EFA vs HFXI
iShares MSCI EAFE ETF 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
83%
552 shared positions
Fee gap
12 bp
HFXI is cheaper
1-year return gap
5.4 pts
HFXI is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | HFXI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | NYLIM FTSE International Equity Currency Neutral ETF |
| Issuer | iShares | New York Life |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.20% |
| Assets | $77.3B | $2.3B |
| Average daily dollar volume | $1.5B | $18M |
| Listed | Aug 14, 2001 | Jul 22, 2015 |
| FrenzyCap score | 91 | 86 |
| 1-month return | −2.3% | −3.9% |
| 3-month return | +1.1% | −1.0% |
| Year to date | +8.4% | +12.9% |
| 1-year return | +9.2% | +14.6% |
| 30-day volatility | 12.2% | 13.9% |
| Worst drawdown, 1 year | −11.4% | −11.1% |
| Trailing 12-month yield | 3.23% | 3.19% |
| Holdings | 687 | 930 |
| Top 10 weight | 14.3% | 16.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$392M thru Jul 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
94% of EFA · 85% of HFXI| Holding | EFA | HFXI |
|---|---|---|
| ASML | 2.97% | 2.43% |
| HSBC HOLDINGS PLC | 1.49% | 1.38% |
| ROCHE PS PAR AG | 1.55% | 1.22% |
| NOVARTIS AG | 1.31% | 1.12% |
| SHEL | 1.41% | 0.98% |
| NESTLE SA | 1.21% | 0.98% |
| AZN | 1.20% | 0.97% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.96% |
| SIEMENS N AG | 0.99% | 0.92% |
| BHP | 0.99% | 0.87% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.81% |
| TOYOTA MOTOR | 0.87% | 0.80% |
| SAN | 0.88% | 0.78% |
| ALLIANZ | 0.86% | 0.75% |
| SAP | 1.07% | 0.72% |
| SCHNEIDER ELECTRIC | 0.71% | 0.71% |
| TTE | 0.81% | 0.67% |
| UBS GROUP AG | 0.69% | 0.64% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.64% |
| IBERDROLA | 0.69% | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.62% |
| RIO | 0.63% | 0.60% |
| ABB LTD | 0.62% | 0.60% |
| TOKYO ELECTRON | 0.66% | 0.60% |
| BBVA | 0.67% | 0.60% |
Sector mix of the stock holdings
| Sector | EFA | HFXI | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.1% | +3.4% |
| Energy | 2.6% | 0.0% | +2.6% |
| Health Care | 2.4% | 0.0% | +2.4% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA 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.