HFXI vs TPIF
NYLIM FTSE International Equity Currency Neutral ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
283 shared positions
Fee gap
42 bp
HFXI is cheaper
1-year return gap
7.5 pts
HFXI is ahead
Larger fund
HFXI
$2.3B
Side by side
| HFXI | TPIF | |
|---|---|---|
| Fund | NYLIM FTSE International Equity Currency Neutral ETF | Timothy Plan International ETF |
| Issuer | New York Life | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.62% |
| Assets | $2.3B | $263M |
| Average daily dollar volume | $17M | $794K |
| Listed | Jul 22, 2015 | Dec 2, 2019 |
| FrenzyCap score | 86 | 49 |
| 1-month return | −1.1% | −3.2% |
| 3-month return | +0.3% | −1.3% |
| Year to date | +14.1% | +6.0% |
| 1-year return | +16.8% | +9.3% |
| 30-day volatility | 14.3% | 12.8% |
| Worst drawdown, 1 year | −11.1% | −10.3% |
| Trailing 12-month yield | 3.15% | 2.76% |
| Holdings | 891 | 382 |
| Top 10 weight | 15.0% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$392M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
48% of HFXI · 76% of TPIF| Holding | HFXI | TPIF |
|---|---|---|
| IBERDROLA SA | 0.63% | 0.47% |
| L'AIR LIQUIDE SA | 0.51% | 0.44% |
| ABB LTD (CH) | 0.65% | 0.38% |
| INVESTOR AB | 0.37% | 0.42% |
| DBS GROUP HOLDINGS LTD | 0.36% | 0.54% |
| ENEL SPA | 0.38% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.38% |
| TOTALENERGIES SE | 0.70% | 0.33% |
| SAFRAN SA | 0.46% | 0.33% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.32% |
| INTESA SANPAOLO SPA | 0.44% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.32% | 0.31% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.30% |
| KEYENCE CORP | 0.36% | 0.30% |
| FAST RETAILING COMPANY LTD | 0.35% | 0.30% |
| BHP GROUP LTD | 0.80% | 0.30% |
| TOKYO ELECTRON LTD | 0.52% | 0.30% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.30% |
| UNICREDIT SPA | 0.48% | 0.29% |
| BANCO SANTANDER SA | 0.71% | 0.29% |
| SK HYNIX INC | 1.92% | 0.29% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.28% |
| VINCI SA | 0.32% | 0.28% |
| WESTPAC BANKING CORP | 0.40% | 0.28% |
| RIO TINTO PLC | 0.44% | 0.28% |
Sector mix of the stock holdings
| Sector | HFXI | TPIF | Gap |
|---|---|---|---|
| Utilities | 0.0% | 2.1% | −2.1% |
| Industrials | 0.1% | 1.4% | −1.3% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · HFXI holdings · TPIF 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.