ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6429.32m in AUM and 1704 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Mar 26, 2008
Sep 04, 2018
Equity
Equity
Total Market
Information Technology
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 | -68.68% | $95.09M | 0.59% | |
VIXY | -68.35% | $185.99M | 0.85% | |
BTAL | -65.33% | $312.42M | 1.43% | |
IVOL | -38.67% | $342.02M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
XONE | -31.25% | $627.68M | 0.03% | |
UTWO | -28.67% | $376.38M | 0.15% | |
VGSH | -26.53% | $22.64B | 0.03% | |
SCHO | -25.95% | $11.00B | 0.03% | |
FTSD | -25.35% | $233.04M | 0.25% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTI | -23.95% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
FXY | -20.82% | $812.67M | 0.4% | |
IBTJ | -20.41% | $682.49M | 0.07% | |
BILS | -19.85% | $3.80B | 0.1356% | |
IEI | -19.55% | $15.58B | 0.15% | |
SHY | -18.90% | $23.60B | 0.15% | |
STPZ | -18.48% | $443.02M | 0.2% | |
XHLF | -17.70% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $7.01B | -22.60% | 0.84% |
LRCX | 77.90% | $127.69B | -10.27% | 2.99% |
MU | 77.81% | $139.24B | -5.12% | 0.46% |
ENTG | 76.36% | $13.17B | -37.94% | 0.46% |
KLAC | 74.96% | $121.56B | +5.07% | 0.73% |
AEIS | 74.56% | $5.20B | +28.88% | 0.29% |
FORM | 74.16% | $2.76B | -42.02% | 0.00% |
AMAT | 73.94% | $156.48B | -22.46% | 0.85% |
AMKR | 72.90% | $5.46B | -46.50% | 1.47% |
ASX | 72.73% | $22.23B | -14.46% | 3.45% |
KLIC | 72.64% | $1.94B | -24.07% | 2.20% |
RMBS | 72.47% | $7.00B | +2.04% | 0.00% |
NXPI | 71.52% | $58.70B | -15.49% | 1.75% |
QCOM | 71.22% | $175.08B | -23.02% | 2.15% |
AMD | 71.14% | $223.46B | -22.18% | 0.00% |
MPWR | 70.85% | $36.45B | -10.03% | 0.73% |
VECO | 70.84% | $1.28B | -55.66% | 0.00% |
ADI | 70.78% | $121.66B | +5.66% | 1.55% |
ASML | 70.76% | $312.31B | -25.08% | 0.88% |
TER | 70.67% | $14.79B | -39.91% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.35% | $35.78B | +11.77% | 3.38% |
CBOE | -24.10% | $24.35B | +37.95% | 1.09% |
AWK | -19.28% | $27.50B | +7.88% | 2.23% |
DUK | -19.02% | $90.40B | +15.23% | 3.60% |
EXC | -17.81% | $43.41B | +24.89% | 3.62% |
AEP | -16.48% | $55.53B | +18.55% | 3.53% |
CME | -14.83% | $99.33B | +45.14% | 1.75% |
SO | -14.21% | $100.30B | +16.82% | 3.18% |
AMT | -13.25% | $103.32B | +12.63% | 3.03% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
MO | -12.70% | $100.29B | +27.49% | 6.88% |
KR | -11.84% | $46.11B | +34.48% | 1.84% |
WTRG | -11.73% | $10.40B | -0.30% | 3.52% |
MKTX | -11.17% | $8.13B | +6.08% | 1.38% |
K | -10.20% | $27.53B | +40.77% | 2.87% |
CL | -9.34% | $74.67B | -5.05% | 2.19% |
WEC | -9.32% | $33.08B | +32.88% | 3.34% |
AWR | -9.09% | $2.93B | +4.40% | 2.45% |
KO | -8.33% | $302.33B | +12.04% | 2.84% |
JNJ | -8.00% | $374.84B | +5.94% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.06% | $585.58M | 0.4% | |
BIV | 0.11% | $23.21B | 0.03% | |
BOND | 0.25% | $5.63B | 0.7% | |
BSCP | -0.26% | $3.25B | 0.1% | |
SCHP | -0.26% | $12.92B | 0.03% | |
GTIP | -0.29% | $164.59M | 0.12% | |
UDN | -0.41% | $147.89M | 0.78% | |
UITB | 0.48% | $2.34B | 0.39% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.63% | $445.03M | 0.18% | |
TDTF | -0.72% | $832.57M | 0.18% | |
SGOV | -0.79% | $50.43B | 0.09% | |
CGCB | -0.82% | $2.51B | 0.27% | |
GOVZ | 0.84% | $270.26M | 0.1% | |
MLN | -0.91% | $514.61M | 0.24% | |
DFIP | 0.92% | $927.34M | 0.11% | |
FLMI | -0.93% | $735.98M | 0.3% | |
ICSH | 1.02% | $5.96B | 0.08% | |
UUP | -1.10% | $198.33M | 0.77% | |
SPTL | -1.17% | $11.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.01% | $380.15M | 0.07% | |
LDUR | -0.10% | $922.21M | 0.5% | |
GSST | 0.18% | $919.44M | 0.16% | |
TBIL | 0.21% | $5.76B | 0.15% | |
IBTM | -0.47% | $315.31M | 0.07% | |
SCHR | -0.58% | $10.83B | 0.03% | |
CMBS | 0.64% | $453.35M | 0.25% | |
FXY | -0.66% | $812.67M | 0.4% | |
AGZD | 0.78% | $98.49M | 0.23% | |
STXT | 0.85% | $128.76M | 0.49% | |
SPTI | -1.04% | $8.73B | 0.03% | |
TYA | 1.17% | $149.10M | 0.15% | |
SHY | -1.45% | $23.60B | 0.15% | |
CTA | 1.46% | $1.06B | 0.76% | |
VGIT | -1.60% | $31.66B | 0.04% | |
IBTF | 1.73% | $1.98B | 0.07% | |
VTIP | 1.78% | $15.21B | 0.03% | |
CARY | 2.16% | $347.36M | 0.8% | |
AGZ | 2.44% | $610.34M | 0.2% | |
BSV | 2.55% | $37.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.89% | $215.31M | 0.45% | |
IGPT | 84.81% | $483.90M | 0.58% | |
ROBT | 84.66% | $512.27M | 0.65% | |
QTEC | 84.63% | $2.77B | 0.55% | |
AIQ | 84.60% | $3.81B | 0.68% | |
XT | 84.58% | $3.46B | 0.46% | |
XSD | 84.23% | $1.33B | 0.35% | |
RSPT | 84.22% | $3.69B | 0.4% | |
SPHB | 84.13% | $420.22M | 0.25% | |
SOXX | 83.96% | $13.58B | 0.35% | |
SOXQ | 83.95% | $502.38M | 0.19% | |
FTXL | 83.80% | $290.00M | 0.6% | |
PSI | 83.72% | $742.30M | 0.56% | |
QQQM | 83.62% | $54.10B | 0.15% | |
SECT | 83.52% | $2.13B | 0.78% | |
QQQ | 83.52% | $354.18B | 0.2% | |
FXL | 83.52% | $1.39B | 0.62% | |
QQEW | 83.46% | $1.91B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.31% | $6.77B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.04% | $23.02B | +3.21% | 4.32% |
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
PG | -0.13% | $370.18B | -4.69% | 2.58% |
PPL | -0.22% | $24.82B | +22.51% | 3.14% |
CPB | -0.29% | $9.25B | -31.60% | 4.96% |
SPTN | 0.33% | $898.36M | +47.53% | 3.30% |
STG | 0.35% | $31.09M | -22.74% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ASPS | 0.47% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
AEE | -0.53% | $26.28B | +33.13% | 2.90% |
PEP | 0.54% | $185.15B | -16.59% | 4.08% |
PRA | 0.61% | $1.21B | +117.63% | 0.00% |
FTS | -0.70% | $23.49B | +19.31% | 3.72% |
BTI | -0.71% | $104.90B | +50.87% | 6.18% |
XEL | -1.00% | $38.97B | +28.76% | 3.31% |
PM | 1.05% | $276.62B | +74.80% | 3.02% |
ZCMD | -1.05% | $30.81M | +2.52% | 0.00% |
ADC | -1.15% | $7.85B | +16.12% | 4.25% |
AVA | 1.20% | $3.06B | +12.01% | 5.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $46.36B | 0.07% | |
VEU | 99.79% | $46.41B | 0.04% | |
VXUS | 99.77% | $96.73B | 0.05% | |
CWI | 99.10% | $1.89B | 0.3% | |
DFAX | 99.07% | $8.89B | 0.29% | |
