HFXI vs IMFL
NYLIM FTSE International Equity Currency Neutral ETF against Invesco International Developed Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
436 shared positions
Fee gap
14 bp
HFXI is cheaper
1-year return gap
2.3 pts
IMFL is ahead
Larger fund
HFXI
$2.3B
Side by side
| HFXI | IMFL | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | New York Life | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.34% |
| Assets | $2.3B | $1.0B |
| Average daily dollar volume | $18M | $2.4M |
| Listed | Jul 22, 2015 | Feb 24, 2021 |
| FrenzyCap score | 86 | 70 |
| 1-month return | −3.9% | −2.4% |
| 3-month return | −1.0% | +0.3% |
| Year to date | +12.9% | +12.6% |
| 1-year return | +14.6% | +16.9% |
| 30-day volatility | 13.9% | 11.5% |
| Worst drawdown, 1 year | −11.1% | −12.5% |
| Trailing 12-month yield | 3.19% | 3.44% |
| Holdings | 930 | 874 |
| Top 10 weight | 16.4% | 26.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | +$35M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 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
51% of HFXI · 58% of IMFL| Holding | HFXI | IMFL |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.70% | 6.40% |
| SK HYNIX INC | 2.61% | 4.26% |
| ROCHE HOLDING AG | 1.22% | 2.66% |
| NESTLE' SA/AG | 0.98% | 2.52% |
| AZN | 0.97% | 1.01% |
| BHP GROUP LTD | 0.87% | 0.96% |
| ASML | 2.43% | 0.81% |
| SAP | 0.72% | 1.21% |
| TTE | 0.67% | 1.28% |
| RIO | 0.60% | 1.18% |
| L'OREAL SA | 0.40% | 0.70% |
| GSK | 0.40% | 0.52% |
| INVESTOR AB | 0.38% | 1.77% |
| MURATA MANUFACTURING COMPANY LTD | 0.34% | 0.34% |
| MITSUI & CO. LTD | 0.30% | 0.42% |
| WESFARMERS LTD | 0.29% | 0.53% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28% | 0.73% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.27% | 0.59% |
| DEUTSCHE POST AG | 0.24% | 0.26% |
| TOKIO MARINE HOLDINGS INC | 0.39% | 0.22% |
| HOYA CORP | 0.21% | 0.24% |
| KDDI CORP | 0.21% | 0.21% |
| HOLCIM AG | 0.18% | 0.33% |
| WOODSIDE ENERGY GROUP LTD | 0.17% | 0.29% |
| ORANGE SA | 0.17% | 0.19% |
Sector mix of the stock holdings
| Sector | HFXI | IMFL | Gap |
|---|---|---|---|
| Health Care | 0.0% | 5.5% | −5.5% |
| Industrials | 0.1% | 1.9% | −1.7% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Technology | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · HFXI holdings · IMFL 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.