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HFXI vs VSGX: Differences, Returns & Fees

HFXI and VSGX hold 52% 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 $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.10 points a year less; their one-year returns differ by 2.1 points.

HFXIVSGX
Expense ratio0.20%0.10%
Net assets, HFXI as of Jul 31, 2026 and VSGX as of Sep 30, 2026$2.0bn$6.7bn
Total return, 1 year+21.6%+19.5%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Choice Index
Holdings in common52%
Top ten holdings, share of the fund16.3%17.1%
Below its high3.9%, high on Jun 22, 20263.6%, high on Sep 4, 2026

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

+21.6%
HFXI total return, 1 year
+19.5%
VSGX total return, 1 year
0.20%
HFXI expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, HFXI and VSGX hold 52% 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 Aug 31, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding HFXI VSGX
SAMSUNG ELECTRONICS CO LTD 3.70% 2.56%
SK HYNIX INC 2.61% 1.98%
ASML HOLDING NV 2.43% 1.93%
ROCHE HOLDING AG 1.22% 0.90%
NOVARTIS AG 1.12% 0.84%
NESTLE' SA/AG 0.98% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% 0.73%
SIEMENS AG 0.92% 0.72%
ASTRAZENECA PLC 0.97% 0.71%
SAP SE 0.72% 0.67%
BANCO SANTANDER SA 0.78% 0.64%
TOYOTA MOTOR CORP 0.80% 0.62%
Only in HFXI
HSBC HOLDINGS PLC 1.38%
SHELL PLC 0.98%
BHP GROUP LTD 0.87%
SCHNEIDER ELECTRIC SE 0.71%
TOTALENERGIES SE 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.64%
IBERDROLA SA 0.63%
ABB LTD (CH) 0.60%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%
Recruit Holdings Co Ltd 0.45%
Bank of Montreal 0.35%

Check overlap with more funds →

On the same fields

HFXI
NYLIM FTSE International Equity Currency Neutral ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer New York Life Investments Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +21.6% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.3 pts +2.2 pts
Expense ratio 0.20% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 801 6631
Net assets, HFXI as of Jul 31, 2026 and VSGX as of Sep 30, 2026 $2.0bn $6.7bn

HFXI and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HFXI or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, HFXI returned +21.6% and VSGX +19.5%.
Which is cheaper, HFXI or VSGX?
VSGX is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HFXI and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of HFXI and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
DFSI vs HFXIGSID vs HFXICGXU vs HFXIBBIN vs HFXIILOW vs VSGXCGIE vs VSGXIDEQ vs VSGXDDWM vs VSGX
HFXI on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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 VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/hfxi-vs-vsgx

Open data

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