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.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39469.01m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Jul 22, 2015
Nov 03, 2009
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.
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Weekly Market Pulse: The Weak Dollar Effect
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $102.83M | 0.59% | |
VIXY | -63.71% | $195.31M | 0.85% | |
BTAL | -47.73% | $406.99M | 1.43% | |
USDU | -44.77% | $215.25M | 0.5% | |
UUP | -37.56% | $240.58M | 0.77% | |
FTSD | -23.77% | $219.12M | 0.25% | |
IVOL | -23.59% | $485.21M | 1.02% | |
XONE | -20.47% | $626.17M | 0.03% | |
TBLL | -16.86% | $2.49B | 0.08% | |
BILS | -16.00% | $3.87B | 0.1356% | |
XHLF | -13.67% | $1.06B | 0.03% | |
KCCA | -12.56% | $93.77M | 0.87% | |
BIL | -11.84% | $47.65B | 0.1356% | |
BILZ | -9.81% | $820.12M | 0.14% | |
XBIL | -9.49% | $738.74M | 0.15% | |
SPTS | -9.48% | $6.23B | 0.03% | |
SHYM | -8.01% | $300.47M | 0.35% | |
GBIL | -7.32% | $6.32B | 0.12% | |
UTWO | -6.29% | $372.90M | 0.15% | |
TFLO | -5.73% | $7.07B | 0.15% |
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 % |
---|---|---|---|---|
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 | 77.59% | $72.82B | +23.64% | 0.67% |
BNT | 76.48% | $9.78B | +23.92% | 0.00% |
ING | 75.49% | $56.41B | +16.48% | 6.56% |
HSBC | 73.50% | $176.44B | +25.70% | 6.51% |
NMAI | 72.93% | - | - | 14.61% |
SAN | 72.68% | $97.33B | +38.28% | 3.23% |
PUK | 72.60% | $25.45B | +11.53% | 2.32% |
MFC | 71.90% | $48.32B | +20.91% | 4.12% |
DD | 71.52% | $24.65B | -20.20% | 2.49% |
BHP | 71.52% | $114.82B | -22.73% | 5.43% |
TECK | 71.26% | $16.88B | -29.29% | 1.04% |
BBVA | 70.66% | $75.01B | +23.51% | 5.81% |
FCX | 70.39% | $47.93B | -32.59% | 1.54% |
NMR | 70.09% | $15.69B | -13.09% | 2.84% |
BLK | 70.06% | $136.23B | +15.11% | 2.29% |
NWG | 70.00% | $46.83B | +68.26% | 4.65% |
IX | 69.04% | $20.34B | -11.53% | 10.86% |
SCCO | 68.95% | $67.38B | -24.38% | 2.33% |
BSAC | 68.70% | $10.51B | +17.86% | 3.44% |
MT | 68.58% | $20.64B | -0.22% | 1.86% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.63% | $140.11B | 0.03% | |
SPDW | 99.58% | $22.83B | 0.03% | |
IDEV | 99.51% | $17.86B | 0.04% | |
DFAI | 99.45% | $8.67B | 0.18% | |
IEFA | 99.44% | $123.81B | 0.07% | |
EFA | 99.43% | $55.41B | 0.32% | |
ESGD | 99.29% | $8.58B | 0.21% | |
AVDE | 98.96% | $5.83B | 0.23% | |
DFIC | 98.71% | $7.86B | 0.23% | |
EFAA | 98.64% | $119.89M | 0.39% | |
FNDF | 98.56% | $13.74B | 0.25% | |
GSIE | 98.49% | $3.52B | 0.25% | |
INTF | 98.47% | $1.37B | 0.16% | |
IXUS | 98.36% | $38.34B | 0.07% | |
DIVI | 98.35% | $1.23B | 0.09% | |
DIHP | 98.32% | $3.40B | 0.29% | |
JIRE | 98.28% | $6.29B | 0.24% | |
VXUS | 98.27% | $80.17B | 0.05% | |
VEU | 98.22% | $38.47B | 0.04% | |
ACWX | 98.11% | $5.49B | 0.32% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $6.94M | -24.04% | 0.00% |
LITB | 0.34% | $32.92M | -60.89% | 0.00% |
COR | 0.62% | $55.14B | +21.51% | 0.76% |
STG | -0.89% | $24.92M | -45.45% | 0.00% |
KR | -1.39% | $45.09B | +23.59% | 1.84% |
BTCT | -2.13% | $17.54M | +11.86% | 0.00% |
NEUE | 2.67% | $52.97M | +0.99% | 0.00% |
SRRK | 2.85% | $2.65B | +108.18% | 0.00% |
IRWD | 2.93% | $152.99M | -88.00% | 0.00% |
ASPS | 3.24% | $66.57M | -48.64% | 0.00% |
LTM | -3.47% | $8.83B | -97.48% | <0.01% |
SYPR | 3.57% | $36.37M | -6.51% | 0.00% |
ED | 3.62% | $39.56B | +23.93% | 3.05% |
ZCMD | 3.68% | $33.03M | -20.12% | 0.00% |
DG | 3.91% | $19.58B | -39.75% | 2.66% |
