DOL vs HFXI
WisdomTree True Developed International Fund against NYLIM FTSE International Equity Currency Neutral ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
272 shared positions
Fee gap
28 bp
HFXI is cheaper
1-year return gap
0.4 pts
DOL is ahead
Larger fund
HFXI
$2.3B
Side by side
| DOL | HFXI | |
|---|---|---|
| Fund | WisdomTree True Developed International Fund | NYLIM FTSE International Equity Currency Neutral ETF |
| Issuer | WisdomTree | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.48% | 0.20% |
| Assets | $820M | $2.3B |
| Average daily dollar volume | $1.2M | $17M |
| Listed | Jun 16, 2006 | Jul 22, 2015 |
| FrenzyCap score | 64 | 86 |
| 1-month return | −3.2% | −1.1% |
| 3-month return | −0.1% | +0.3% |
| Year to date | +11.6% | +14.1% |
| 1-year return | +17.2% | +16.8% |
| 30-day volatility | 12.7% | 14.3% |
| Worst drawdown, 1 year | −11.6% | −11.1% |
| Trailing 12-month yield | 2.54% | 3.15% |
| Holdings | 302 | 891 |
| Top 10 weight | 19.9% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$392M thru Jul 2026 |
| 30-day implied volatility | 26.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of DOL · 71% of HFXI| Holding | DOL | HFXI |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.54% | 3.19% |
| SK HYNIX INC | 1.28% | 1.92% |
| HSBC HOLDINGS PLC | 1.99% | 1.25% |
| ASML HOLDING NV | 1.23% | 2.22% |
| ROCHE HOLDING AG | 1.27% | 1.19% |
| NOVARTIS AG | 1.49% | 1.14% |
| SHELL PLC | 1.23% | 1.04% |
| NESTLE' SA/AG | 1.44% | 1.03% |
| TOYOTA MOTOR CORP | 1.20% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 0.81% |
| BHP GROUP LTD | 1.13% | 0.80% |
| SIEMENS AG | 0.74% | 0.88% |
| ASTRAZENECA PLC | 0.72% | 1.13% |
| ALLIANZ SE | 0.94% | 0.72% |
| BANCO SANTANDER SA | 0.84% | 0.71% |
| ABB LTD (CH) | 0.64% | 0.65% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | 0.85% |
| IBERDROLA SA | 0.89% | 0.63% |
| NOVO NORDISK A/S | 0.72% | 0.54% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.54% |
| TOKYO ELECTRON LTD | 0.67% | 0.52% |
| UNILEVER PLC | 0.63% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.51% | 0.54% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.50% |
| BP PLC | 0.79% | 0.50% |
Sector mix of the stock holdings
| Sector | DOL | HFXI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DOL holdings · HFXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.