AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2716.9m in AUM and 923 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia", excluding Japan
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Aug 13, 2008
Aug 13, 2007
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.14% | $94.60M | 0.59% | |
VIXY | -53.87% | $225.16M | 0.85% | |
BTAL | -47.60% | $310.97M | 1.43% | |
VIXM | -46.23% | $24.16M | 0.85% | |
USDU | -30.67% | $131.14M | 0.5% | |
FTSD | -28.67% | $233.15M | 0.25% | |
IVOL | -26.91% | $342.04M | 1.02% | |
XONE | -24.21% | $629.19M | 0.03% | |
UUP | -23.10% | $202.99M | 0.77% | |
SPTS | -21.35% | $5.78B | 0.03% | |
UTWO | -17.16% | $376.24M | 0.15% | |
SCHO | -16.30% | $10.91B | 0.03% | |
VGSH | -15.61% | $22.76B | 0.03% | |
TBLL | -14.43% | $2.11B | 0.08% | |
BILS | -13.97% | $3.80B | 0.1356% | |
IBTI | -13.32% | $1.07B | 0.07% | |
XHLF | -12.75% | $1.77B | 0.03% | |
IBTH | -12.40% | $1.63B | 0.07% | |
IBTJ | -11.98% | $690.67M | 0.07% | |
SHYM | -11.53% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.07% | $18.56B | 0.72% | |
ESGE | 98.85% | $5.10B | 0.26% | |
IEMG | 98.82% | $98.45B | 0.09% | |
SCHE | 98.79% | $10.40B | 0.07% | |
VWO | 98.66% | $92.78B | 0.07% | |
DFAE | 98.64% | $6.19B | 0.35% | |
EEMA | 98.60% | $1.37B | 0.49% | |
SPEM | 98.54% | $12.43B | 0.07% | |
GEM | 98.37% | $1.04B | 0.45% | |
EMGF | 98.25% | $927.79M | 0.26% | |
XSOE | 98.06% | $1.90B | 0.32% | |
AVEM | 97.92% | $11.05B | 0.33% | |
DFEM | 97.78% | $5.70B | 0.39% | |
DEHP | 97.74% | $267.57M | 0.41% | |
AIA | 97.71% | $770.25M | 0.5% | |
JEMA | 97.68% | $1.23B | 0.34% | |
EMXF | 96.57% | $103.42M | 0.17% | |
PXH | 96.23% | $1.52B | 0.47% | |
FNDE | 95.94% | $7.13B | 0.39% | |
DFEV | 95.40% | $1.06B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.09% | $1.05B | -71.17% | 0.00% |
IMNN | -0.17% | $12.26M | -57.97% | 0.00% |
DG | -0.25% | $24.04B | -10.15% | 2.16% |
SO | -0.26% | $102.58B | +14.78% | 3.10% |
PPC | 0.30% | $10.68B | +27.77% | 0.00% |
WTRG | 0.42% | $10.45B | -8.85% | 3.49% |
AEP | 0.45% | $56.59B | +13.31% | 3.45% |
IMDX | -0.60% | $80.94M | -9.29% | 0.00% |
CWT | -0.65% | $2.70B | -13.00% | 2.55% |
PRA | 0.69% | $1.22B | +105.96% | 0.00% |
MSEX | -1.14% | $964.82M | -12.48% | 2.47% |
T | 1.15% | $194.21B | +40.94% | 4.11% |
LMT | 1.21% | $109.93B | -1.43% | 2.78% |
MKTX | 1.22% | $7.89B | -4.91% | 1.42% |
CYCN | 1.29% | $9.69M | +3.42% | 0.00% |
AWR | 1.45% | $2.91B | -5.16% | 2.46% |
MCK | -1.45% | $88.72B | +22.79% | 0.40% |
CHD | -1.48% | $23.90B | -5.03% | 1.20% |
NOC | 1.70% | $75.39B | +19.16% | 1.62% |
HOLX | 1.71% | $14.27B | -17.56% | 0.00% |
iShares MSCI All Country Asia ex Japan ETF - AAXJ is made up of 986 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 12.00% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.38% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.15% |
- | 2.80% |
- | 1.66% |
X XIACFNT XIAOMI CORP | 1.59% |
- | 1.48% |
- | 1.33% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.31% |
A AAIGFNT AIA GROUP LTD | 1.18% |
- | 1.11% |
M MPNGFNT MEITUAN | 1.00% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.95% |
- | 0.93% |
0.92% | |
- | 0.89% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.80% |
- | 0.78% |
0.78% | |
- | 0.77% |
- | 0.75% |
- | 0.73% |
B BYDDFNT BYD LTD H | 0.72% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% |
N NETTFNT NETEASE INC | 0.58% |
- | 0.57% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.56% |
B BACHFNT BANK OF CHINA LTD H | 0.54% |
J JDCMFNT JD.COM CLASS A INC | 0.49% |
- | 0.49% |
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.00% | $77.60B | -4.46% | 2.78% |
PUK | 73.49% | $31.70B | +33.73% | 1.87% |
BABA | 73.12% | $262.25B | +54.47% | 0.87% |
BHP | 72.20% | $131.16B | -7.89% | 4.80% |
FCX | 72.10% | $63.85B | -2.47% | 0.68% |
TECK | 70.29% | $18.95B | -16.56% | 0.95% |
BIDU | 68.76% | $24.49B | -3.73% | 0.00% |
ASX | 68.20% | $22.99B | -6.45% | 3.39% |
FUTU | 67.86% | $16.92B | +144.12% | 0.00% |
WB | 67.67% | $1.58B | +28.23% | 8.01% |
RIO | 67.47% | $75.27B | -6.74% | 6.69% |
JD | 67.29% | $44.18B | +24.39% | 2.96% |
HSBC | 66.87% | $220.69B | +47.02% | 5.24% |
VALE | 66.83% | $41.88B | -6.13% | 0.00% |
DD | 66.35% | $31.16B | -7.34% | 2.12% |
HBM | 65.94% | $3.87B | +21.74% | 0.15% |
ENTG | 64.33% | $13.67B | -30.76% | 0.44% |
MT | 64.11% | $25.05B | +42.86% | 1.61% |
AMD | 63.86% | $260.09B | +2.98% | 0.00% |
HTHT | 63.52% | $10.12B | +6.68% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.06% | $3.43B | 0.2% | |
AGZD | 0.07% | $98.63M | 0.23% | |
NEAR | 0.11% | $3.37B | 0.25% | |
CARY | -0.70% | $347.36M | 0.8% | |
BUXX | 0.74% | $312.64M | 0.25% | |
GOVI | 0.84% | $928.18M | 0.15% | |
GSST | -0.87% | $928.10M | 0.16% | |
CGSM | 1.03% | $724.95M | 0.25% | |
SGOV | 1.11% | $51.30B | 0.09% | |
JBND | 1.46% | $2.35B | 0.25% | |
IBTP | -1.54% | $143.58M | 0.07% | |
TFLO | -1.71% | $6.73B | 0.15% | |
TIPX | 1.79% | $1.73B | 0.15% | |
JPLD | -1.88% | $2.07B | 0.24% | |
IBMS | 1.89% | $89.64M | 0.18% | |
GOVT | -1.92% | $27.23B | 0.05% | |
CMBS | -2.01% | $454.72M | 0.25% | |
AGGH | 2.07% | $318.96M | 0.29% | |
TLH | 2.10% | $11.22B | 0.15% | |
FTSM | 2.19% | $6.27B | 0.45% |
AAXJ - iShares MSCI All Country Asia ex Japan ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AAXJ | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $394.17M | +2,985.11% | 0.00% |
ED | -14.75% | $36.25B | +6.90% | 3.33% |
KR | -13.26% | $47.75B | +31.76% | 1.78% |
K | -11.92% | $27.75B | +35.95% | 2.85% |
ALHC | -9.18% | $2.60B | +31.50% | 0.00% |
AWK | -8.68% | $27.73B | +0.61% | 2.19% |
COR | -8.21% | $57.06B | +31.59% | 0.74% |
CBOE | -7.63% | $24.90B | +29.30% | 1.06% |
MO | -5.30% | $97.66B | +17.54% | 7.04% |
HUM | -4.91% | $26.98B | -42.52% | 1.59% |
VSA | -4.43% | $13.35M | +37.72% | 0.00% |
DUK | -4.21% | $91.30B | +9.87% | 3.55% |
GO | -4.03% | $1.34B | -35.70% | 0.00% |
CME | -3.80% | $100.11B | +41.93% | 1.73% |
STTK | -3.60% | $35.69M | -83.94% | 0.00% |
HUSA | -3.42% | $20.90M | -9.50% | 0.00% |
ZCMD | -2.86% | $27.78M | -17.29% | 0.00% |
VRCA | -2.41% | $79.10M | -88.51% | 0.00% |
ASPS | -2.37% | $159.00M | +32.41% | 0.00% |
LTM | -2.33% | $12.87B | -94.81% | 2.35% |