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.
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35723.83m in AUM and 4213 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Key Details
Jul 22, 2015
Oct 18, 2012
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 % |
---|---|---|---|---|
FMTO | -9.45% | $299.10K | -99.74% | 0.00% |
CBOE | -7.55% | $22.52B | +20.49% | 1.13% |
K | -7.38% | $28.41B | +48.48% | 2.76% |
VSA | -7.21% | $3.58M | -81.08% | 0.00% |
VRCA | -6.86% | $44.42M | -92.95% | 0.00% |
NEOG | -6.61% | $1.21B | -54.93% | 0.00% |
LTM | -3.36% | $8.83B | -97.48% | <0.01% |
KR | -2.69% | $45.09B | +23.59% | 1.84% |
BTCT | -1.62% | $17.54M | +11.86% | 0.00% |
COR | -1.62% | $55.14B | +21.51% | 0.76% |
ED | 0.32% | $39.56B | +23.93% | 3.05% |
STG | 0.69% | $24.92M | -45.45% | 0.00% |
CYCN | 0.91% | $6.94M | -24.04% | 0.00% |
LITB | 0.99% | $32.92M | -60.89% | 0.00% |
CHD | 2.10% | $25.68B | +3.24% | 1.10% |
ASPS | 2.28% | $66.57M | -48.64% | 0.00% |
ALHC | 2.74% | $3.79B | +320.00% | 0.00% |
GO | 3.16% | $1.38B | -46.14% | 0.00% |
IRWD | 3.27% | $152.99M | -88.00% | 0.00% |
ZCMD | 3.36% | $33.03M | -20.12% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.32% | $39.56B | +23.93% | 3.05% |
STG | 0.69% | $24.92M | -45.45% | 0.00% |
CYCN | 0.91% | $6.94M | -24.04% | 0.00% |
LITB | 0.99% | $32.92M | -60.89% | 0.00% |
COR | -1.62% | $55.14B | +21.51% | 0.76% |
BTCT | -1.62% | $17.54M | +11.86% | 0.00% |
CHD | 2.10% | $25.68B | +3.24% | 1.10% |
ASPS | 2.28% | $66.57M | -48.64% | 0.00% |
KR | -2.69% | $45.09B | +23.59% | 1.84% |
ALHC | 2.74% | $3.79B | +320.00% | 0.00% |
GO | 3.16% | $1.38B | -46.14% | 0.00% |
IRWD | 3.27% | $152.99M | -88.00% | 0.00% |
LTM | -3.36% | $8.83B | -97.48% | <0.01% |
ZCMD | 3.36% | $33.03M | -20.12% | 0.00% |
VHC | 3.45% | $37.17M | +53.05% | 0.00% |
NEUE | 3.47% | $52.97M | +0.99% | 0.00% |
HUM | 3.49% | $35.61B | -5.61% | 1.19% |
CME | 3.83% | $94.25B | +24.84% | 4.04% |
DG | 4.10% | $19.58B | -39.75% | 2.66% |
IMNN | 4.41% | $12.43M | -46.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.40% | $72.82B | +23.64% | 0.67% |
BNT | 76.17% | $9.78B | +23.92% | 0.00% |
PUK | 74.79% | $25.45B | +11.53% | 2.32% |
TECK | 74.40% | $16.88B | -29.29% | 1.04% |
ING | 74.01% | $56.41B | +16.48% | 6.56% |
BHP | 74.00% | $114.82B | -22.73% | 5.43% |
FCX | 73.56% | $47.93B | -32.59% | 1.54% |
HSBC | 73.35% | $176.44B | +25.70% | 6.51% |
NMAI | 72.71% | - | - | 14.61% |
SCCO | 72.54% | $67.38B | -24.38% | 2.33% |
DD | 72.36% | $24.65B | -20.20% | 2.49% |
MFC | 72.19% | $48.32B | +20.91% | 4.12% |
BSAC | 70.76% | $10.51B | +17.86% | 3.44% |
SAN | 70.40% | $97.33B | +38.28% | 3.23% |
MT | 70.37% | $20.64B | -0.22% | 1.86% |
RIO | 69.61% | $71.29B | -13.84% | 7.05% |
BLK | 69.61% | $136.23B | +15.11% | 2.29% |
ENTG | 69.31% | $10.55B | -47.53% | 0.55% |
NWG | 68.88% | $46.83B | +68.26% | 4.65% |
NMR | 68.84% | $15.69B | -13.09% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.44% | $102.83M | 0.59% | |
VIXY | -64.19% | $195.31M | 0.85% | |
BTAL | -50.46% | $406.99M | 1.43% | |
USDU | -45.72% | $215.25M | 0.5% | |
UUP | -37.63% | $240.58M | 0.77% | |
