HFXI ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: VDG or HFXI?
VDG holds 627 securities with 24.57% 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 VDG & HFXI
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