AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 139.88m in AUM and 308 holdings. AFIF is an actively managed", diversified global portfolio of fixed income instruments.
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2033.66m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
Key Details
Sep 18, 2018
Aug 12, 2015
Fixed Income
Equity
Broad Credit
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 50.87% | $9.80B | -4.10% | 15.22% |
DD | 50.21% | $30.22B | -13.74% | 2.21% |
STWD | 49.57% | $7.27B | -1.75% | 9.81% |
NLY | 49.01% | $12.45B | +3.31% | 13.09% |
TRU | 48.50% | $18.81B | +6.97% | 0.45% |
RLJ | 48.49% | $1.13B | -21.19% | 8.14% |
ARCC | 48.40% | $15.07B | - | 8.48% |
RITM | 48.21% | $6.46B | +4.91% | 8.21% |
APLE | 47.29% | $2.85B | -18.60% | 8.51% |
XWDIX | 47.12% | - | - | 11.94% |
NCV | 46.95% | - | - | 7.11% |
AAPL | 46.91% | $3.12T | -5.87% | 0.48% |
PEB | 46.91% | $1.19B | -26.73% | 0.40% |
MFA | 46.87% | $949.54M | -17.34% | 15.40% |
JHG | 46.78% | $6.80B | +15.90% | 3.71% |
MFIC | 46.61% | - | - | 11.99% |
NMAI | 46.51% | - | - | 11.94% |
INN | 46.14% | $590.28M | -17.03% | 6.13% |
SWK | 45.81% | $10.48B | -35.84% | 4.88% |
DRH | 45.44% | $1.61B | -2.99% | 5.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -1.14% | $6.72B | 0.15% | |
GBIL | 1.25% | $6.41B | 0.12% | |
TBIL | 1.28% | $5.79B | 0.15% | |
SHYM | -1.65% | $363.48M | 0.35% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHV | 2.33% | $20.89B | 0.15% | |
SPTS | 2.44% | $5.82B | 0.03% | |
AGZD | -2.83% | $98.49M | 0.23% | |
UNG | 2.83% | $452.17M | 1.06% | |
SGOV | -3.27% | $52.19B | 0.09% | |
ULST | 3.52% | $575.58M | 0.2% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SCUS | 4.34% | $80.58M | 0.14% | |
BSMW | 4.41% | $111.32M | 0.18% | |
IBTG | 4.80% | $1.96B | 0.07% | |
CMBS | 5.23% | $447.24M | 0.25% | |
SCHO | 5.88% | $10.95B | 0.03% | |
CTA | 6.37% | $1.14B | 0.76% | |
UTWO | 6.63% | $373.54M | 0.15% | |
CORN | 6.67% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -19.99% | $1.02B | -72.43% | 0.00% |
KR | -14.88% | $45.82B | +27.16% | 1.86% |
DFDV | -13.12% | $218.16M | +1,755.57% | 0.00% |
BJ | -11.49% | $13.89B | +19.59% | 0.00% |
DG | -10.55% | $23.23B | -12.33% | 2.24% |
CBOE | -9.71% | $25.31B | +31.70% | 1.05% |
CME | -9.12% | $100.09B | +46.94% | 1.73% |
ASPS | -8.09% | $104.37M | -10.71% | 0.00% |
VRCA | -8.01% | $55.41M | -90.91% | 0.00% |
EXC | -7.97% | $44.68B | +18.98% | 3.53% |
AGL | -7.93% | $790.65M | -72.28% | 0.00% |
STG | -7.92% | $51.27M | +15.32% | 0.00% |
MKTX | -7.78% | $7.88B | -6.01% | 1.45% |
ED | -7.58% | $36.96B | +5.20% | 3.30% |
ALHC | -7.10% | $2.57B | +48.74% | 0.00% |
RAPT | -6.91% | $187.19M | -54.94% | 0.00% |
AWK | -6.71% | $27.23B | -1.90% | 2.25% |
MVO | -6.66% | $64.97M | -38.92% | 18.29% |
