HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10919.31m in AUM and 350 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
Key Details
Jul 22, 2015
Aug 01, 2005
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +48.48% | 2.76% |
CBOE | -8.38% | $22.52B | +20.49% | 1.13% |
VRCA | -7.83% | $44.42M | -92.95% | 0.00% |
NEOG | -7.03% | $1.21B | -54.93% | 0.00% |
FMTO | -6.94% | $299.10K | -99.74% | 0.00% |
VSA | -6.23% | $3.58M | -81.08% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $103.42M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $422.73M | 1.43% | |
IVOL | -30.52% | $487.86M | 1.02% | |
USDU | -29.51% | $217.39M | 0.5% | |
FTSD | -28.10% | $219.33M | 0.25% | |
XONE | -27.70% | $626.56M | 0.03% | |
UUP | -21.76% | $243.64M | 0.77% | |
BILS | -20.05% | $3.85B | 0.1356% | |
SPTS | -19.21% | $6.24B | 0.03% | |
TBLL | -19.03% | $2.47B | 0.08% | |
XHLF | -17.37% | $1.07B | 0.03% | |
UTWO | -16.09% | $373.56M | 0.15% | |
SCHO | -14.42% | $10.85B | 0.03% | |
VGSH | -14.17% | $22.93B | 0.03% | |
SHYM | -12.14% | $306.46M | 0.35% | |
BILZ | -11.31% | $807.76M | 0.14% | |
GBIL | -11.14% | $6.27B | 0.12% | |
BIL | -11.03% | $46.17B | 0.1356% | |
XBIL | -10.20% | $738.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.02% | $249.08M | 0.25% | |
IBTH | -0.41% | $1.51B | 0.07% | |
TPMN | 0.41% | $31.05M | 0.65% | |
GSST | 0.63% | $852.75M | 0.16% | |
FXY | -0.68% | $745.99M | 0.4% | |
IBTI | -0.79% | $979.39M | 0.07% | |
IBTJ | 0.84% | $639.15M | 0.07% | |
EQLS | 0.97% | $4.99M | 1% | |
IEI | 2.08% | $15.96B | 0.15% | |
STPZ | 2.25% | $452.30M | 0.2% | |
TBIL | -2.25% | $5.43B | 0.15% | |
BSMW | -2.71% | $101.91M | 0.18% | |
CTA | -2.83% | $985.77M | 0.76% | |
ULST | -3.00% | $624.22M | 0.2% | |
IBTK | 3.22% | $413.07M | 0.07% | |
IBTG | -3.22% | $1.84B | 0.07% | |
SHV | -3.42% | $20.96B | 0.15% | |
KMLM | 3.46% | $203.74M | 0.9% | |
SMMU | 3.47% | $684.48M | 0.35% | |
SHY | 3.55% | $23.88B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.49% | $103.42M | 0.59% | |
VIXY | -62.98% | $195.31M | 0.85% | |
BTAL | -52.36% | $422.73M | 1.43% | |
USDU | -40.17% | $217.39M | 0.5% | |
UUP | -33.84% | $243.64M | 0.77% | |
IVOL | -24.67% | $487.86M | 1.02% | |
FTSD | -24.52% | $219.33M | 0.25% | |
XONE | -22.18% | $626.56M | 0.03% | |
TBLL | -17.69% | $2.47B | 0.08% | |
BILS | -15.58% | $3.85B | 0.1356% | |
XHLF | -13.66% | $1.07B | 0.03% | |
BIL | -12.46% | $46.17B | 0.1356% | |
SPTS | -12.06% | $6.24B | 0.03% | |
KCCA | -10.98% | $94.69M | 0.87% | |
XBIL | -10.34% | $738.60M | 0.15% | |
BILZ | -9.45% | $807.76M | 0.14% | |
GBIL | -8.05% | $6.27B | 0.12% | |
TFLO | -7.95% | $7.08B | 0.15% | |
UTWO | -7.93% | $373.56M | 0.15% | |