SPDW | 98.34% | $27.11B | 0.03% | |
VEA | 98.33% | $164.40B | 0.03% | |
VSGX | 98.32% | $4.79B | 0.1% | |
IDEV | 98.14% | $20.41B | 0.04% | |
SCHF | 98.08% | $49.00B | 0.03% | |
IQDF | 98.00% | $731.23M | 0.47% | |
DFAI | 97.94% | $10.53B | 0.18% | |
EFA | 97.91% | $64.53B | 0.32% | |
IEFA | 97.72% | $142.88B | 0.07% | |
ESGD | 97.60% | $9.76B | 0.21% | |
AVDE | 97.55% | $7.52B | 0.23% | |
LCTD | 97.47% | $236.83M | 0.2% | |
FNDF | 97.23% | $16.57B | 0.25% | |
DFIC | 97.21% | $9.68B | 0.23% | |
IQLT | 97.19% | $11.98B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.99% | $95.09M | 0.59% | |
VIXY | -64.23% | $185.99M | 0.85% | |
BTAL | -48.83% | $312.42M | 1.43% | |
USDU | -38.10% | $124.09M | 0.5% | |
UUP | -30.25% | $198.33M | 0.77% | |
FTSD | -27.68% | $233.04M | 0.25% | |
IVOL | -25.74% | $342.02M | 1.02% | |
XONE | -25.32% | $627.68M | 0.03% | |
TBLL | -20.47% | $2.12B | 0.08% | |
SPTS | -18.92% | $5.77B | 0.03% | |
BILS | -18.01% | $3.80B | 0.1356% | |
XHLF | -15.69% | $1.73B | 0.03% | |
SCHO | -13.63% | $11.00B | 0.03% | |
CLIP | -13.63% | $1.54B | 0.07% | |
UTWO | -13.51% | $376.38M | 0.15% | |
KCCA | -13.44% | $108.82M | 0.87% | |
BIL | -12.84% | $41.97B | 0.1356% | |
VGSH | -11.61% | $22.64B | 0.03% | |
IBTG | -11.22% | $1.92B | 0.07% | |
XBIL | -9.20% | $784.40M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.83% | $32.28B | +35.86% | 1.86% |
BHP | 75.78% | $125.24B | -15.42% | 4.95% |
ING | 75.66% | $69.12B | +28.02% | 5.12% |
HSBC | 75.64% | $215.21B | +43.25% | 5.33% |
BN | 75.28% | $103.50B | +46.08% | 0.54% |
FCX | 75.24% | $66.45B | -8.27% | 0.64% |
BNT | 74.85% | $12.62B | +46.50% | 0.00% |
SCCO | 74.55% | $82.82B | -7.80% | 2.61% |
TECK | 74.50% | $19.48B | -18.32% | 0.92% |
DD | 73.88% | $31.17B | -5.17% | 2.10% |
MFC | 73.13% | $52.24B | +13.21% | 3.94% |
NMAI | 72.26% | - | - | 10.83% |
BBVA | 72.09% | $90.53B | +53.41% | 4.85% |
MT | 71.04% | $25.29B | +47.20% | 1.57% |
RIO | 70.84% | $73.64B | -12.32% | 6.87% |
BSAC | 70.76% | $11.66B | +27.76% | 5.35% |
BLK | 69.34% | $166.55B | +34.00% | 1.91% |
NMR | 69.31% | $18.71B | +6.03% | 6.14% |
SAN | 69.25% | $129.22B | +84.50% | 2.65% |
DB | 69.12% | $57.09B | +76.47% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.15% | $23.17M | -74.54% | 0.00% |
IMDX | 0.73% | $83.22M | -2.68% | 0.00% |
ZCMD | 1.10% | $30.81M | +2.52% | 0.00% |
BTCT | -1.15% | $25.33M | +62.02% | 0.00% |
GO | 1.58% | $1.26B | -40.31% | 0.00% |
NEOG | -1.69% | $1.14B | -64.43% | 0.00% |
ALHC | -2.03% | $2.71B | +75.99% | 0.00% |
COR | 2.30% | $57.77B | +34.02% | 0.72% |
CYCN | 2.40% | $10.08M | +36.52% | 0.00% |
ED | -2.43% | $35.78B | +11.77% | 3.38% |
MO | 2.53% | $100.29B | +27.49% | 6.88% |
UUU | 2.74% | $8.42M | +150.90% | 0.00% |
DG | 3.09% | $24.80B | -12.33% | 2.62% |
STG | 3.11% | $31.09M | -22.74% | 0.00% |
CBOE | -3.26% | $24.35B | +37.95% | 1.09% |
NEUE | 3.26% | $60.98M | +32.62% | 0.00% |
ASPS | 3.34% | $129.76M | +30.25% | 0.00% |
MKTX | 3.45% | $8.13B | +6.08% | 1.38% |
LTM | -3.57% | $12.62B | -95.43% | 2.40% |
CME | 3.80% | $99.33B | +45.14% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.11% | $298.06M | +2,070.86% | 0.00% |
K | -10.64% | $27.53B | +40.77% | 2.87% |
VSA | -7.86% | $8.76M | -15.57% | 0.00% |
KR | -4.97% | $46.11B | +34.48% | 1.84% |
HUSA | -4.75% | $18.72M | -18.25% | 0.00% |
VRCA | -4.05% | $79.72M | -89.21% | 0.00% |
LTM | -3.57% | $12.62B | -95.43% | 2.40% |
CBOE | -3.26% | $24.35B | +37.95% | 1.09% |
ED | -2.43% | $35.78B | +11.77% | 3.38% |
ALHC | -2.03% | $2.71B | +75.99% | 0.00% |
NEOG | -1.69% | $1.14B | -64.43% | 0.00% |
BTCT | -1.15% | $25.33M | +62.02% | 0.00% |
LITB | -0.15% | $23.17M | -74.54% | 0.00% |
IMDX | 0.73% | $83.22M | -2.68% | 0.00% |
ZCMD | 1.10% | $30.81M | +2.52% | 0.00% |
GO | 1.58% | $1.26B | -40.31% | 0.00% |
COR | 2.30% | $57.77B | +34.02% | 0.72% |
CYCN | 2.40% | $10.08M | +36.52% | 0.00% |
MO | 2.53% | $100.29B | +27.49% | 6.88% |
UUU | 2.74% | $8.42M | +150.90% | 0.00% |
ACWX - iShares MSCI ACWI ex US ETF and QTUM - Defiance Quantum ETF have a 13 holding overlap. Which accounts for a 2.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
2.53%
Name | Weight in ACWX | Weight in QTUM |
---|---|---|
H HTHIFHITACHI LIMITED | 0.42% | 1.18% |
E EADSFAIRBUS SE | 0.41% | 1.37% |
A ABLZFABB LTD | 0.31% | 1.26% |
T TOELFTOKYO ELECTRON | 0.28% | 1.33% |
I IFNNFINFINEON TECHNO | 0.19% | 1.28% |
F FJTSFFUJITSU LIMITED | 0.14% | 1.21% |
M MIELFMITSUBISHI ELEC | 0.13% | 1.28% |
N NIPNFNEC CORPORATION | 0.12% | 1.27% |
N NPPXFNTT INC | 0.10% | 1.22% |
F FNCTFORANGE | 0.10% | 1.31% |
iShares MSCI ACWI ex US ETF - ACWX is made up of 1837 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 3.05% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.37% |
S SAPGFNT SAP | 1.07% |
A ASMLFNT ASML HOLDING NV | 1.03% |
N NSRGFNT NESTLE SA | 0.86% |
N NVSEFNT NOVARTIS AG | 0.78% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.77% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.76% |
N NONOFNT NOVO NORDISK CLASS B | 0.74% |
A AZNCFNT ASTRAZENECA PLC | 0.72% |
H HBCYFNT HSBC HOLDINGS PLC | 0.72% |
- | 0.71% |
R RYDAFNT SHELL PLC | 0.69% |
S SMAWFNT SIEMENS N AG | 0.65% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.65% |
0.62% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.53% |
A ALIZFNT ALLIANZ | 0.53% |
S SNEJFNT SONY GROUP CORP | 0.52% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.52% |
L LVMHFNT LVMH | 0.51% |
U UNLYFNT UNILEVER PLC | 0.51% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.48% |
![]() | 0.47% |
- | 0.44% |
- | 0.44% |
B BCDRFNT BANCO SANTANDER SA | 0.43% |
0.43% | |
B BHPLFNT BHP GROUP LTD | 0.42% |
Name | Weight |
---|---|
1.63% | |
![]() | 1.62% |
1.50% | |
1.42% | |
- | 1.41% |
![]() | 1.40% |
1.37% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.37% |
- | 1.36% |
1.36% | |
- | 1.36% |
1.35% | |
1.35% | |
![]() | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.33% |
![]() | 1.33% |
1.33% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
F FNCTFNT Orange SA | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.30% |