BTI | -6.55% | $116.20B | +49.16% | 5.66% |
MO | -6.31% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.06% | $273.57M | 0.45% | |
FXB | -0.20% | $90.37M | 0.4% | |
PALL | 0.29% | $599.47M | 0.6% | |
IBTG | 0.35% | $1.96B | 0.07% | |
BSMW | -0.51% | $111.32M | 0.18% | |
GBIL | -0.58% | $6.41B | 0.12% | |
XBIL | -0.60% | $807.47M | 0.15% | |
NEAR | -0.75% | $3.41B | 0.25% | |
BNDX | -0.80% | $68.14B | 0.07% | |
TBIL | 0.94% | $5.79B | 0.15% | |
OUNZ | -0.96% | $1.78B | 0.25% | |
PTBD | 0.97% | $134.29M | 0.6% | |
IBTH | 1.12% | $1.67B | 0.07% | |
GLD | -1.15% | $101.58B | 0.4% | |
SCUS | 1.17% | $80.58M | 0.14% | |
IAU | -1.19% | $47.74B | 0.25% | |
BAR | -1.24% | $1.11B | 0.1749% | |
FXC | -1.39% | $92.66M | 0.4% | |
CORN | -1.51% | $43.78M | 0.2% | |
AAAU | -1.53% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TME | -<0.01% | $12.16B | +48.80% | 0.85% |
VHC | 0.07% | $69.66M | +160.06% | 0.00% |
WBA | -0.18% | $10.07B | -2.02% | 4.30% |
LTRN | 0.18% | $43.25M | -4.52% | 0.00% |
MP | -0.21% | $10.77B | +350.07% | 0.00% |
IBTA | -0.26% | $1.05B | -45.12% | 0.00% |
BTG | 0.26% | $4.39B | +10.67% | 3.55% |
RLX | 0.29% | $2.07B | +26.82% | 0.45% |
CXW | 0.33% | $2.16B | +42.04% | 0.00% |
CVM | 0.41% | $58.53M | -74.69% | 0.00% |
PSMT | -0.41% | $3.29B | +17.31% | 1.13% |
CNK | 0.45% | $3.13B | +15.56% | 0.59% |
DOGZ | -0.45% | $98.79M | -51.92% | 0.00% |
T | -0.45% | $196.64B | +42.86% | 4.05% |
ARQQ | 0.47% | $478.73M | +269.22% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
IMDX | 0.51% | $77.22M | -14.01% | 0.00% |
DUK | -0.56% | $93.64B | +10.26% | 3.48% |
LEU | 0.58% | $3.84B | +415.43% | 0.00% |
FINV | 0.63% | $1.20B | +53.58% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.95% | $1.23B | 0.08% | |
DTH | 94.60% | $457.40M | 0.58% | |
IDV | 94.41% | $5.52B | 0.49% | |
EFV | 94.14% | $26.39B | 0.33% | |
DWM | 93.66% | $578.59M | 0.48% | |
VYMI | 93.61% | $11.33B | 0.17% | |
JPIN | 93.28% | $345.60M | 0.37% | |
IDLV | 93.11% | $401.27M | 0.25% | |
RODM | 92.80% | $1.17B | 0.29% | |
VGK | 92.38% | $26.42B | 0.06% | |
SPEU | 92.25% | $694.54M | 0.07% | |
FICS | 92.22% | $222.66M | 0.7% | |
IEUR | 92.18% | $6.89B | 0.09% | |
IEV | 92.15% | $2.28B | 0.61% | |
QEFA | 92.07% | $923.89M | 0.3% | |
EWU | 91.99% | $2.90B | 0.5% | |
DFIC | 91.98% | $9.82B | 0.23% | |
EFAV | 91.82% | $5.31B | 0.2% | |
BBEU | 91.77% | $4.19B | 0.09% | |
TPIF | 91.58% | $148.30M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 60.03% | $349.18M | 0.5% | |
FLHY | 59.48% | $653.13M | 0.4% | |
BBHY | 59.22% | $598.82M | 0.07% | |
SJNK | 59.14% | $4.83B | 0.4% | |
HYDB | 58.46% | $1.52B | 0.35% | |
SHYG | 58.44% | $6.88B | 0.3% | |
USHY | 58.29% | $25.18B | 0.08% | |
FALN | 58.25% | $1.84B | 0.25% | |
HYLB | 58.10% | $3.93B | 0.05% | |
