HFXI vs IZRL

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Quick Verdict

HFXI has a lower expense ratio. HFXI delivered stronger 1-year returns. HFXI offers more diversification with 761 holdings.

Side-by-Side Comparison

MetricHFXIIZRL
Fund FamilyINDEXIQ ETF TRUSTArk Invest
Expense Ratio0.20%0.49%
AUM$1.4B$127M
Dividend Yield3.71%2.83%
Holdings Count84365
Inception Date2015-07-222017-12-04
Investment StyleLarge Cap BlendSmall Cap Growth
1-Month Return+5.82%+2.42%
YTD Return+5.09%+1.88%
1-Year Return+28.39%+27.23%
3-Year Return+17.20%+17.68%
5-Year Return+12.06%-1.17%
10-Year Return+10.56%-
Buy Score7668
Momentum Score7153
Value Score6470

Holdings Overlap

0.2%
Weight Overlap
4
Shared Holdings
819
Total Unique

Top Shared Holdings

TickerHFXI WeightIZRL Weight
TSEM:IL0.07%1.65%
ESLT:IL0.05%1.58%
CAMT:IL0.03%1.56%
NICE:IL0.03%1.50%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HFXI or IZRL?

HFXI has an expense ratio of 0.20% while IZRL charges 0.49%. HFXI is the cheaper option, saving you money on management fees over time.

Do HFXI and IZRL hold the same stocks?

HFXI and IZRL share 4 common holdings with a 0.2% weight overlap. They hold 819 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HFXI or IZRL?

Over the past year, HFXI returned +28.39% while IZRL returned +27.23%. HFXI outperformed over this period. Past performance does not guarantee future results.