HFXI vs JHMD
NYLIM FTSE International Equity Currency Neutral ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
490 shared positions
Fee gap
19 bp
HFXI is cheaper
1-year return gap
5.1 pts
HFXI is ahead
Larger fund
HFXI
$2.3B
Side by side
| HFXI | JHMD | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | John Hancock Multifactor Developed International ETF |
| Issuer | New York Life | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.39% |
| Assets | $2.3B | $997M |
| Average daily dollar volume | $18M | $5.0M |
| Listed | Jul 22, 2015 | Dec 15, 2016 |
| FrenzyCap score | 86 | 72 |
| 1-month return | −3.9% | −2.5% |
| 3-month return | −1.0% | +0.5% |
| Year to date | +12.9% | +7.2% |
| 1-year return | +14.6% | +9.6% |
| 30-day volatility | 13.9% | 11.7% |
| Worst drawdown, 1 year | −11.1% | −11.2% |
| Trailing 12-month yield | 3.19% | 3.06% |
| Holdings | 930 | 581 |
| Top 10 weight | 16.4% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
80% of HFXI · 93% of JHMD| Holding | HFXI | JHMD |
|---|---|---|
| ASML HOLDING NV | 2.43% | 2.36% |
| HSBC HOLDINGS PLC | 1.38% | 1.05% |
| NOVARTIS AG | 1.12% | 0.91% |
| ROP | 1.22% | 0.77% |
| AZN | 0.97% | 0.76% |
| BANCO SANTANDER SA | 0.78% | 0.72% |
| NESTLE' SA/AG | 0.98% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.96% | 0.67% |
| SHELL PLC | 0.98% | 0.66% |
| RIO TINTO PLC | 0.60% | 0.65% |
| ALLIANZ SE | 0.75% | 0.60% |
| TOKYO ELECTRON LTD | 0.60% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.60% | 1.12% |
| BHP GROUP LTD | 0.87% | 0.58% |
| UNICREDIT SPA | 0.56% | 0.68% |
| TOYOTA MOTOR CORP | 0.80% | 0.54% |
| NOVO NORDISK A/S | 0.57% | 0.53% |
| TTE | 0.67% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | 0.50% |
| UBS | 0.64% | 0.50% |
| ADVANTEST CORP | 0.57% | 0.50% |
| SIEMENS ENERGY AG | 0.49% | 0.50% |
| SAFRAN SA | 0.52% | 0.48% |
| SOFTBANK GROUP CORP | 0.48% | 0.76% |
| BRITISH AMERICAN TOBACCO PLC | 0.48% | 0.47% |
Sector mix of the stock holdings
| Sector | HFXI | JHMD | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.1% | 0.2% | −0.1% |
More: full overlap table · HFXI holdings · JHMD 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.