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 1021.91m in AUM and 786 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.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Jul 22, 2015
Aug 13, 2007
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -10.43% | 3.21% |
CME | 0.11% | $100.01B | +41.18% | 1.73% |
CABO | 0.33% | $672.86M | -68.28% | 7.27% |
CMS | -0.42% | $21.15B | +13.78% | 3.00% |
HUM | 0.49% | $27.34B | -43.67% | 1.58% |
DUK | 0.51% | $91.55B | +9.55% | 3.56% |
BAH | 0.53% | $13.03B | -32.80% | 2.01% |
IMDX | -0.63% | $80.94M | -14.24% | 0.00% |
NOC | -0.72% | $74.80B | +18.07% | 1.63% |
ALHC | -0.75% | $2.65B | +33.90% | 0.00% |
BMY | 0.79% | $95.99B | +9.32% | 5.19% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
FDP | -0.80% | $1.61B | +42.03% | 3.28% |
CREG | 0.94% | $4.62M | -81.58% | 0.00% |
UNH | 0.95% | $265.33B | -48.98% | 2.92% |
SPTN | -0.96% | $899.38M | +32.52% | 3.29% |
DG | 1.00% | $24.77B | -9.48% | 2.14% |
KR | -1.03% | $47.54B | +31.22% | 1.78% |
GSK | -1.09% | $77.36B | -3.92% | 4.23% |
CI | 1.10% | $81.70B | -11.29% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.77M | 0.59% | |
BTAL | -51.96% | $311.66M | 1.43% | |
VIXY | -45.99% | $218.55M | 0.85% | |
VIXM | -40.84% | $24.12M | 0.85% | |
XONE | -22.00% | $629.34M | 0.03% | |
FTSD | -21.83% | $233.25M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $344.34M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $130.56M | 0.5% | |
UTWO | -15.71% | $376.58M | 0.15% | |
STXT | -15.32% | $128.51M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.62B | 0.07% | |
STOT | -14.75% | $254.19M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.81B | 0.1356% | |
SCHO | -12.39% | $10.92B | 0.03% | |
IBTJ | -12.25% | $688.81M | 0.07% | |
GOVT | -11.11% | $27.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.64B | -0.57% | 2.20% |
CAG | -15.89% | $9.09B | -36.79% | 7.32% |
GIS | -15.84% | $27.17B | -23.34% | 4.74% |
ED | -15.71% | $36.20B | +7.15% | 3.34% |
CPB | -15.52% | $9.23B | -35.12% | 4.91% |
AKRO | -13.82% | $4.27B | +97.93% | 0.00% |
PEP | -13.41% | $185.58B | -20.33% | 3.81% |
WTRG | -12.95% | $10.44B | -9.85% | 3.49% |
MSEX | -12.33% | $965.00M | -13.65% | 2.47% |
HRL | -11.65% | $16.45B | -7.00% | 3.87% |
FIZZ | -11.51% | $4.32B | -10.49% | 0.00% |
JNJ | -10.60% | $396.47B | +5.24% | 3.06% |
HSY | -10.33% | $33.28B | -15.32% | 3.25% |
AWR | -10.01% | $2.92B | -6.16% | 2.44% |
CWT | -9.05% | $2.72B | -13.51% | 2.52% |
HTO | -8.40% | $1.72B | -16.48% | 3.23% |
ZCMD | -7.24% | $28.54M | -17.94% | 0.00% |
AMT | -7.20% | $104.56B | +4.80% | 2.98% |
MKTX | -6.90% | $8.08B | -4.04% | 1.39% |
AEP | -6.82% | $56.35B | +12.80% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.27B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.30B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $401.32M | 0.5% | |
SPAB | -0.27% | $8.51B | 0.03% | |