SCHO | -7.13% | $10.85B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $72.82B | +23.64% | 0.67% |
BNT | 76.40% | $9.78B | +23.92% | 0.00% |
NMAI | 73.58% | - | - | 14.61% |
NMR | 72.15% | $15.69B | -13.09% | 2.84% |
BLK | 71.72% | $136.23B | +15.11% | 2.29% |
MFC | 71.71% | $48.32B | +20.91% | 4.12% |
ENTG | 71.56% | $10.55B | -47.53% | 0.55% |
DD | 71.37% | $24.65B | -20.20% | 2.49% |
ING | 70.59% | $56.41B | +16.48% | 6.56% |
HSBC | 70.55% | $176.44B | +25.70% | 6.51% |
FCX | 69.71% | $47.93B | -32.59% | 1.54% |
TECK | 69.56% | $16.88B | -29.29% | 1.04% |
MKSI | 68.88% | $4.42B | -46.60% | 1.29% |
PUK | 68.86% | $25.45B | +11.53% | 2.32% |
MCHP | 68.76% | $20.82B | -54.80% | 4.57% |
MUFG | 68.73% | $134.45B | +16.37% | 1.42% |
IX | 68.71% | $20.34B | -11.53% | 10.86% |
TM | 68.53% | $221.61B | -30.27% | 1.54% |
ARCC | 68.45% | $15.07B | - | 9.54% |
NWG | 68.22% | $46.83B | +68.26% | 4.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.16% | $72.82B | +23.64% | 0.67% |
BNT | 75.83% | $9.78B | +23.92% | 0.00% |
SAP | 72.41% | $302.32B | +43.35% | 0.92% |
ENTG | 72.13% | $10.55B | -47.53% | 0.55% |
NMAI | 71.67% | - | - | 14.61% |
MKSI | 70.34% | $4.42B | -46.60% | 1.29% |
LRCX | 70.31% | $86.62B | -29.49% | 6.90% |
KLAC | 70.22% | $89.06B | -1.55% | 0.92% |
ASML | 69.63% | $263.03B | -30.47% | 1.00% |
ANSS | 69.29% | $25.97B | -11.34% | 0.00% |
AMD | 69.18% | $151.74B | -42.80% | 0.00% |
TECK | 69.04% | $16.88B | -29.29% | 1.04% |
QCOM | 68.82% | $154.01B | -18.71% | 2.39% |
AMAT | 68.73% | $117.76B | -30.27% | 1.09% |
MFC | 68.71% | $48.32B | +20.91% | 4.12% |
DD | 68.63% | $24.65B | -20.20% | 2.49% |
ASX | 68.43% | $18.02B | -23.50% | 3.85% |
HSBC | 68.41% | $176.44B | +25.70% | 6.51% |
PUK | 68.23% | $25.45B | +11.53% | 2.32% |
BLK | 68.08% | $136.23B | +15.11% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.43B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $152.89M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $132.48M | 0.49% | |
BSV | 0.41% | $35.77B | 0.03% | |
BUXX | -0.60% | $249.08M | 0.25% | |
LGOV | 0.63% | $672.74M | 0.67% | |
FTSM | 0.78% | $6.63B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $985.77M | 0.76% | |
IBTO | 0.96% | $329.53M | 0.07% | |
SGOV | -1.08% | $42.70B | 0.09% | |
STPZ | -1.21% | $452.30M | 0.2% | |
FLMI | 1.34% | $596.55M | 0.3% | |
CGSM | 1.42% | $641.00M | 0.25% | |
IEF | 1.48% | $37.48B | 0.15% | |
SMMU | 1.59% | $684.48M | 0.35% | |
IBTL | -1.59% | $357.50M | 0.07% | |
UTEN | 1.63% | $186.92M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 98.10% | $8.50B | 0.3% | |
IQDG | 97.94% | $707.00M | 0.42% | |
EFA | 97.71% | $54.10B | 0.32% | |
ESGD | 97.39% | $8.37B | 0.21% | |
