CORO vs HFXI: Differences, Returns & Fees

CORO and HFXI hold 1% of their weight in the same names, and CORO returned +22.5% over the year. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF.

HFXI costs 0.35 points a year less; their one-year returns differ by 0.9 points; CORO is 3.8 times larger.

COROHFXI
Expense ratio0.55%0.20%
Net assets, as of Jul 31, 2026$7.8bn$2.0bn
Total return, 1 year+22.5%+21.6%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common1%
Top ten holdings, share of the fund77.4%16.3%
Below its high3.6%, high on Sep 4, 20263.9%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+22.5%
CORO total return, 1 year
+21.6%
HFXI total return, 1 year
0.55%
CORO expense ratio
0.20%
HFXI expense ratio

What they hold in common

By the books each fund has filed, CORO and HFXI hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding CORO HFXI
ASML HOLDING ADR REPRESENTING 0.59% 2.43%
Only in CORO
ISHARES MSCI JAPAN ETF 19.62%
ISHARES MSCI CANADA ETF 13.40%
ISHARES MSCI SWITZERLAND ETF 8.76%
ISHARES MSCI SOUTH KOREA ETF 6.16%
ISHARES MSCI TAIWAN CAP ETF 6.07%
ISHARES MSCI SWEDEN ETF 5.23%
ISHARES MSCI UNITED KINGDOM ETF 5.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
HSBC HOLDINGS PLC 1.38%
ROCHE HOLDING AG 1.22%
NOVARTIS AG 1.12%
SHELL PLC 0.98%
NESTLE' SA/AG 0.98%
ASTRAZENECA PLC 0.97%

Check overlap with more funds →

On the same fields

CORO
iShares International Country Rotation Active ETF
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +22.5% +21.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.2 pts +4.3 pts
Expense ratio 0.55% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 27 801
Net assets, CORO as of Oct 9, 2026 and HFXI as of Jul 31, 2026 $13.1bn $2.0bn

CORO and HFXI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or HFXI?
In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and HFXI +21.6%.
Which is cheaper, CORO or HFXI?
HFXI is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and HFXI overlap with the S&P 500?
By their latest filed holdings, 0% of CORO and 0% of HFXI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CORO against HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-hfxi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.