HFXI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, HFXI and VT overlap 21.2% by weight. NYLI FTSE International Equity Currency Neutral ETF (HFXI): Developed markets outside North America. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where HFXI and VT trade against their own history
HFXI trades at 15.8 times earnings, against its own median of 15.6, and is more expensive than 55% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved HFXI this week
HFXI fell 1.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do HFXI and VT each hold?
What's inside HFXI: Tech 19%, Memory 9%.
17% of HFXI is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do HFXI and VT overlap? 21.2% by weight
As of October 9, 2026, HFXI and VT overlap 21.2% by weight.
100% of HFXI is already inside VT.
21% of VT is already inside HFXI.
HFXI holds 838 companies and VT holds 10,017; 829 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score HFXI and VT? 6.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores HFXI 6.2 out of 10 and VT 6.2 out of 10.
They differ most on Quality: HFXI 5.1 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | HFXI | VT |
|---|---|---|
| Growth | 7.0 | 6.6 |
| Value | 4.0 | 3.2 |
| Risk | 7.9 | 6.9 |
| Quality | 5.1 | 6.9 |
| Return | 6.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, HFXI charges 0.19% a year, yields 3.15% and holds $2.3B in assets across 838 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | HFXI | VT |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 3.15% | 1.50% |
| Assets under management | $2.3B | $103.0B |
| Holdings | 838 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “HFXI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hfxi-vs-vt
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