DIHP | 97.39% | $3.37B | 0.29% | |
IEFA | 97.32% | $120.91B | 0.07% | |
IDEV | 97.26% | $17.43B | 0.04% | |
VEA | 97.23% | $136.73B | 0.03% | |
SPDW | 97.21% | $22.70B | 0.03% | |
SCHF | 96.93% | $41.01B | 0.06% | |
DFAI | 96.64% | $8.59B | 0.18% | |
DMXF | 96.59% | $702.34M | 0.12% | |
JIRE | 96.44% | $6.15B | 0.24% | |
LCTD | 96.34% | $203.49M | 0.2% | |
GSIE | 96.07% | $3.50B | 0.25% | |
VIGI | 96.04% | $7.08B | 0.1% | |
ACWX | 95.98% | $5.35B | 0.32% | |
IXUS | 95.97% | $37.39B | 0.07% | |
DFSI | 95.93% | $616.78M | 0.24% | |
VEU | 95.87% | $37.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
ZCMD | 2.60% | $33.03M | -20.12% | 0.00% |
ALHC | 2.82% | $3.79B | +320.00% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LITB | 3.74% | $32.92M | -60.89% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
EXC | 4.02% | $46.44B | +26.10% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $136.73B | 0.03% | |
IDEV | 96.09% | $17.43B | 0.04% | |
EFA | 96.08% | $54.10B | 0.32% | |
SPDW | 96.04% | $22.70B | 0.03% | |
IEFA | 95.92% | $120.91B | 0.07% | |
DFAI | 95.80% | $8.59B | 0.18% | |
ESGD | 95.77% | $8.37B | 0.21% | |
SCHF | 95.77% | $41.01B | 0.06% | |
GSIE | 95.31% | $3.50B | 0.25% | |
DIHP | 95.09% | $3.37B | 0.29% | |
AVDE | 95.02% | $5.68B | 0.23% | |
DFSI | 94.93% | $616.78M | 0.24% | |
INTF | 94.92% | $1.33B | 0.16% | |
EFG | 94.83% | $11.44B | 0.36% | |
IQLT | 94.67% | $8.50B | 0.3% | |
DFIC | 94.66% | $7.78B | 0.23% | |
FNDF | 94.65% | $13.69B | 0.25% | |
IXUS | 94.64% | $37.39B | 0.07% | |
LCTD | 94.56% | $203.49M | 0.2% | |
VEU | 94.46% | $37.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.26% | $52.97M | +0.99% | 0.00% |
CME | 0.50% | $94.25B | +24.84% | 4.04% |
COR | -0.53% | $55.14B | +21.51% | 0.76% |
STG | 0.87% | $24.92M | -45.45% | 0.00% |
MO | 0.89% | $95.53B | +38.00% | 7.13% |
CYCN | 1.50% | $6.94M | -24.04% | 0.00% |
EXC | 1.74% | $46.44B | +26.10% | 3.36% |
DG | 1.81% | $19.58B | -39.75% | 2.66% |
BTCT | -1.88% | $17.54M | +11.86% | 0.00% |
LITB | 2.12% | $32.92M | -60.89% | 0.00% |
SRRK | 2.22% | $2.65B | +108.18% | 0.00% |
ASPS | 2.28% | $66.57M | -48.64% | 0.00% |
BNED | 2.46% | $300.70M | -87.61% | 0.00% |
DUK | 2.78% | $92.42B | +25.33% | 3.51% |
IRWD | 2.85% | $152.99M | -88.00% | 0.00% |
PULM | 3.07% | $19.72M | +150.00% | 0.00% |
GO | 3.20% | $1.38B | -46.14% | 0.00% |
CHD | 3.31% | $25.68B | +3.24% | 1.10% |
NXTC | 3.37% | $8.15M | -84.84% | 0.00% |
UUU | 3.62% | $3.96M | +3.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.41% | $22.52B | +20.49% | 1.13% |
VSA | -6.18% | $3.58M | -81.08% | 0.00% |
LTM | -6.03% | $8.83B | -97.48% | <0.01% |
FMTO | -5.84% | $299.10K | -99.74% | 0.00% |