HYG | 58.09% | $16.82B | 0.49% | |
JNK | 57.64% | $8.27B | 0.4% | |
ANGL | 57.41% | $2.96B | 0.25% | |
SCYB | 57.36% | $1.28B | 0.03% | |
GHYB | 56.98% | $93.01M | 0.15% | |
SPHY | 56.95% | $9.13B | 0.05% | |
HYGV | 56.69% | $1.24B | 0.37% | |
NUHY | 56.52% | $97.12M | 0.31% | |
HYBL | 56.30% | $459.27M | 0.7% | |
BINC | 55.35% | $10.59B | 0.4% | |
SEIX | 54.71% | $312.41M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.32% | $138.04M | 0.5% | |
TAIL | -50.11% | $88.17M | 0.59% | |
UUP | -47.97% | $203.41M | 0.77% | |
VIXY | -45.21% | $280.49M | 0.85% | |
VIXM | -37.75% | $25.97M | 0.85% | |
BTAL | -17.60% | $311.96M | 1.43% | |
KCCA | -15.70% | $108.67M | 0.87% | |
FTSD | -14.86% | $233.62M | 0.25% | |
CLIP | -14.25% | $1.51B | 0.07% | |
TBLL | -11.00% | $2.13B | 0.08% | |
BILZ | -10.92% | $898.39M | 0.14% | |
BIL | -10.51% | $41.73B | 0.1356% | |
XONE | -8.16% | $632.14M | 0.03% | |
BILS | -7.92% | $3.82B | 0.1356% | |
IVOL | -7.18% | $337.06M | 1.02% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SGOV | -3.27% | $52.19B | 0.09% | |
AGZD | -2.83% | $98.49M | 0.23% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHYM | -1.65% | $363.48M | 0.35% |
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
AFIF - Anfield Universal Fixed Income ETF and HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity 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 AFIF | Weight in HDEF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
VRCA | -8.78% | $55.41M | -90.91% | 0.00% |
VSA | -8.19% | $10.63M | +30.19% | 0.00% |
HUSA | -4.99% | $351.35M | -23.87% | 0.00% |
BTCT | -4.08% | $26.17M | +52.78% | 0.00% |
SBDS | -4.05% | $22.44M | -84.14% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.47% | $88.17M | 0.59% | |
VIXY | -32.30% | $280.49M | 0.85% | |
VIXM | -31.15% | $25.97M | 0.85% | |
BTAL | -29.82% | $311.96M | 1.43% | |
IVOL | -29.64% | $337.06M | 1.02% | |
FTSD | -25.02% | $233.62M | 0.25% | |
CLIP | -19.33% | $1.51B | 0.07% | |
FXE | -14.60% | $547.89M | 0.4% | |
FXY | -14.48% | $599.36M | 0.4% | |
SHYM | -14.12% | $363.48M | 0.35% | |
UDN | -12.83% | $151.46M | 0.78% | |
XHLF | -12.31% | $1.76B | 0.03% | |
IBND | -11.05% | $416.38M | 0.5% | |
TBLL | -10.94% | $2.13B | 0.08% | |
BWX | -10.74% | $1.52B | 0.35% | |
ISHG | -10.49% | $605.32M | 0.35% | |
BWZ | -10.24% | $513.93M | 0.35% | |
AGZD | -9.55% | $98.49M | 0.23% | |
SCHO | -8.45% | $10.95B | 0.03% | |
TFLO | -6.86% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.39% | $68.46B | +30.51% | 5.09% |
BBVA | 68.17% | $89.38B | +47.44% | 4.98% |
BHP | 67.82% | $128.52B | -8.79% | 4.98% |
PUK | 67.49% | $31.79B | +36.26% | 1.82% |
SAN | 67.43% | $130.11B | +80.41% | 2.69% |
NMAI | 65.12% | - | - | 11.94% |
BSAC | 64.93% | $10.78B | +13.94% | 5.80% |
RIO | 64.72% | $74.59B | -8.70% | 6.87% |