FLCB | -0.31% | $2.66B | 0.15% | |
BUXX | -0.34% | $312.67M | 0.25% | |
IBMS | 0.39% | $89.72M | 0.18% | |
GNMA | -0.47% | $373.28M | 0.1% | |
JSI | 0.66% | $915.41M | 0.49% | |
UITB | -0.69% | $2.33B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $736.32M | 0.12% | |
GTIP | 0.90% | $165.88M | 0.12% | |
FTXG | 0.97% | $22.24M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.54M | 0.23% | |
SHAG | 1.08% | $42.94M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.17B | +60.50% | 0.15% |
NXE | 86.47% | $3.95B | +2.97% | 0.00% |
UEC | 79.96% | $3.39B | +21.50% | 0.00% |
SMR | 76.54% | $6.15B | +230.87% | 0.00% |
OKLO | 75.11% | $9.41B | +624.89% | 0.00% |
BWXT | 74.12% | $12.78B | +35.55% | 0.70% |
UUUU | 70.95% | $1.79B | +38.49% | 0.00% |
VST | 70.46% | $62.48B | +141.64% | 0.48% |
FLR | 70.42% | $8.81B | +9.94% | 0.00% |
VRT | 67.62% | $47.79B | +53.34% | 0.11% |
CEG | 67.58% | $96.60B | +65.10% | 0.48% |
LEU | 66.94% | $3.87B | +404.57% | 0.00% |
MTZ | 66.74% | $13.76B | +68.63% | 0.00% |
PWR | 66.38% | $57.67B | +58.86% | 0.10% |
TLN | 66.10% | $12.05B | +121.57% | 0.00% |
ETN | 65.23% | $142.00B | +16.50% | 1.05% |
STRL | 63.89% | $7.40B | +118.54% | 0.00% |
GEV | 63.61% | $153.16B | +238.40% | 0.04% |
CW | 63.22% | $18.16B | +69.95% | 0.18% |
NVT | 62.97% | $12.26B | -0.23% | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $94.77M | 0.59% | |
VIXY | -70.16% | $218.55M | 0.85% | |
VIXM | -62.14% | $24.12M | 0.85% | |
BTAL | -51.78% | $311.66M | 1.43% | |
IVOL | -32.67% | $344.34M | 1.02% | |
XONE | -32.62% | $629.34M | 0.03% | |
FTSD | -29.06% | $233.25M | 0.25% | |
SPTS | -26.98% | $5.78B | 0.03% | |
TBLL | -23.13% | $2.11B | 0.08% | |
UTWO | -22.35% | $376.58M | 0.15% | |
XHLF | -21.82% | $1.76B | 0.03% | |
SCHO | -21.60% | $10.92B | 0.03% | |
BILS | -21.43% | $3.81B | 0.1356% | |
VGSH | -20.70% | $22.76B | 0.03% | |
IBTG | -19.55% | $1.94B | 0.07% | |
USDU | -18.41% | $130.56M | 0.5% | |
IBTI | -17.11% | $1.07B | 0.07% | |
IBTH | -16.84% | $1.62B | 0.07% | |
IBTJ | -14.38% | $688.81M | 0.07% | |
FXY | -14.02% | $777.63M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.88B | 0.69% | |
NUKZ | 92.41% | $411.60M | 0.85% | |
URNM | 87.16% | $1.67B | 0.75% | |
URNJ | 84.14% | $297.10M | 0.8% | |
FFTY | 68.37% | $80.60M | 0.8% | |
IPO | 68.36% | $143.49M | 0.6% | |
PPI | 68.21% | $57.33M | 0.78% | |
FPX | 68.07% | $977.14M | 0.61% | |
GRID | 67.53% | $2.70B | 0.56% | |
ARKQ | 66.79% | $1.16B | 0.75% | |
ARTY | 66.60% | $1.14B | 0.47% | |
SIXG | 65.84% | $636.20M | 0.3% | |
MTUM | 65.81% | $17.73B | 0.15% | |
PDP | 65.71% | $1.29B | 0.62% | |
FCTR | 65.59% | $61.56M | 0.65% | |
QMOM | 65.38% | $345.55M | 0.29% | |
WTAI | 65.27% | $215.16M | 0.45% | |
EWC | 65.11% | $3.09B | 0.5% | |
BBCA | 65.01% | $8.31B | 0.19% | |
INFL | 64.86% | $1.26B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.22% | $27.67B | +35.28% | 2.86% |
DFDV | -12.60% | $447.53M | +3,329.07% | 0.00% |
