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HFXI vs IDEV: Differences, Returns & Fees

HFXI and IDEV hold 69% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.16 points a year less; their one-year returns differ by 7.1 points; IDEV is 15.6 times larger.

HFXIIDEV
Expense ratio0.20%0.04%
Net assets, as of Jul 31, 2026$2.0bn$31.6bn
Total return, 1 year+21.6%+14.5%
What it tracksnot read by ETFIQMSCI World ex USA Investable Market Index
Holdings in common69%
Top ten holdings, share of the fund16.3%10.8%
Below its high3.9%, high on Jun 22, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+21.6%
HFXI total return, 1 year
+14.5%
IDEV total return, 1 year
0.20%
HFXI expense ratio
0.04%
IDEV expense ratio

What they hold in common

By the books each fund has filed, HFXI and IDEV hold 69% 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 8, 2026.

half

69% in common

Positions both hold, largest shared weight first
Holding HFXI IDEV
ASML HOLDING NV 2.43% 2.52%
HSBC HOLDINGS PLC 1.38% 1.11%
ROCHE HOLDING AG 1.22% 1.05%
SHELL PLC 0.98% 1.02%
NOVARTIS AG 1.12% 0.92%
ASTRAZENECA PLC 0.97% 0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% 0.84%
NESTLE' SA/AG 0.98% 0.83%
BHP GROUP LTD 0.87% 0.77%
SIEMENS AG 0.92% 0.76%
SAP SE 0.72% 0.75%
BANCO SANTANDER SA 0.78% 0.67%
Only in HFXI
SAMSUNG ELECTRONICS CO LTD 3.70%
SK HYNIX INC 2.61%
NOVO NORDISK A/S 0.57%
INVESTOR AB 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.30%
SK SQUARE CO LTD 0.29%
VOLVO AB 0.26%
ATLAS COPCO AB 0.21%
Only in IDEV
ROYAL BANK OF CANADA 0.93%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
TORONTO DOMINION 0.67%
RECRUIT HOLDINGS LTD 0.51%
NOVO NORDISK CLASS B 0.43%
BANK OF MONTREAL 0.39%
BANK OF NOVA SCOTIA 0.38%
CANADIAN NATURAL RESOURCES LTD 0.36%

Check overlap with more funds →

On the same fields

HFXI
NYLIM FTSE International Equity Currency Neutral ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer New York Life Investments iShares
What it is Tracks an index Tracks the MSCI International Developed Markets
Total return, 1 year +21.6% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.3 pts −2.7 pts
Expense ratio 0.20% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 801 2287
Net assets, HFXI as of Jul 31, 2026 and IDEV as of Oct 9, 2026 $2.0bn $33.1bn

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

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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HFXI or IDEV?
In the year to Oct 9, 2026, with distributions reinvested, HFXI returned +21.6% and IDEV +14.5%.
Which is cheaper, HFXI or IDEV?
IDEV is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HFXI and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of HFXI and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
HFXI vs SPDWHFXI vs IXUSACWX vs HFXIHFXI vs SCHFIDEV vs ILOWCGIE vs IDEVIDEV vs TOUSCGIC vs IDEV
HFXI on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments website ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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