FTSD | -25.01% | $219.12M | 0.25% | |
IVOL | -24.39% | $485.21M | 1.02% | |
XONE | -20.39% | $626.17M | 0.03% | |
TBLL | -14.89% | $2.49B | 0.08% | |
BILS | -14.84% | $3.87B | 0.1356% | |
XHLF | -12.99% | $1.06B | 0.03% | |
KCCA | -12.29% | $93.77M | 0.87% | |
SPTS | -10.50% | $6.23B | 0.03% | |
BIL | -9.52% | $47.65B | 0.1356% | |
XBIL | -8.85% | $738.74M | 0.15% | |
BILZ | -8.16% | $820.12M | 0.14% | |
SHYM | -8.12% | $300.47M | 0.35% | |
GBIL | -7.41% | $6.32B | 0.12% | |
UTWO | -7.31% | $372.90M | 0.15% | |
SCHO | -6.19% | $10.87B | 0.03% |
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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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $80.17B | 0.05% | |
VEU | 99.85% | $38.47B | 0.04% | |
ACWX | 99.80% | $5.49B | 0.32% | |
DFAX | 99.28% | $7.29B | 0.28% | |
CWI | 99.23% | $1.63B | 0.3% | |
VEA | 98.69% | $140.11B | 0.03% | |
SPDW | 98.62% | $22.83B | 0.03% | |
IDEV | 98.41% | $17.86B | 0.04% | |
SCHF | 98.36% | $41.19B | 0.06% | |
VSGX | 98.31% | $3.98B | 0.1% | |
DFAI | 98.21% | $8.67B | 0.18% | |
EFA | 98.13% | $55.41B | 0.32% | |
IEFA | 98.09% | $123.81B | 0.07% | |
ESGD | 97.95% | $8.58B | 0.21% | |
AVDE | 97.95% | $5.83B | 0.23% | |
DFIC | 97.69% | $7.86B | 0.23% | |
IQDF | 97.69% | $610.32M | 0.47% | |
FNDF | 97.69% | $13.74B | 0.25% | |
EFAA | 97.29% | $119.89M | 0.39% | |
INTF | 97.27% | $1.37B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $102.83M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.99M | 1.43% | |
IVOL | -30.52% | $485.21M | 1.02% | |
USDU | -29.51% | $215.25M | 0.5% | |
FTSD | -28.10% | $219.12M | 0.25% | |
XONE | -27.70% | $626.17M | 0.03% | |
UUP | -21.76% | $240.58M | 0.77% | |
BILS | -20.05% | $3.87B | 0.1356% | |
SPTS | -19.21% | $6.23B | 0.03% | |
TBLL | -19.03% | $2.49B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $372.90M | 0.15% | |
SCHO | -14.42% | $10.87B | 0.03% | |
VGSH | -14.17% | $22.92B | 0.03% | |
SHYM | -12.14% | $300.47M | 0.35% | |
BILZ | -11.31% | $820.12M | 0.14% | |
GBIL | -11.14% | $6.32B | 0.12% | |
BIL | -11.03% | $47.65B | 0.1356% | |
XBIL | -10.20% | $738.74M | 0.15% |
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 | |
---|---|---|---|---|
VEA | 96.13% | $140.11B | 0.03% | |
IDEV | 96.09% | $17.86B | 0.04% | |
EFA | 96.08% | $55.41B | 0.32% | |
SPDW | 96.04% | $22.83B | 0.03% | |
IEFA | 95.92% | $123.81B | 0.07% | |
DFAI | 95.80% | $8.67B | 0.18% | |
ESGD | 95.77% | $8.58B | 0.21% | |
SCHF | 95.77% | $41.19B | 0.06% | |
GSIE | 95.31% | $3.52B | 0.25% | |
DIHP | 95.09% | $3.40B | 0.29% | |
AVDE | 95.02% | $5.83B | 0.23% | |
DFSI | 94.93% | $622.32M | 0.24% | |
INTF | 94.92% | $1.37B | 0.16% | |
EFG | 94.83% | $11.71B | 0.36% | |
IQLT | 94.67% | $8.77B | 0.3% | |
DFIC | 94.66% | $7.86B | 0.23% | |
FNDF | 94.65% | $13.74B | 0.25% | |
IXUS | 94.64% | $38.34B | 0.07% | |
LCTD | 94.56% | $208.57M | 0.2% | |
VEU | 94.46% | $38.47B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.44B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $149.28M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $131.80M | 0.49% | |
BSV | 0.41% | $35.74B | 0.03% | |
