FMN vs HFXI
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FMN vs HFXI
Federated Hermes Premier Municipal Income Fund vs NYLI FTSE International Equity Currency Neutral ETF
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Quick Verdict
HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 759 holdings.
Side-by-Side Comparison
| Metric | FMN | HFXI |
|---|---|---|
| Fund Family | Federated Hermes | INDEXIQ ETF TRUST |
| Expense Ratio | 0.75% | 0.20% |
| AUM | $16M | $1.9B |
| Dividend Yield | 4.29% | 3.29% |
| Holdings Count | 150 | 858 |
| Inception Date | 2002-12-20 | 2015-07-22 |
| Investment Style | Municipal Bond | Large Cap Blend |
| 1-Month Return | +0.32% | +6.09% |
| YTD Return | +1.54% | +15.71% |
| 1-Year Return | +9.39% | +35.02% |
| 3-Year Return | +4.29% | +21.55% |
| 5-Year Return | -0.88% | +12.30% |
| 10-Year Return | +4.02% | +11.38% |
| Buy Score | 56 | 79 |
| Momentum Score | 33 | 76 |
| Value Score | 39 | 62 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
844
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FMN or HFXI?
FMN has an expense ratio of 0.75% while HFXI charges 0.20%. HFXI is the cheaper option, saving you money on management fees over time.
Do FMN and HFXI hold the same stocks?
FMN and HFXI share 0 common holdings with a 0.0% weight overlap. They hold 844 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FMN or HFXI?
Over the past year, FMN returned +9.39% while HFXI returned +35.02%. HFXI outperformed over this period. Past performance does not guarantee future results.