KR | -5.47% | $45.09B | +23.59% | 1.84% |
VRCA | -5.09% | $44.42M | -92.95% | 0.00% |
K | -4.88% | $28.41B | +48.48% | 2.76% |
NEOG | -4.79% | $1.21B | -54.93% | 0.00% |
ED | -4.51% | $39.56B | +23.93% | 3.05% |
BTCT | -1.88% | $17.54M | +11.86% | 0.00% |
COR | -0.53% | $55.14B | +21.51% | 0.76% |
NEUE | 0.26% | $52.97M | +0.99% | 0.00% |
CME | 0.50% | $94.25B | +24.84% | 4.04% |
STG | 0.87% | $24.92M | -45.45% | 0.00% |
MO | 0.89% | $95.53B | +38.00% | 7.13% |
CYCN | 1.50% | $6.94M | -24.04% | 0.00% |
EXC | 1.74% | $46.44B | +26.10% | 3.36% |
DG | 1.81% | $19.58B | -39.75% | 2.66% |
LITB | 2.12% | $32.92M | -60.89% | 0.00% |
SRRK | 2.22% | $2.65B | +108.18% | 0.00% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and EFG - iShares MSCI EAFE Growth ETF have a 170 holding overlap. Which accounts for a 48.1% overlap.
Number of overlapping holdings
170
% of overlapping holdings
48.07%
Name | Weight in HFXI | Weight in EFG |
---|---|---|
S SAPGFSAP SE | 1.57% | 3.37% |
N NONOFNOVO NORDISK A | 1.45% | 2.60% |
A ASMLFASML HOLDING N | 1.44% | 3.26% |
N NSRGFNESTLE SA | 1.31% | 1.21% |
A AZNCFASTRAZENECA ORD | 1.18% | 2.57% |
N NVSEFNOVARTIS AG | 1.10% | 1.32% |
L LVMHFLVMH MOET HENNE | 0.93% | 2.07% |
S SMAWFSIEMENS A G | 0.89% | 0.69% |
C CBAUFCOMMONWEALTH BA | 0.86% | 2.04% |
S SNEJFSONY GROUP CORP | 0.78% | 1.77% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. iShares MSCI EAFE Growth ETF - EFG is made up of 383 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
![]() | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |
Name | Weight |
---|---|
S SAPGFNT SAP | 3.37% |
A ASMLFNT ASML HOLDING NV | 3.26% |
N NONOFNT NOVO NORDISK CLASS B | 2.6% |
A AZNCFNT ASTRAZENECA PLC | 2.57% |
L LVMHFNT LVMH | 2.07% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.04% |
S SNEJFNT SONY GROUP CORP | 1.77% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.55% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.4% |
N NVSEFNT NOVARTIS AG | 1.32% |
H HTHIFNT HITACHI LTD | 1.3% |
U UNLYFNT UNILEVER PLC | 1.24% |
N NSRGFNT NESTLE SA | 1.21% |
L LRLCFNT LOREAL SA | 1.2% |
![]() | 1.16% |
E EADSFNT AIRBUS GROUP | 1.15% |
R RLXXFNT RELX PLC | 1.15% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 1.13% |
1.06% | |
S SAFRFNT SAFRAN SA | 1.06% |
H HESAFNT HERMES INTERNATIONAL | 1.04% |
A ABLZFNT ABB LTD | 0.99% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.98% |
K KYCCFNT KEYENCE CORP | 0.97% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.91% |
C CMXHFNT CSL LTD | 0.89% |
G GLAXFNT GLAXOSMITHKLINE | 0.89% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.88% |
R RNMBFNT RHEINMETALL AG | 0.85% |
B BAESFNT BAE SYSTEMS PLC | 0.82% |