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 IEFA?
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 114877.89m in AUM and 2614 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Jul 22, 2015
Oct 18, 2012
Equity
Equity
Total Market
Total Market
Holdings
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2791 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 | 1.42% |
S SAPGFNT SAP | 1.35% |
A ASMLFNT ASML HOLDING NV | 1.27% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.11% |
N NVSEFNT NOVARTIS AG | 1.1% |
A AZNCFNT ASTRAZENECA PLC | 1.05% |
N NONOFNT NOVO NORDISK CLASS B | 1.04% |
R RYDAFNT SHELL PLC | 0.99% |
H HBCYFNT HSBC HOLDINGS PLC | 0.94% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.83% |
S SMAWFNT SIEMENS N AG | 0.82% |
U UNLYFNT UNILEVER PLC | 0.79% |
A ALIZFNT ALLIANZ | 0.77% |
L LVMHFNT LVMH | 0.77% |
S SNEJFNT SONY GROUP CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.67% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.64% |
T TTFNFNT TOTALENERGIES | 0.64% |
| - | 0.63% |
B BHPLFNT BHP GROUP LTD | 0.59% |
S SNYNFNT SANOFI SA | 0.59% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.57% |
H HTHIFNT HITACHI LTD | 0.56% |
I IBDSFNT IBERDROLA SA | 0.52% |
B BCDRFNT BANCO SANTANDER SA | 0.52% |
| - | 0.51% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.5% |
R RLXXFNT RELX PLC | 0.49% |
L LRLCFNT LOREAL SA | 0.47% |
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% | $75.01B | +23.98% | 0.67% | |
| 76.40% | $10.06B | +23.79% | 0.00% | |
| 73.58% | - | - | 14.66% | |
| 72.15% | $16.55B | -4.92% | 2.75% | |
B BLKBlackRock, Inc. | 71.72% | $137.54B | +15.73% | 2.35% |
| 71.71% | $50.37B | +23.91% | 4.06% | |
E ENTGEntegris, Inc. | 71.56% | $10.49B | -45.05% | 0.58% |
| 71.37% | $25.88B | -16.21% | 2.54% | |
I INGING Groep NV | 70.59% | $59.23B | +15.64% | 6.27% |
H HSBCHSBC Holdings Plc | 70.55% | $190.90B | +31.99% | 6.14% |
| 69.71% | $48.95B | -29.03% | 1.76% | |
| 69.56% | $17.00B | -25.08% | 1.06% | |
| 68.88% | $4.24B | -44.15% | 1.42% | |
P PUKPrudential Plc | 68.86% | $27.22B | +12.19% | 2.20% |
| 68.76% | $21.67B | -53.25% | 4.51% | |
| 68.73% | $138.16B | +18.04% | 1.40% | |
I IXORIX Corp. | 68.71% | $21.65B | -4.52% | 10.34% |
| 68.53% | $233.74B | -22.44% | 1.46% | |
A ARCCAres Capital Corp. | 68.45% | $15.07B | - | 9.47% |
| 68.22% | $50.70B | +73.14% | 4.44% | |
The stocks that are correlated to IEFA - iShares Core MSCI EAFE ETF are BN, ING, BNT, NMAI, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.42% | $75.01B | +23.98% | 0.67% | |
I INGING Groep NV | 76.12% | $59.23B | +15.64% | 6.27% |
| 75.44% | $10.06B | +23.79% | 0.00% | |
| 73.19% | - | - | 14.66% | |
| 72.99% | $105.05B | +39.08% | 3.06% | |
H HSBCHSBC Holdings Plc | 72.62% | $190.90B | +31.99% | 6.14% |
P PUKPrudential Plc | 72.41% | $27.22B | +12.19% | 2.20% |
B BHPBHP Group Ltd. | 71.29% | $120.91B | -18.82% | 5.21% |
| 71.14% | $50.37B | +23.91% | 4.06% | |
| 70.63% | $25.88B | -16.21% | 2.54% | |
| 70.58% | $79.38B | +20.96% | 5.58% | |
| 70.22% | $17.00B | -25.08% | 1.06% | |
| 70.19% | $50.70B | +73.14% | 4.44% | |
| 69.70% | $21.34B | +10.24% | 1.81% | |
B BLKBlackRock, Inc. | 69.65% | $137.54B | +15.73% | 2.35% |
| 69.54% | $16.55B | -4.92% | 2.75% | |
| 69.30% | $48.95B | -29.03% | 1.76% | |
| 69.20% | $11.70B | +36.18% | 0.00% | |
I IXORIX Corp. | 68.91% | $21.65B | -4.52% | 10.34% |
A AEGAegon Ltd. | 68.12% | $9.88B | +0.81% | 5.59% |
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 IEFA - iShares Core MSCI EAFE ETF are EFA, IDEV, VEA, DFAI, ESGD
Holding Overlap
HFXI - NYLI FTSE International Equity Currency Neutral ETF and IEFA - iShares Core MSCI EAFE ETF have a 346 holding overlap. Which accounts for a 87.4% overlap.
Number of overlapping holdings
346
% of overlapping holdings
87.43%
Name | Weight in HFXI | Weight in IEFA |
|---|---|---|
S SAPGFSAP SE | 1.57% | 1.35% |
N NONOFNOVO NORDISK A | 1.45% | 1.04% |
A ASMLFASML HOLDING N | 1.44% | 1.27% |
N NSRGFNESTLE SA | 1.31% | 1.42% |
R RHHVFROCHE HLDGS AG | 1.23% | 1.11% |
A AZNCFASTRAZENECA ORD | 1.18% | 1.05% |
H HBCYFHSBC HLDGS PLC | 1.13% | 0.94% |
N NVSEFNOVARTIS AG | 1.10% | 1.10% |
R RYDAFSHELL PLC | 1.08% | 0.99% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.83% |
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IEFADisclaimer
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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