What is HFXI?
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.
What is IDEV?
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16574.9m in AUM and 2245 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Jul 22, 2015
Mar 21, 2017
Equity
Equity
Total Market
Total Market
Holdings
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2288 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% |
U UBSUBS Group AG | 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 |
|---|---|
N NSRGFNT NESTLE SA | 1.24% |
S SAPGFNT SAP | 1.24% |
A ASMLFNT ASML HOLDING NV | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.98% |
N NVSEFNT NOVARTIS AG | 0.97% |
A AZNCFNT ASTRAZENECA PLC | 0.95% |
N NONOFNT NOVO NORDISK CLASS B | 0.93% |
R RYDAFNT SHELL PLC | 0.86% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.75% |
T TOYOFNT TOYOTA MOTOR CORP | 0.75% |
0.73% | |
S SMAWFNT SIEMENS N AG | 0.71% |
U UNLYFNT UNILEVER PLC | 0.69% |
L LVMHFNT LVMH | 0.68% |
A ALIZFNT ALLIANZ | 0.67% |
S SNEJFNT SONY GROUP CORP | 0.66% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.6% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.58% |
| - | 0.56% |
T TTFNFNT TOTALENERGIES | 0.55% |
S SNYNFNT SANOFI SA | 0.53% |
B BHPLFNT BHP GROUP LTD | 0.53% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.51% |
H HTHIFNT HITACHI LTD | 0.48% |
0.47% | |
B BCDRFNT BANCO SANTANDER SA | 0.47% |
S SHOPShopify, Inc. | 0.46% |
I IBDSFNT IBERDROLA SA | 0.46% |
| - | 0.45% |
Stock Correlation
The stocks that are correlated to HFXI - NYLI FTSE International Equity Currency Neutral ETF are BN, BNT, NMAI, NMR, BLK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 77.19% | $73.18B | +25.17% | 0.68% | |
| 76.40% | $9.82B | +25.07% | 0.00% | |
| 73.58% | - | - | 14.65% | |
| 72.15% | $15.90B | -8.19% | 2.83% | |
B BLKBlackRock, Inc. | 71.72% | $134.21B | +14.86% | 2.35% |
| 71.71% | $49.27B | +25.28% | 4.09% | |
E ENTGEntegris, Inc. | 71.56% | $10.23B | -47.70% | 0.58% |
| 71.37% | $24.80B | -18.94% | 2.58% | |
I INGING Groep NV | 70.59% | $57.47B | +18.28% | 6.41% |
H HSBCHSBC Holdings Plc | 70.55% | $183.79B | +33.09% | 6.32% |
| 69.71% | $47.88B | -33.12% | 1.78% | |
| 69.56% | $16.81B | -28.56% | 1.06% | |
| 68.88% | $4.30B | -44.52% | 1.37% | |
P PUKPrudential Plc | 68.86% | $26.24B | +14.63% | 2.27% |
| 68.76% | $20.41B | -55.39% | 4.79% | |
| 68.73% | $134.22B | +19.52% | 1.43% | |
I IXORIX Corp. | 68.71% | $20.71B | -6.62% | 10.70% |
| 68.53% | $229.04B | -25.16% | 1.47% | |
A ARCCAres Capital Corp. | 68.45% | $15.07B | - | 9.55% |
| 68.22% | $49.17B | +76.92% | 4.49% | |
The stocks that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are BN, BNT, ING, NMAI, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.40% | $73.18B | +25.17% | 0.68% | |
| 77.47% | $9.82B | +25.07% | 0.00% | |
I INGING Groep NV | 75.22% | $57.47B | +18.28% | 6.41% |
| 73.44% | - | - | 14.65% | |
H HSBCHSBC Holdings Plc | 73.10% | $183.79B | +33.09% | 6.32% |
| 73.02% | $49.27B | +25.28% | 4.09% | |
| 72.84% | $101.27B | +43.56% | 3.12% | |
P PUKPrudential Plc | 72.59% | $26.24B | +14.63% | 2.27% |
| 71.79% | $16.81B | -28.56% | 1.06% | |
| 71.57% | $24.80B | -18.94% | 2.58% | |
B BHPBHP Group Ltd. | 71.47% | $115.78B | -21.88% | 5.39% |
B BLKBlackRock, Inc. | 70.79% | $134.21B | +14.86% | 2.35% |
| 70.67% | $49.17B | +76.92% | 4.49% | |
| 70.45% | $47.88B | -33.12% | 1.78% | |
| 70.24% | $77.31B | +24.01% | 5.65% | |
| 69.95% | $15.90B | -8.19% | 2.83% | |
| 69.50% | $11.07B | +31.38% | 3.29% | |
I IXORIX Corp. | 69.49% | $20.71B | -6.62% | 10.70% |
| 68.97% | $20.69B | +7.21% | 1.85% | |
| 68.92% | $68.62B | -22.26% | 2.30% | |
ETF Correlation
The ETFs that are correlated to HFXI - NYLI FTSE International Equity Currency Neutral ETF are VEA, IDEV, EFA, SPDW, IEFA
The ETFs that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are VEA, DFAI, SPDW, IEFA, EFA
Holding Overlap
HFXI - NYLI FTSE International Equity Currency Neutral ETF and IDEV - iShares Core MSCI International Developed Markets ETF have a 344 holding overlap. Which accounts for a 78.5% overlap.
Number of overlapping holdings
344
% of overlapping holdings
78.54%
Name | Weight in HFXI | Weight in IDEV |
|---|---|---|
S SAPGFSAP SE | 1.57% | 1.24% |
N NONOFNOVO NORDISK A | 1.45% | 0.93% |
A ASMLFASML HOLDING N | 1.44% | 1.21% |
N NSRGFNESTLE SA | 1.31% | 1.24% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.98% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.95% |
H HBCYFHSBC HLDGS PLC | 1.13% | 0.84% |
N NVSEFNOVARTIS AG | 1.10% | 0.97% |
R RYDAFSHELL PLC | 1.08% | 0.86% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.75% |
News
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The VIX Index of stock market volatility, a key indicator of investorsâ uncertainty, hit levels unseen outside of the Global Financial Crisis and the Covid-19 pandemic. Click to read.
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
IDEVDisclaimer
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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