ETF Copilot

HFXI vs VXUS: holdings overlap, shared companies and scores

As of October 9, 2026, HFXI and VXUS overlap 55.5% by weight. NYLI FTSE International Equity Currency Neutral ETF (HFXI): Developed markets outside North America. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.

Updated October 9, 2026

Where HFXI and VXUS 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.

VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.

What moved HFXI and VXUS 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.

VXUS fell 0.7% 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 VXUS each hold?

What's inside HFXI: Tech 19%, Memory 9%.

17% of HFXI is its ten largest holdings.

What's inside VXUS: Tech 20%, Semiconductors 10%.

13% of VXUS is its ten largest holdings.

How much do HFXI and VXUS overlap? 55.5% by weight

As of October 9, 2026, HFXI and VXUS overlap 55.5% by weight.

100% of HFXI is already inside VXUS.

56% of VXUS is already inside HFXI.

HFXI holds 838 companies and VXUS holds 8,711; 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 VXUS? 6.2 and 5.0 out of 10

As of October 9, 2026, ETF Copilot scores HFXI 6.2 out of 10 and VXUS 5.0 out of 10.

They differ most on Risk: HFXI 7.9 and VXUS 5.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

HFXI vs VXUS — ETF Copilot factor scores, 0–10
FactorHFXIVXUS
Growth7.06.4
Value4.02.9
Risk7.95.9
Quality5.14.8
Return6.44.8

VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.

HFXI vs VXUS — cost, income and size
MeasureHFXIVXUS
Expense ratio0.19%0.05%
Dividend yield3.15%2.33%
Assets under management$2.3B$683.3B
Holdings8388711

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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/hfxi-vs-vxus

  1. NYLI FTSE International Equity Currency Neutral ETF (HFXI)
  2. Vanguard Total International Stock ETF (VXUS)

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