RELX | 63.18% | $94.72B | +9.63% | 1.61% |
ALC | 63.09% | $44.11B | -5.13% | 0.38% |
LYG | 62.66% | $62.89B | +38.94% | 3.95% |
FER | 62.32% | $37.73B | +30.51% | 0.00% |
LIN | 62.12% | $219.47B | +2.81% | 1.26% |
HSBC | 61.93% | $214.20B | +36.17% | 5.38% |
E | 61.79% | $50.13B | +6.27% | 6.48% |
NVS | 61.59% | $221.31B | +4.62% | 3.45% |
RY | 61.24% | $182.48B | +15.80% | 3.28% |
NWG | 60.58% | $56.94B | +47.59% | 3.94% |
AEG | 60.44% | $11.20B | +9.61% | 5.59% |
RWT | 60.32% | $744.13M | -23.11% | 12.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
CYCN | 2.06% | $8.47M | -26.26% | 0.00% |
SBET | 2.81% | $1.96B | +150.77% | 0.00% |
ZCMD | 2.89% | $26.01M | -8.84% | 0.00% |
GME | 2.99% | $10.04B | -0.97% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
GALT | 3.40% | $227.85M | +44.00% | 0.00% |
ALDX | 3.53% | $302.47M | +28.17% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
RRGB | 3.57% | $106.95M | +7.49% | 0.00% |
Anfield Universal Fixed Income ETF - AFIF is made up of 275 holdings. Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 123 holdings.
Name | Weight |
---|---|
- | 2.82% |
7 7381453NT United States Treasury Bills 0% | 2.76% |
- | 1.59% |
- | 1.47% |
- | 1.45% |
5 5CYGMQ1NT Bain Capital Specialty Finance Inc 2.95% | 1.43% |
- | 1.41% |
- | 1.39% |
- | 1.38% |
- | 1.24% |
- | 1.23% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.11% |
- | 1.11% |
5 5DFTQQ5NT American Electric Power Co, Inc. 3.875% | 1.07% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 1.03% |
- | 0.97% |
5 5CZGNS9NT Southern Co. 3.75% | 0.86% |
- | 0.80% |
- | 0.78% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.78% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
- | 0.75% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.75% |
5 5072261NT KeyBank National Association 6.95% | 0.73% |
5 5DGMWC4NT First Citizens BancShares Inc (Delaware) 8.55208% | 0.72% |
- | 0.72% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.19% |
N NVSEFNT Novartis AG Registered Shares | 5.02% |
R RHHVFNT Roche Holding AG | 4.87% |
A ALIZFNT Allianz SE | 4.78% |
U UNLYFNT Unilever PLC | 4.50% |
T TTFNFNT TotalEnergies SE | 3.86% |
I IBDSFNT Iberdrola SA | 3.48% |
S SNYNFNT Sanofi SA | 3.42% |
- | 3.40% |
B BTAFFNT British American Tobacco PLC | 3.24% |
Z ZFSVFNT Zurich Insurance Group AG | 3.15% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.51% |
- | 2.23% |
- | 2.12% |
- | 1.75% |
- | 1.72% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.60% |
V VOLVFNT Volvo AB Class B | 1.45% |
H HNDAFNT Honda Motor Co Ltd | 1.44% |
- | 1.39% |
D DPSTFNT Deutsche Post AG | 1.37% |
H HCMLFNT Holcim Ltd | 1.30% |
S SFBQFNT SoftBank Corp | 1.29% |
T TSCDFNT Tesco PLC | 1.19% |
- | 1.14% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |