VDGvsHFXIETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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: Finance, Technology and Industrials. 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG HFXI | -3.26%-2.62% | -1.48%-1.85% | n/a+13.37% | n/a+16.88% | n/a+79.12% | n/a+70.71% |
| Flows | VDG HFXI | -+$167M | +$16M+$442M | -+$1.07B | -+$1.08B | -+$1.57B | -+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG HFXI | +16.42%+10.96% | n/a+14.65% | n/a+13.47% | n/a+13.66% |
| Max drawdown | VDG HFXI | -8.52%-6.03% | n/a-10.51% | n/a-13.97% | n/a-22.23% |
| Max drawdown duration | VDG HFXI | 75d72d | n/a65d | n/a44d | n/a524d |
Trading data
VDG | HFXI | |
Last sale 10/28/2026 at 1:30 PM | $77.52 | $36.81 |
| Previous close 10/27/2026 | $76.70 | $36.63 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
VDG | HFXI | |
|---|---|---|
| Last price | $77.52 | $36.81 |
| 1D performance | +1.07% | +0.49% |
| AuM | $46.05 M | $2.38 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 | 618 | 797 |
| 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
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
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
VDG
Total weight of top 15 holdings out of 15
26.51%
HFXI
Total weight of top 15 holdings out of 15
20.3%
Top 15 holdings
Data as of August 31, 2026
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
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
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
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 VDG and HFXI
Which ETF is bigger: VDG or HFXI?
As of October 27, 2026, VDG holds $46.05 M in assets under management (AUM), while HFXI manages $2.38 B.
What sectors do the VDG and HFXI ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and HFXI ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VDG or HFXI?
VDG holds 628 securities with 26.51% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.3%.
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Latest news about VDG & HFXI
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