HFXI vs PTIN
NYLIM FTSE International Equity Currency Neutral ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
369 shared positions
Fee gap
47 bp
HFXI is cheaper
1-year return gap
0.0 pts
HFXI is ahead
Larger fund
HFXI
$2.3B
Side by side
| HFXI | PTIN | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | Pacer Trendpilot International ETF |
| Issuer | New York Life | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.67% |
| Assets | $2.3B | $178M |
| Average daily dollar volume | $17M | $308K |
| Listed | Jul 22, 2015 | May 2, 2019 |
| FrenzyCap score | 86 | 42 |
| 1-month return | −1.1% | −2.1% |
| 3-month return | +0.3% | +1.0% |
| Year to date | +14.1% | +15.3% |
| 1-year return | +16.8% | +16.8% |
| 30-day volatility | 14.3% | 14.5% |
| Worst drawdown, 1 year | −11.1% | −11.6% |
| Trailing 12-month yield | 3.15% | 2.20% |
| Holdings | 891 | 500 |
| Top 10 weight | 15.0% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| 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
79% of HFXI · 83% of PTIN| Holding | HFXI | PTIN |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.19% | 3.23% |
| ASML HOLDING NV | 2.22% | 2.43% |
| SK HYNIX INC | 1.92% | 2.07% |
| HSBC HOLDINGS PLC | 1.25% | 1.38% |
| ROCHE HOLDING AG | 1.19% | 1.25% |
| NOVARTIS AG | 1.14% | 1.23% |
| ASTRAZENECA PLC | 1.13% | 1.28% |
| SHELL PLC | 1.04% | 1.12% |
| NESTLE' CAPITAL MARKETS SA | 1.03% | 1.14% |
| SIEMENS AG | 0.88% | 0.95% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.91% |
| TOYOTA MOTOR CORP | 0.83% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.81% | 0.93% |
| BHP GROUP LTD | 0.80% | 0.86% |
| ALLIANZ SE | 0.72% | 0.76% |
| BANCO SANTANDER SA | 0.71% | 0.78% |
| SAP SE | 0.71% | 0.76% |
| TOTALENERGIES SE | 0.70% | 0.82% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.74% |
| ABB LTD (CH) | 0.65% | 0.68% |
| SIEMENS ENERGY AG | 0.63% | 0.67% |
| IBERDROLA SA | 0.63% | 0.63% |
| UBS GROUP AG | 0.56% | 0.58% |
| HITACHI LTD | 0.55% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | 0.59% |
Sector mix of the stock holdings
| Sector | HFXI | PTIN | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.1% | 0.7% | −0.6% |
| Technology | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · HFXI holdings · PTIN 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.