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.
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1269.71m in AUM and 455 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Jul 22, 2015
Apr 28, 2015
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.
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 % |
---|---|---|---|---|
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% |
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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 | |
---|---|---|---|---|
STPZ | -0.01% | $443.46M | 0.2% | |
IEI | 0.40% | $15.92B | 0.15% | |
TBIL | -0.43% | $5.44B | 0.15% | |
IBTJ | -0.47% | $636.46M | 0.07% | |
BUXX | 0.54% | $256.26M | 0.25% | |
GSST | -0.58% | $858.87M | 0.16% | |
CTA | -0.83% | $973.54M | 0.76% | |
SGOV | -1.12% | $43.13B | 0.09% | |
SMMU | 1.72% | $681.72M | 0.35% | |
ULST | -1.95% | $623.84M | 0.2% | |
IBTH | -2.04% | $1.51B | 0.07% | |
IBTK | 2.06% | $411.04M | 0.07% | |
FXY | 2.24% | $789.91M | 0.4% | |
SPTI | 2.29% | $8.00B | 0.03% | |
AGZ | 2.32% | $633.56M | 0.2% | |
IBTI | -2.40% | $976.16M | 0.07% | |
VGIT | 2.44% | $31.32B | 0.04% | |
SHY | 2.49% | $23.99B | 0.15% | |
CMBS | 2.62% | $422.61M | 0.25% | |
KMLM | 2.78% | $202.74M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.21% | $55.14B | +21.51% | 0.76% |
IRWD | 0.25% | $152.99M | -88.00% | 0.00% |
KR | -0.84% | $45.09B | +23.59% | 1.84% |
STG | -1.15% | $24.92M | -45.45% | 0.00% |
CYCN | -1.16% | $6.94M | -24.04% | 0.00% |
ALHC | 1.50% | $3.79B | +320.00% | 0.00% |
LITB | 1.94% | $32.92M | -60.89% | 0.00% |
BTCT | -1.98% | $17.54M | +11.86% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
ASPS | 2.34% | $66.57M | -48.64% | 0.00% |
NXTC | 2.44% | $8.15M | -84.84% | 0.00% |
ED | 2.69% | $39.56B | +23.93% | 3.05% |
SRRK | 2.82% | $2.65B | +108.18% | 0.00% |
NEUE | 3.83% | $52.97M | +0.99% | 0.00% |
UUU | 3.99% | $3.96M | +3.32% | 0.00% |
SAVA | 4.09% | $61.35M | -94.42% | 0.00% |
ZCMD | 4.15% | $33.03M | -20.12% | 0.00% |
VHC | 4.16% | $37.17M | +53.05% | 0.00% |
LTM | -4.58% | $8.83B | -97.48% | <0.01% |
PULM | 4.70% | $19.72M | +150.00% | 0.00% |
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 | |
---|---|---|---|---|
TAIL | -68.29% | $102.83M | 0.59% | |
VIXY | -63.17% | $195.31M | 0.85% | |
BTAL | -46.48% | $406.99M | 1.43% | |
USDU | -43.02% | $215.25M | 0.5% | |
UUP | -35.58% | $240.58M | 0.77% | |
FTSD | -26.53% | $219.12M | 0.25% | |
IVOL | -26.22% | $485.21M | 1.02% | |
XONE | -23.33% | $626.17M | 0.03% | |
BILS | -17.02% | $3.87B | 0.1356% | |
TBLL | -16.97% | $2.49B | 0.08% | |
XHLF | -14.81% | $1.06B | 0.03% | |
SPTS | -13.33% | $6.23B | 0.03% | |
BIL | -11.15% | $47.65B | 0.1356% | |
SHYM | -10.95% | $300.47M | 0.35% | |
KCCA | -10.60% | $93.77M | 0.87% | |
UTWO | -10.16% | $372.90M | 0.15% | |
XBIL | -10.07% | $738.74M | 0.15% | |
GBIL | -9.14% | $6.32B | 0.12% | |
SCHO | -8.77% | $10.87B | 0.03% | |
BILZ | -8.58% | $820.12M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.81% | $123.81B | 0.07% | |
DFAI | 98.72% | $8.67B | 0.18% | |
IDEV | 98.70% | $17.86B | 0.04% | |
EFA | 98.61% | $55.41B | 0.32% | |
SPDW | 98.56% | $22.83B | 0.03% | |
VEA | 98.54% | $140.11B | 0.03% | |
SCHF | 98.47% | $41.19B | 0.06% | |
AVDE | 98.44% | $5.83B | 0.23% | |
ESGD | 98.41% | $8.58B | 0.21% | |
DFIC | 98.25% | $7.86B | 0.23% | |
FNDF | 98.18% | $13.74B | 0.25% | |
GSIE | 98.04% | $3.52B | 0.25% | |
DIVI | 97.90% | $1.23B | 0.09% | |
EFAA | 97.83% | $119.89M | 0.39% | |
JIRE | 97.58% | $6.29B | 0.24% | |
PXF | 97.56% | $1.79B | 0.43% | |
DWM | 97.51% | $500.38M | 0.48% | |
DIHP | 97.34% | $3.40B | 0.29% | |
