ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6288.9m in AUM and 1696 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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Mar 26, 2008
Jun 07, 2023
Equity
Equity
Total Market
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.14% | $320.95M | 0.07% | |
CMBS | -0.26% | $440.11M | 0.25% | |
GSST | -0.35% | $899.82M | 0.16% | |
IBTL | 0.37% | $374.78M | 0.07% | |
SCHR | -0.42% | $10.69B | 0.03% | |
SPTI | -0.68% | $8.67B | 0.03% | |
LDUR | -0.96% | $917.07M | 0.5% | |
TBIL | -0.97% | $5.91B | 0.15% | |
STXT | 0.97% | $128.08M | 0.49% | |
SHY | -1.22% | $23.90B | 0.15% | |
TYA | 1.30% | $146.82M | 0.15% | |
VGIT | -1.35% | $31.52B | 0.04% | |
AGZD | 1.35% | $111.95M | 0.23% | |
CTA | 1.57% | $1.09B | 0.76% | |
FXY | -1.68% | $859.86M | 0.4% | |
IBTF | 1.72% | $2.08B | 0.07% | |
SGOV | -1.80% | $48.91B | 0.09% | |
CARY | 2.08% | $347.36M | 0.8% | |
AGZ | 2.26% | $609.37M | 0.2% | |
IBTK | -2.35% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.09% | $458.02M | +2,978.39% | 0.00% |
K | -10.63% | $27.83B | +36.45% | 2.85% |
FMTO | -8.35% | $4.80K | -99.93% | 0.00% |
VSA | -7.75% | $8.76M | -14.88% | 0.00% |
HUSA | -4.13% | $31.37M | +61.29% | 0.00% |
CBOE | -3.59% | $23.60B | +33.06% | 1.12% |
LTM | -3.55% | $11.26B | -96.35% | 2.65% |
VRCA | -3.33% | $59.33M | -91.98% | 0.00% |
NEOG | -3.08% | $1.15B | -68.65% | 0.00% |
ALHC | -2.96% | $2.88B | +92.98% | 0.00% |
ED | -2.39% | $36.52B | +12.13% | 3.30% |
KR | -1.79% | $43.91B | +26.88% | 1.94% |
BTCT | -1.37% | $19.82M | +38.12% | 0.00% |
LITB | -0.23% | $22.07M | -76.50% | 0.00% |
VHC | 1.44% | $36.03M | +76.35% | 0.00% |
GO | 1.63% | $1.27B | -38.11% | 0.00% |
CYCN | 1.77% | $9.97M | +40.57% | 0.00% |
COR | 2.24% | $56.83B | +23.61% | 0.73% |
DG | 3.03% | $24.94B | -10.48% | 2.08% |
ASPS | 3.09% | $100.74M | -30.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
ZCMD | 2.77% | $32.58M | +12.17% | 0.00% |
BCE | 2.93% | $20.28B | -32.31% | 11.10% |
MSIF | 2.98% | $820.39M | +45.09% | 6.03% |
CARV | 3.03% | $8.54M | +3.12% | 0.00% |
SRRK | 3.28% | $2.96B | +266.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.04M | 0.59% | |
VIXY | -69.58% | $196.95M | 0.85% | |
BTAL | -50.40% | $296.94M | 1.43% | |
IVOL | -36.47% | $346.82M | 1.02% | |
XONE | -29.87% | $639.76M | 0.03% | |
FTSD | -28.55% | $228.45M | 0.25% | |
SPTS | -28.05% | $5.79B | 0.03% | |
FXY | -24.72% | $859.86M | 0.4% | |
UTWO | -21.73% | $375.05M | 0.15% | |
SCHO | -21.41% | $10.94B | 0.03% | |
VGSH | -20.70% | $22.49B | 0.03% | |
XHLF | -19.30% | $1.66B | 0.03% | |
BILS | -17.95% | $3.92B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.50B | 0.07% | |
IBTG | -16.59% | $1.95B | 0.07% | |
TBLL | -15.98% | $2.24B | 0.08% | |
ULST | -14.48% | $667.74M | 0.2% | |
IBTJ | -13.71% | $676.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.23% | $22.07M | -76.50% | 0.00% |
BTCT | -1.37% | $19.82M | +38.12% | 0.00% |
VHC | 1.44% | $36.03M | +76.35% | 0.00% |
GO | 1.63% | $1.27B | -38.11% | 0.00% |
CYCN | 1.77% | $9.97M | +40.57% | 0.00% |
KR | -1.79% | $43.91B | +26.88% | 1.94% |
COR | 2.24% | $56.83B | +23.61% | 0.73% |
ED | -2.39% | $36.52B | +12.13% | 3.30% |
ALHC | -2.96% | $2.88B | +92.98% | 0.00% |
DG | 3.03% | $24.94B | -10.48% | 2.08% |
