Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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HFXI vs IEV

Historical snapshot · Current snapshot

Portfolio statistics

HFXI

Largest holding
ASML · 2.217%
Top 10 concentration
8.696%
Gross exposure
8.696%
Net exposure
8.696%

IEV

Largest holding
ASML · 4.517%
Top 10 concentration
21.14%
Gross exposure
21.14%
Net exposure
21.14%

Holdings overlap

Based on returned holdings.

ETF A
HFXI
Snapshot
2026-04-30
Returned holdings
10
Largest position
ASML · 2.217%
3.347%weighted overlap
ETF B
IEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.517%
Holdings universe14 distinct mapped tickers in the returned rows
2 shared
Only HFXI 4Shared 2Only IEV 8

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.569% gap
0.000%2.569%
ASMLASML HOLDING NV2.300% gap
2.217%4.517%
ROPROCHE PS PAR AG2.158% gap
0.000%2.158%
NOVNNOVARTIS AG2.018% gap
0.000%2.018%
SKHYSK HYNIX INC1.920% gap
1.920%0.000%
NESNNESTLE SA1.845% gap
0.000%1.845%
SHELSHELL PLC1.753% gap
0.000%1.753%
SIESIEMENS N AG1.634% gap
0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHFXIIEV
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyHFXI weightIEV weightAbsolute difference
ASMLASML HOLDING NV2.217%4.517%2.300%
AZNASTRAZENECA PLC1.131%1.861%0.730%