HFXI vs JPIN
NYLIM FTSE International Equity Currency Neutral ETF against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
315 shared positions
Fee gap
17 bp
HFXI is cheaper
1-year return gap
6.5 pts
HFXI is ahead
Larger fund
HFXI
$2.3B
Side by side
| HFXI | JPIN | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | JPMorgan Diversified Return International Equity ETF |
| Issuer | New York Life | JPMorgan |
| Category | Developed ex-US | Allocation |
| Expense ratio | 0.20% | 0.37% |
| Assets | $2.3B | $374M |
| Average daily dollar volume | $17M | $1.8M |
| Listed | Jul 22, 2015 | Nov 5, 2014 |
| FrenzyCap score | 86 | 69 |
| 1-month return | −1.1% | −3.8% |
| 3-month return | +0.3% | +0.8% |
| Year to date | +14.1% | +7.6% |
| 1-year return | +16.8% | +10.2% |
| 30-day volatility | 14.3% | 11.7% |
| Worst drawdown, 1 year | −11.1% | −10.4% |
| Trailing 12-month yield | 3.15% | 4.29% |
| Holdings | 891 | 468 |
| Top 10 weight | 15.0% | 5.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 16.3% |
| Holdings as of | as of Apr 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
48% of HFXI · 76% of JPIN| Holding | HFXI | JPIN |
|---|---|---|
| SK HYNIX INC | 1.92% | 0.57% |
| SAMSUNG ELECTRONICS CO LTD | 3.19% | 0.47% |
| HSBC HOLDINGS PLC | 1.25% | 0.47% |
| SHELL PLC | 1.04% | 0.45% |
| RIO TINTO PLC | 0.44% | 0.45% |
| BRITISH AMERICAN TOBACCO PLC | 0.50% | 0.42% |
| TOKYO ELECTRON LTD | 0.52% | 0.41% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.54% | 0.41% |
| SOFTBANK GROUP CORP | 0.53% | 0.41% |
| MITSUI & CO. LTD | 0.40% | 0.40% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.81% | 0.40% |
| GSK PLC | 0.42% | 0.39% |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | 0.39% |
| BHP GROUP LTD | 0.80% | 0.38% |
| UNICREDIT SPA | 0.48% | 0.38% |
| NOVARTIS AG | 1.14% | 0.37% |
| NATIONAL GRID PLC | 0.36% | 0.40% |
| ENEL SPA | 0.38% | 0.35% |
| IBERDROLA SA | 0.63% | 0.35% |
| ASTRAZENECA PLC | 1.13% | 0.34% |
| BAE SYSTEMS PLC | 0.34% | 0.34% |
| ITOCHU CORP | 0.32% | 0.35% |
| BARCLAYS PLC | 0.32% | 0.41% |
| VINCI SA | 0.32% | 0.31% |
| TOTALENERGIES SE | 0.70% | 0.30% |
Sector mix of the stock holdings
| Sector | HFXI | JPIN | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.3% | −0.2% |
More: full overlap table · HFXI holdings · JPIN 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.