NXTC | 3.93% | $8.15M | -84.84% | 0.00% |
CME | 4.17% | $94.25B | +24.84% | 4.04% |
GO | 4.19% | $1.38B | -46.14% | 0.00% |
ALHC | 4.29% | $3.79B | +320.00% | 0.00% |
BNED | 4.74% | $300.70M | -87.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.82% | $3.58M | -81.08% | 0.00% |
FMTO | -7.74% | $299.10K | -99.74% | 0.00% |
VRCA | -6.68% | $44.42M | -92.95% | 0.00% |
K | -6.67% | $28.41B | +48.48% | 2.76% |
CBOE | -6.01% | $22.52B | +20.49% | 1.13% |
NEOG | -5.78% | $1.21B | -54.93% | 0.00% |
LTM | -3.47% | $8.83B | -97.48% | <0.01% |
BTCT | -2.13% | $17.54M | +11.86% | 0.00% |
KR | -1.39% | $45.09B | +23.59% | 1.84% |
STG | -0.89% | $24.92M | -45.45% | 0.00% |
CYCN | 0.19% | $6.94M | -24.04% | 0.00% |
LITB | 0.34% | $32.92M | -60.89% | 0.00% |
COR | 0.62% | $55.14B | +21.51% | 0.76% |
NEUE | 2.67% | $52.97M | +0.99% | 0.00% |
SRRK | 2.85% | $2.65B | +108.18% | 0.00% |
IRWD | 2.93% | $152.99M | -88.00% | 0.00% |
ASPS | 3.24% | $66.57M | -48.64% | 0.00% |
SYPR | 3.57% | $36.37M | -6.51% | 0.00% |
ED | 3.62% | $39.56B | +23.93% | 3.05% |
ZCMD | 3.68% | $33.03M | -20.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.03% | $623.84M | 0.2% | |
GSST | 0.76% | $858.87M | 0.16% | |
IBTG | -0.93% | $1.83B | 0.07% | |
KMLM | 1.14% | $202.74M | 0.9% | |
IBTI | 1.56% | $976.16M | 0.07% | |
IBTH | 1.83% | $1.51B | 0.07% | |
BUXX | 1.90% | $256.26M | 0.25% | |
CTA | -2.09% | $973.54M | 0.76% | |
TBIL | -2.12% | $5.44B | 0.15% | |
SHV | -2.21% | $22.22B | 0.15% | |
AGZD | 2.34% | $131.45M | 0.23% | |
BSMW | -2.69% | $100.73M | 0.18% | |
SGOV | -2.73% | $43.13B | 0.09% | |
FXY | 3.12% | $789.91M | 0.4% | |
IBTJ | 3.44% | $636.46M | 0.07% | |
STPZ | 4.16% | $443.46M | 0.2% | |
VGSH | -4.35% | $22.92B | 0.03% | |
IEI | 4.63% | $15.92B | 0.15% | |
CMBS | 4.66% | $422.61M | 0.25% | |
EQLS | -4.69% | $4.99M | 1% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and SCHF - Schwab International Equity ETF have a 343 holding overlap. Which accounts for a 82.7% overlap.
Number of overlapping holdings
343
% of overlapping holdings
82.67%
Name | Weight in HFXI | Weight in SCHF |
---|---|---|
S SAPGFSAP SE | 1.57% | 1.38% |
N NONOFNOVO NORDISK A | 1.45% | 1.01% |
A ASMLFASML HOLDING N | 1.44% | 1.25% |
N NSRGFNESTLE SA | 1.31% | 1.32% |
R RHHVFROCHE HLDGS AG | 1.23% | 1.02% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.97% |
![]() HSBC HLDGS PLC | 1.13% | 0.86% |
N NVSEFNOVARTIS AG | 1.10% | 1.03% |
R RYDAFSHELL PLC | 1.08% | 0.91% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.96% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. Schwab International Equity ETF - SCHF is made up of 1498 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 |
---|---|
S SAPGFNT SAP SE | 1.38% |
N NSRGFNT Nestle SA | 1.32% |
A ASMLFNT ASML Holding NV | 1.25% |
N NVSEFNT Novartis AG Registered Shares | 1.03% |
R RHHVFNT Roche Holding AG | 1.02% |
N NONOFNT Novo Nordisk AS Class B | 1.01% |
A AZNCFNT AstraZeneca PLC | 0.97% |
T TOYOFNT Toyota Motor Corp | 0.96% |
R RYDAFNT Shell PLC | 0.91% |
- | 0.9% |
H HBCYFNT HSBC Holdings PLC | 0.86% |
C CBAUFNT Commonwealth Bank of Australia | 0.8% |
0.79% | |
S SMAWFNT Siemens AG | 0.75% |
U UNLYFNT Unilever PLC | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.63% |
S SBGSFNT Schneider Electric SE | 0.59% |
- | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
B BHPLFNT BHP Group Ltd | 0.55% |
A AIQUFNT Air Liquide SA | 0.53% |
T TTFNFNT TotalEnergies SE | 0.53% |
0.51% | |
![]() | 0.5% |
I IBDSFNT Iberdrola SA | 0.5% |
H HTHIFNT Hitachi Ltd | 0.48% |
- | 0.47% |