IXUS | 97.27% | $38.34B | 0.07% | |
VXUS | 97.26% | $80.17B | 0.05% |
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 % |
---|---|---|---|---|
FMTO | -9.04% | $299.10K | -99.74% | 0.00% |
NEOG | -8.08% | $1.21B | -54.93% | 0.00% |
VSA | -7.89% | $3.58M | -81.08% | 0.00% |
VRCA | -7.55% | $44.42M | -92.95% | 0.00% |
K | -6.38% | $28.41B | +48.48% | 2.76% |
CBOE | -6.33% | $22.52B | +20.49% | 1.13% |
LTM | -4.58% | $8.83B | -97.48% | <0.01% |
BTCT | -1.98% | $17.54M | +11.86% | 0.00% |
CYCN | -1.16% | $6.94M | -24.04% | 0.00% |
STG | -1.15% | $24.92M | -45.45% | 0.00% |
KR | -0.84% | $45.09B | +23.59% | 1.84% |
COR | 0.21% | $55.14B | +21.51% | 0.76% |
IRWD | 0.25% | $152.99M | -88.00% | 0.00% |
ALHC | 1.50% | $3.79B | +320.00% | 0.00% |
LITB | 1.94% | $32.92M | -60.89% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
ASPS | 2.34% | $66.57M | -48.64% | 0.00% |
NXTC | 2.44% | $8.15M | -84.84% | 0.00% |
ED | 2.69% | $39.56B | +23.93% | 3.05% |
SRRK | 2.82% | $2.65B | +108.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.12% | $56.41B | +16.48% | 6.56% |
BN | 75.95% | $72.82B | +23.64% | 0.67% |
BNT | 75.32% | $9.78B | +23.92% | 0.00% |
BHP | 73.70% | $114.82B | -22.73% | 5.43% |
HSBC | 73.65% | $176.44B | +25.70% | 6.51% |
SAN | 73.02% | $97.33B | +38.28% | 3.23% |
PUK | 72.24% | $25.45B | +11.53% | 2.32% |
NMAI | 72.16% | - | - | 14.61% |
MFC | 71.96% | $48.32B | +20.91% | 4.12% |
TECK | 71.84% | $16.88B | -29.29% | 1.04% |
DD | 71.52% | $24.65B | -20.20% | 2.49% |
MT | 71.50% | $20.64B | -0.22% | 1.86% |
FCX | 71.47% | $47.93B | -32.59% | 1.54% |
BBVA | 71.15% | $75.01B | +23.51% | 5.81% |
NWG | 70.82% | $46.83B | +68.26% | 4.65% |
NMR | 70.72% | $15.69B | -13.09% | 2.84% |
SCCO | 70.23% | $67.38B | -24.38% | 2.33% |
IX | 69.98% | $20.34B | -11.53% | 10.86% |
BLK | 68.97% | $136.23B | +15.11% | 2.29% |
BSAC | 68.89% | $10.51B | +17.86% | 3.44% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and INTF - iShares International Equity Factor ETF have a 172 holding overlap. Which accounts for a 56.1% overlap.
Number of overlapping holdings
172
% of overlapping holdings
56.09%
Name | Weight in HFXI | Weight in INTF |
---|---|---|
S SAPGFSAP SE | 1.57% | 1.07% |
N NONOFNOVO NORDISK A | 1.45% | 1.25% |
A ASMLFASML HOLDING N | 1.44% | 1.37% |
N NSRGFNESTLE SA | 1.31% | 1.46% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.99% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.86% |
![]() HSBC HLDGS PLC | 1.13% | 0.64% |
N NVSEFNOVARTIS AG | 1.10% | 1.90% |
R RYDAFSHELL PLC | 1.08% | 0.73% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.84% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. iShares International Equity Factor ETF - INTF is made up of 465 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 |
---|---|
N NVSEFNT NOVARTIS AG | 1.9% |
N NSRGFNT NESTLE SA | 1.46% |
A ASMLFNT ASML HOLDING NV | 1.37% |
N NONOFNT NOVO NORDISK CLASS B | 1.25% |
S SAPGFNT SAP | 1.07% |
L LBLCFNT LOBLAW COMPANIES LTD | 1.01% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.99% |
0.93% | |
A AZNCFNT ASTRAZENECA PLC | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
0.81% | |
R RYDAFNT SHELL PLC | 0.73% |
I IVSBFNT INVESTOR CLASS B | 0.72% |
- | 0.72% |
![]() | 0.72% |
A ABLZFNT ABB LTD | 0.71% |
- | 0.7% |
U UNCFFNT UNICREDIT | 0.69% |
L LVMHFNT LVMH | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.65% |
H HBCYFNT HSBC HOLDINGS PLC | 0.64% |
L LRLCFNT LOREAL SA | 0.64% |
- | 0.64% |
- | 0.64% |
B BHPLFNT BHP GROUP LTD | 0.63% |
- | 0.62% |
S SMAWFNT SIEMENS N AG | 0.61% |
R RTNTFNT RIO TINTO LTD | 0.61% |
- | 0.58% |