HFXI vs SCHF
NYLIM FTSE International Equity Currency Neutral ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
793 shared positions
Fee gap
17 bp
SCHF is cheaper
1-year return gap
1.5 pts
HFXI is ahead
Larger fund
SCHF
$67.6B
Side by side
| HFXI | SCHF | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | Schwab International Equity ETF |
| Issuer | New York Life | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.03% |
| Assets | $2.3B | $67.6B |
| Average daily dollar volume | $17M | $240M |
| Listed | Jul 22, 2015 | Nov 3, 2009 |
| FrenzyCap score | 86 | 100 |
| 1-month return | −1.1% | −2.2% |
| 3-month return | +0.3% | +0.7% |
| Year to date | +14.1% | +13.4% |
| 1-year return | +16.8% | +15.3% |
| 30-day volatility | 14.3% | 14.1% |
| Worst drawdown, 1 year | −11.1% | −11.5% |
| Trailing 12-month yield | 3.15% | 3.09% |
| Holdings | 891 | 1,479 |
| Top 10 weight | 15.0% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of Apr 30, 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
99% of HFXI · 80% of SCHF| Holding | HFXI | SCHF |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3.19% | 3.32% |
| ASML HOLDING NV | 2.22% | 2.10% |
| SK HYNIX INC | 1.92% | 2.81% |
| HSBC HOLDINGS PLC | 1.25% | 1.08% |
| ROCHE HOLDING AG | 1.19% | 0.99% |
| NOVARTIS AG | 1.14% | 0.97% |
| ASTRAZENECA PLC | 1.13% | 0.93% |
| NESTLE' CAPITAL MARKETS SA | 1.03% | 0.88% |
| SHELL PLC | 1.04% | 0.80% |
| SIEMENS AG | 0.88% | 0.77% |
| BHP GROUP LTD | 0.80% | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.81% | 0.69% |
| TOYOTA MOTOR CORP | 0.83% | 0.68% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.66% |
| SAP SE | 0.71% | 0.63% |
| BANCO SANTANDER SA | 0.71% | 0.61% |
| SCHNEIDER ELECTRIC SE | 0.70% | 0.57% |
| ALLIANZ SE | 0.72% | 0.57% |
| ABB LTD (CH) | 0.65% | 0.56% |
| TOTALENERGIES SE | 0.70% | 0.53% |
| SOFTBANK GROUP CORP | 0.53% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | 0.51% |
| IBERDROLA SA | 0.63% | 0.50% |
| UBS GROUP AG | 0.56% | 0.50% |
| TOKYO ELECTRON LTD | 0.52% | 0.49% |
Sector mix of the stock holdings
| Sector | HFXI | SCHF | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.1% | −3.1% |
| Materials | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.2% | −1.2% |
| Industrials | 0.1% | 0.8% | −0.7% |
| Technology | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · HFXI holdings · SCHF 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.