BUXX | -0.60% | $256.26M | 0.25% | |
LGOV | 0.63% | $678.59M | 0.67% | |
FTSM | 0.78% | $6.64B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $973.54M | 0.76% | |
IBTO | 0.96% | $327.62M | 0.07% | |
SGOV | -1.08% | $43.13B | 0.09% | |
STPZ | -1.21% | $443.46M | 0.2% | |
FLMI | 1.34% | $591.43M | 0.3% | |
CGSM | 1.42% | $641.46M | 0.25% | |
IEF | 1.48% | $34.96B | 0.15% | |
SMMU | 1.59% | $681.72M | 0.35% | |
IBTL | -1.59% | $356.52M | 0.07% | |
UTEN | 1.63% | $185.13M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.15% | $43.13B | 0.09% | |
CTA | -0.20% | $973.54M | 0.76% | |
KMLM | 0.33% | $202.74M | 0.9% | |
IBTI | 0.57% | $976.16M | 0.07% | |
IBTH | 0.81% | $1.51B | 0.07% | |
TBIL | -0.84% | $5.44B | 0.15% | |
BUXX | 0.86% | $256.26M | 0.25% | |
IBTG | -1.11% | $1.83B | 0.07% | |
ULST | -1.13% | $623.84M | 0.2% | |
GSST | 1.26% | $858.87M | 0.16% | |
FXY | 1.88% | $789.91M | 0.4% | |
SHV | -2.03% | $22.22B | 0.15% | |
IBTJ | 2.22% | $636.46M | 0.07% | |
EQLS | -2.70% | $4.99M | 1% | |
BSMW | -2.93% | $100.73M | 0.18% | |
STPZ | 3.23% | $443.46M | 0.2% | |
AGZD | 3.35% | $131.45M | 0.23% | |
IEI | 3.38% | $15.92B | 0.15% | |
TFLO | -3.91% | $7.07B | 0.15% | |
CMBS | 4.45% | $422.61M | 0.25% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and IXUS - iShares Core MSCI Total International Stock ETF have a 347 holding overlap. Which accounts for a 56.5% overlap.
Number of overlapping holdings
347
% of overlapping holdings
56.52%
Name | Weight in HFXI | Weight in IXUS |
---|---|---|
S SAPGFSAP SE | 1.57% | 0.88% |
N NONOFNOVO NORDISK A | 1.45% | 0.68% |
A ASMLFASML HOLDING N | 1.44% | 0.86% |
N NSRGFNESTLE SA | 1.31% | 0.90% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.70% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.67% |
![]() HSBC HLDGS PLC | 1.13% | 0.57% |
N NVSEFNOVARTIS AG | 1.10% | 0.69% |
R RYDAFSHELL PLC | 1.08% | 0.61% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.53% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. iShares Core MSCI Total International Stock ETF - IXUS is made up of 4409 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 |
---|---|
- | 3.26% |
- | 2.22% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.23% |
N NSRGFNT NESTLE SA | 0.9% |
S SAPGFNT SAP | 0.88% |
A ASMLFNT ASML HOLDING NV | 0.86% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.72% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.7% |
N NVSEFNT NOVARTIS AG | 0.69% |
N NONOFNT NOVO NORDISK CLASS B | 0.68% |
A AZNCFNT ASTRAZENECA PLC | 0.67% |
R RYDAFNT SHELL PLC | 0.61% |
- | 0.6% |
H HBCYFNT HSBC HOLDINGS PLC | 0.57% |
L LVMHFNT LVMH | 0.54% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.53% |
T TOYOFNT TOYOTA MOTOR CORP | 0.53% |
0.53% | |
S SMAWFNT SIEMENS N AG | 0.51% |
U UNLYFNT UNILEVER PLC | 0.5% |
A ALIZFNT ALLIANZ | 0.48% |
S SNEJFNT SONY GROUP CORP | 0.47% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.44% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.4% |
- | 0.4% |
- | 0.39% |
T TTFNFNT TOTALENERGIES | 0.39% |
S SNYNFNT SANOFI SA | 0.38% |
B BHPLFNT BHP GROUP LTD | 0.37% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.36% |