NEOG | -3.08% | $1.15B | -68.65% | 0.00% |
ASPS | 3.09% | $100.74M | -30.52% | 0.00% |
NEUE | 3.23% | $61.16M | +29.49% | 0.00% |
VRCA | -3.33% | $59.33M | -91.98% | 0.00% |
ZCMD | 3.45% | $32.58M | +12.17% | 0.00% |
LTM | -3.55% | $11.26B | -96.35% | 2.65% |
MO | 3.56% | $99.37B | +31.67% | 6.86% |
CBOE | -3.59% | $23.60B | +33.06% | 1.12% |
UUU | 3.70% | $7.19M | +94.38% | 0.00% |
STG | 3.95% | $28.60M | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.57B | 0.39% | |
CFA | 95.71% | $517.91M | 0.35% | |
RSPN | 95.70% | $629.37M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.92B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.52B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $81.57B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
IWS | 94.22% | $12.97B | 0.23% | |
JHMM | 94.15% | $4.02B | 0.42% | |
IWR | 94.11% | $40.70B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.64M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.82B | 0.39% | |
VOE | 93.65% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.18% | $121.24B | -15.67% | 5.18% |
TECK | 75.98% | $19.17B | -18.23% | 1.16% |
SCCO | 75.96% | $76.65B | -9.15% | 2.81% |
FCX | 75.39% | $59.42B | -13.25% | 1.45% |
HSBC | 75.37% | $204.97B | +33.85% | 5.58% |
ING | 75.28% | $62.50B | +22.18% | 5.71% |
PUK | 75.17% | $31.22B | +35.10% | 1.92% |
BN | 74.74% | $95.56B | +40.22% | 0.58% |
BNT | 74.73% | $11.62B | +39.99% | 0.00% |
DD | 73.91% | $28.10B | -16.82% | 2.35% |
MFC | 72.97% | $52.89B | +20.86% | 3.90% |
BBVA | 72.00% | $85.46B | +50.25% | 5.16% |
MT | 71.44% | $23.26B | +26.66% | 1.70% |
RIO | 71.21% | $71.48B | -13.96% | 7.02% |
BSAC | 70.30% | $11.44B | +29.62% | 5.46% |
NMAI | 70.28% | - | - | 11.22% |
SAN | 69.47% | $117.62B | +66.88% | 2.91% |
HBM | 69.08% | $3.90B | +13.56% | 0.15% |
DB | 68.92% | $53.27B | +73.72% | 2.79% |
NWG | 68.90% | $56.69B | +74.50% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $45.07B | 0.07% | |
VEU | 99.79% | $44.72B | 0.04% | |
VXUS | 99.77% | $93.24B | 0.05% | |
DFAX | 99.12% | $8.48B | 0.29% | |
CWI | 99.09% | $1.84B | 0.3% | |
SPDW | 98.35% | $26.92B | 0.03% | |
VEA | 98.33% | $159.71B | 0.03% | |
VSGX | 98.32% | $4.51B | 0.1% | |
IDEV | 98.17% | $20.11B | 0.04% | |
SCHF | 98.09% | $47.98B | 0.06% | |
DFAI | 97.98% | $10.29B | 0.18% | |
EFA | 97.96% | $63.47B | 0.32% | |
IQDF | 97.93% | $724.00M | 0.47% | |
IEFA | 97.78% | $140.21B | 0.07% | |
ESGD | 97.65% | $9.67B | 0.21% | |
AVDE | 97.57% | $7.28B | 0.23% | |
FNDF | 97.35% | $16.10B | 0.25% | |
IQLT | 97.26% | $11.82B | 0.3% | |
DFIC | 97.23% | $9.42B | 0.23% | |
DIHP | 97.13% | $4.05B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.93% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
K | -6.70% | $27.83B | +36.45% | 2.85% |
VSA | -4.65% | $8.76M | -14.88% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.79B | +14.41% | 0.89% |
GGG | 82.43% | $13.97B | +4.23% | 1.25% |
DOV | 82.39% | $24.14B | -3.67% | 1.17% |
ITW | 82.33% | $70.67B | +0.29% | 2.43% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
TXT | 81.39% | $13.88B | -10.59% | 0.10% |
DCI | 81.38% | $7.96B | -5.98% | 2.02% |
BN | 81.34% | $95.56B | +40.22% | 0.58% |
SEIC | 80.93% | $10.40B | +27.05% | 1.17% |
AWI | 80.46% | $6.53B | +31.43% | 0.79% |
