HFXI vs MFEM

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Quick Verdict

HFXI has a lower expense ratio. MFEM delivered stronger 1-year returns. HFXI offers more diversification with 843 holdings.

Side-by-Side Comparison

MetricHFXIMFEM
Fund FamilyINDEXIQ ETF TRUSTPIMCO (US)
Expense Ratio0.20%0.49%
AUM$1.4B$127M
Dividend Yield3.71%2.32%
Holdings Count843772
Inception Date2015-07-222017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+5.82%+9.42%
YTD Return+5.09%+7.98%
1-Year Return+28.39%+37.08%
3-Year Return+17.20%+15.74%
5-Year Return+12.06%+7.46%
10-Year Return+10.56%-
Buy Score7668
Momentum Score7179
Value Score6453

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HFXI or MFEM?

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

Do HFXI and MFEM hold the same stocks?

HFXI and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HFXI or MFEM?

Over the past year, HFXI returned +28.39% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.