KR | -7.52% | $47.54B | +31.22% | 1.78% |
VRCA | -5.92% | $77.62M | -89.43% | 0.00% |
VSA | -5.42% | $12.08M | +20.94% | 0.00% |
HUSA | -4.14% | $20.34M | -14.03% | 0.00% |
ED | -3.44% | $36.20B | +7.15% | 3.34% |
CBOE | -3.24% | $24.83B | +31.54% | 1.06% |
LTM | -2.55% | $12.69B | -95.53% | 2.40% |
DG | -1.61% | $24.77B | -9.48% | 2.14% |
STG | -1.43% | $72.53M | +69.09% | 0.00% |
CYCN | -1.40% | $9.79M | -0.66% | 0.00% |
AGL | -0.86% | $894.14M | -70.69% | 0.00% |
NEOG | -0.70% | $1.07B | -72.00% | 0.00% |
ALHC | -0.30% | $2.65B | +33.90% | 0.00% |
BTCT | -0.08% | $26.08M | +71.78% | 0.00% |
MKTX | -0.02% | $8.08B | -4.04% | 1.39% |
ZCMD | 0.05% | $28.54M | -17.94% | 0.00% |
IMDX | 0.22% | $80.94M | -14.24% | 0.00% |
SRRK | 0.57% | $3.91B | +359.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.02% | $8.08B | -4.04% | 1.39% |
ZCMD | 0.05% | $28.54M | -17.94% | 0.00% |
BTCT | -0.08% | $26.08M | +71.78% | 0.00% |
IMDX | 0.22% | $80.94M | -14.24% | 0.00% |
ALHC | -0.30% | $2.65B | +33.90% | 0.00% |
SRRK | 0.57% | $3.91B | +359.78% | 0.00% |
NEOG | -0.70% | $1.07B | -72.00% | 0.00% |
AGL | -0.86% | $894.14M | -70.69% | 0.00% |
CYCN | -1.40% | $9.79M | -0.66% | 0.00% |
STG | -1.43% | $72.53M | +69.09% | 0.00% |
DG | -1.61% | $24.77B | -9.48% | 2.14% |
LITB | 1.67% | $25.74M | -68.69% | 0.00% |
NEUE | 1.93% | $61.24M | +31.92% | 0.00% |
ASPS | 1.97% | $155.22M | +24.64% | 0.00% |
COR | 2.01% | $57.73B | +32.27% | 0.73% |
LTM | -2.55% | $12.69B | -95.53% | 2.40% |
CME | 3.15% | $100.01B | +41.18% | 1.73% |
CBOE | -3.24% | $24.83B | +31.54% | 1.06% |
VHC | 3.24% | $72.69M | +197.48% | 0.00% |
ED | -3.44% | $36.20B | +7.15% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.01% | $6.27B | 0.45% | |
JPLD | -0.06% | $2.07B | 0.24% | |
GOVT | -0.12% | $27.31B | 0.05% | |
CGSM | 0.24% | $725.30M | 0.25% | |
FLMI | -0.32% | $744.10M | 0.3% | |
CARY | -0.55% | $347.36M | 0.8% | |
IBTP | -0.64% | $144.17M | 0.07% | |
GVI | -0.68% | $3.44B | 0.2% | |
SHM | -0.69% | $3.41B | 0.2% | |
LGOV | -0.77% | $643.20M | 0.67% | |
SMMU | 0.85% | $899.23M | 0.35% | |
BNDX | 1.04% | $67.51B | 0.07% | |
CMBS | -1.05% | $455.75M | 0.25% | |
TPMN | 1.08% | $30.95M | 0.65% | |
IBMS | 1.33% | $89.72M | 0.18% | |
NEAR | 1.34% | $3.37B | 0.25% | |
STIP | 1.42% | $12.74B | 0.03% | |
BSCP | 1.48% | $3.25B | 0.1% | |
TDTT | 1.56% | $2.64B | 0.18% | |
CTA | 1.99% | $1.08B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.24% | $64.05B | 0.32% | |
VEA | 95.21% | $164.02B | 0.03% | |
IDEV | 95.10% | $20.28B | 0.04% | |
SPDW | 95.04% | $27.03B | 0.03% | |
IEFA | 95.04% | $142.54B | 0.07% | |
ESGD | 94.93% | $9.67B | 0.21% | |
SCHF | 94.88% | $48.77B | 0.03% | |
DFAI | 94.79% | $10.53B | 0.18% | |
EFG | 94.51% | $12.99B | 0.36% | |
DBEF | 94.23% | $7.87B | 0.35% | |
GSIE | 94.20% | $4.06B | 0.25% | |
LCTD | 94.20% | $235.14M | 0.2% | |
HEFA | 94.16% | $6.29B | 0.35% | |