BNT | 80.40% | $11.62B | +39.99% | 0.00% |
TRMB | 80.28% | $17.12B | +29.27% | 0.00% |
FTV | 79.92% | $23.66B | -5.06% | 0.46% |
AIT | 79.71% | $8.58B | +19.74% | 0.73% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
IR | 79.49% | $32.54B | -14.74% | 0.10% |
MET | 79.48% | $52.26B | +11.44% | 2.80% |
PRI | 79.45% | $8.46B | +9.31% | 1.49% |
TROW | 78.97% | $20.18B | -22.11% | 5.44% |
AXP | 78.74% | $205.14B | +27.69% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.68M | 0.24% | |
JPST | 0.14% | $31.56B | 0.18% | |
JMST | 0.59% | $3.97B | 0.18% | |
TDTT | -0.61% | $2.60B | 0.18% | |
IBMS | 0.61% | $80.20M | 0.18% | |
USDU | 0.63% | $163.79M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.18B | 0.25% | |
TOTL | 1.04% | $3.82B | 0.55% | |
SUB | 1.34% | $9.79B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.05B | 0.64% | |
GOVI | 1.52% | $911.24M | 0.15% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVT | -1.57% | $27.20B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.16M | 0.3% | |
STIP | 1.75% | $12.60B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $869.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.39% | $104.04M | 0.59% | |
VIXY | -63.58% | $196.95M | 0.85% | |
BTAL | -48.40% | $296.94M | 1.43% | |
USDU | -37.72% | $163.79M | 0.5% | |
UUP | -30.50% | $156.34M | 0.77% | |
IVOL | -27.96% | $346.82M | 1.02% | |
FTSD | -26.62% | $228.45M | 0.25% | |
XONE | -24.78% | $639.76M | 0.03% | |
SPTS | -19.21% | $5.79B | 0.03% | |
TBLL | -18.63% | $2.24B | 0.08% | |
BILS | -16.50% | $3.92B | 0.1356% | |
XHLF | -14.43% | $1.66B | 0.03% | |
CLIP | -14.18% | $1.50B | 0.07% | |
UTWO | -13.90% | $375.05M | 0.15% | |
KCCA | -13.22% | $98.85M | 0.87% | |
SCHO | -12.86% | $10.94B | 0.03% | |
BIL | -11.87% | $43.88B | 0.1356% | |
VGSH | -11.36% | $22.49B | 0.03% | |
IBTG | -10.38% | $1.95B | 0.07% | |
XBIL | -10.01% | $795.12M | 0.15% |
ACWX - iShares MSCI ACWI ex US ETF and RUNN - Running Oak Efficient Growth ETF have a 2 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.21%
Name | Weight in ACWX | Weight in RUNN |
---|---|---|
0.14% | 1.91% | |
0.07% | 1.81% |
iShares MSCI ACWI ex US ETF - ACWX is made up of 1840 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 2.87% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.41% |
S SAPGFNT SAP | 1.04% |
A ASMLFNT ASML HOLDING NV | 1.03% |
N NSRGFNT NESTLE SA | 0.90% |
N NONOFNT NOVO NORDISK CLASS B | 0.84% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.83% |
A AZNCFNT ASTRAZENECA PLC | 0.77% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.76% |
N NVSEFNT NOVARTIS AG | 0.76% |
R RYDAFNT SHELL PLC | 0.72% |
H HBCYFNT HSBC HOLDINGS PLC | 0.71% |
- | 0.66% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.66% |
S SMAWFNT SIEMENS N AG | 0.64% |
0.61% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.56% |
S SNEJFNT SONY GROUP CORP | 0.53% |
U UNLYFNT UNILEVER PLC | 0.53% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.52% |
A ALIZFNT ALLIANZ | 0.51% |
L LVMHFNT LVMH | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.47% |
- | 0.44% |
![]() | 0.44% |
T TTFNFNT TOTALENERGIES | 0.43% |
H HTHIFNT HITACHI LTD | 0.43% |
- | 0.43% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.42% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |