HFXI vs VGI
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HFXI vs VGI
NYLI FTSE International Equity Currency Neutral ETF vs Virtus Global Multi-Sector Income Fund
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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 | HFXI | VGI |
|---|---|---|
| Fund Family | INDEXIQ ETF TRUST | Virtus Investment Partners |
| Expense Ratio | 0.20% | 1.74% |
| AUM | $1.9B | $90M |
| Dividend Yield | 3.96% | 11.98% |
| Holdings Count | 858 | 646 |
| Inception Date | 2015-07-22 | 2012-02-23 |
| Investment Style | Large Cap Blend | Diversified Sectoral Bond |
| 1-Month Return | +0.28% | +0.37% |
| YTD Return | +16.03% | +3.00% |
| 1-Year Return | +32.86% | +9.83% |
| 3-Year Return | +20.07% | +9.14% |
| 5-Year Return | +12.42% | +2.26% |
| 10-Year Return | +11.79% | +3.48% |
| Buy Score | 79 | 58 |
| Momentum Score | 77 | 41 |
| Value Score | 62 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
1193
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, HFXI or VGI?
HFXI has an expense ratio of 0.20% while VGI charges 1.74%. HFXI is the cheaper option, saving you money on management fees over time.
Do HFXI and VGI hold the same stocks?
HFXI and VGI share 0 common holdings with a 0.0% weight overlap. They hold 1193 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, HFXI or VGI?
Over the past year, HFXI returned +32.86% while VGI returned +9.83%. HFXI outperformed over this period. Past performance does not guarantee future results.