INTF | 94.13% | $2.18B | 0.16% | |
DIHP | 94.01% | $4.15B | 0.28% | |
IXUS | 93.98% | $46.13B | 0.07% | |
DFSI | 93.86% | $748.16M | 0.24% | |
FNDF | 93.86% | $16.51B | 0.25% | |
VEU | 93.78% | $46.21B | 0.04% | |
ACWX | 93.70% | $6.42B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.08% | $108.43B | +40.82% | 0.52% |
BNT | 76.47% | $13.20B | +40.78% | 0.00% |
NMAI | 76.14% | - | - | 12.17% |
DD | 75.22% | $30.95B | -9.74% | 2.12% |
NMR | 74.82% | $18.62B | -0.16% | 6.20% |
ING | 73.31% | $69.15B | +23.79% | 5.24% |
MFC | 73.02% | $52.17B | +15.12% | 3.97% |
HSBC | 72.26% | $218.24B | +43.77% | 5.28% |
BLK | 71.71% | $167.67B | +28.67% | 1.91% |
ITT | 71.40% | $12.41B | +11.77% | 0.85% |
PUK | 70.96% | $31.80B | +31.83% | 1.90% |
MUFG | 70.81% | $153.87B | +18.77% | 3.26% |
ENTG | 70.79% | $13.25B | -34.62% | 0.45% |
CRH | 70.55% | $62.79B | +14.96% | 0.40% |
ADI | 70.13% | $119.40B | +2.12% | 1.59% |
ARCC | 70.08% | $15.07B | - | 8.34% |
FCX | 69.89% | $63.16B | -8.65% | 0.68% |
QCOM | 69.85% | $169.17B | -19.59% | 2.25% |
IX | 69.66% | $25.32B | -6.65% | 11.10% |
ASX | 69.59% | $22.64B | -8.19% | 3.42% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.04%
Name | Weight in HFXI | Weight in NLR |
---|---|---|
F FOJCFFORTUM OYJ | 0.04% | 3.37% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 852 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.63% |
A ASMLFNT ASML Holding NV | 1.41% |
N NSRGFNT Nestle SA | 1.36% |
R RHHVFNT Roche Holding AG | 1.15% |
N NVSEFNT Novartis AG Registered Shares | 1.12% |
T TOYOFNT Toyota Motor Corp | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.08% |
A AZNCFNT AstraZeneca PLC | 1.06% |
H HBCYFNT HSBC Holdings PLC | 1.04% |
R RYDAFNT Shell PLC | 0.99% |
- | 0.95% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.88% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.78% |
A ALIZFNT Allianz SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.77% |
U UNLYFNT Unilever PLC | 0.77% |
S SBGSFNT Schneider Electric SE | 0.66% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.62% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
H HTHIFNT Hitachi Ltd | 0.60% |
A AIQUFNT Air Liquide SA | 0.58% |
B BCDRFNT Banco Santander SA | 0.58% |
T TTFNFNT TotalEnergies SE | 0.56% |
I IBDSFNT Iberdrola SA | 0.55% |
S SNYNFNT Sanofi SA | 0.54% |
E EADSFNT Airbus SE | 0.53% |
Z ZFSVFNT Zurich Insurance Group AG | 0.51% |
Name | Weight |
---|---|
8.07% | |
![]() | 7.41% |
5.68% | |
5.65% | |
5.47% | |
4.75% | |
4.65% | |
4.57% | |
- | 4.38% |
4.31% | |
4.25% | |
![]() | 3.98% |
P PALAFNT Paladin Energy Ltd | 3.95% |
- | 3.93% |
- | 3.83% |
![]() | 3.74% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
F FOJCFNT Fortum Oyj | 3.37% |
3.26% | |
D DYLLFNT Deep Yellow Ltd | 2.75% |
2.35% | |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
S SILXFNT Silex Systems Ltd | 1.87% |
1.52% | |
B BQSSFNT Boss Energy Ltd | 1.51% |