HFXI vs VGI

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Quick Verdict

HFXI offers more diversification with 843 holdings.

Side-by-Side Comparison

MetricHFXIVGI
Fund FamilyINDEXIQ ETF TRUSTVirtus Global Multi-Sector Income Fund
Expense Ratio0.20%-
AUM$1.4B$149M
Dividend Yield3.71%-
Holdings Count843-
Inception Date2015-07-22-
Investment StyleLarge Cap Blend-
1-Month Return+5.82%-
YTD Return+5.09%-
1-Year Return+28.39%-
3-Year Return+17.20%-
5-Year Return+12.06%-
10-Year Return+10.56%-
Buy Score76-
Momentum Score71-
Value Score64-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
353
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HFXI or VGI?

Expense ratio data is not currently available.

Do HFXI and VGI hold the same stocks?

HFXI and VGI share 0 common holdings with a 0.0% weight overlap. They hold 353 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HFXI or VGI?

Historical return data is not currently available for comparison.