AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 682.81m in AUM and 54 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong", South Korea", Singapore and Taiwan.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Nov 13, 2007
Apr 13, 2016
Equity
Fixed Income
Large Cap
Broad Credit
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 % |
---|---|---|---|---|
AAP | 23.13% | $3.09B | -20.65% | 1.96% |
RKT | 21.50% | $2.07B | -2.84% | 0.00% |
HLN | 21.38% | $49.08B | +31.13% | 1.61% |
CODI | 20.52% | $480.76M | -72.10% | 16.04% |
AWK | 20.35% | $27.42B | +9.74% | 2.22% |
SAFE | 19.52% | $1.13B | -16.46% | 4.52% |
EVRG | 19.51% | $15.53B | +27.09% | 3.93% |
TAK | 19.39% | $47.74B | +13.72% | 2.12% |
HR | 18.72% | $5.18B | -10.94% | 8.42% |
SBAC | 18.57% | $24.15B | +14.50% | 1.85% |
ELS | 18.51% | $11.97B | +2.19% | 3.10% |
ED | 18.32% | $36.95B | +12.52% | 3.26% |
AEP | 18.19% | $54.46B | +15.89% | 3.59% |
SO | 18.18% | $98.42B | +14.16% | 3.23% |
GSK | 18.01% | $84.39B | +1.24% | 3.79% |
CCI | 17.79% | $43.30B | -0.24% | 6.28% |
FTS | 17.75% | $23.79B | +20.36% | 3.66% |
AMT | 17.72% | $100.35B | +10.60% | 3.04% |
COR | 17.46% | $55.56B | +24.55% | 0.74% |
TEF | 16.81% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.23% | $221.15M | -55.54% | 8.90% |
VSTS | -27.98% | $813.10M | -49.59% | 2.27% |
ENS | -26.25% | $3.52B | -18.00% | 1.06% |
LSPD | -25.97% | $1.66B | -20.81% | 0.00% |
DAL | -25.58% | $32.11B | -2.86% | 1.24% |
MRC | -25.09% | $1.14B | +3.93% | 0.00% |
LPG | -24.24% | $985.59M | -40.40% | 0.00% |
ALK | -23.77% | $5.97B | +18.41% | 0.00% |
TDG | -23.73% | $80.30B | +14.16% | 0.00% |
PR | -23.65% | $10.04B | -8.09% | 3.55% |
SM | -23.57% | $3.07B | -45.19% | 2.91% |
LPLA | -23.17% | $30.16B | +35.16% | 0.32% |
KOS | -23.12% | $1.02B | -62.50% | 0.00% |
CVE | -23.02% | $25.97B | -25.30% | 3.59% |
TPL | -22.99% | $25.29B | +43.48% | 0.54% |
DASH | -22.85% | $92.29B | +89.31% | 0.00% |
MAGN | -22.81% | $502.67M | -34.57% | 0.00% |
FORM | -22.78% | $2.71B | -38.76% | 0.00% |
AMP | -22.65% | $49.10B | +20.39% | 1.18% |
ARES | -22.59% | $36.87B | +22.76% | 2.31% |
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.38% | $86.86M | 0.09% | |
DXJ | -23.58% | $3.44B | 0.48% | |
DBJP | -23.52% | $387.86M | 0.45% | |
HEWJ | -23.35% | $369.50M | 0.5% | |
AMDY | -21.24% | $149.93M | 1.23% | |
FLOT | -21.10% | $8.90B | 0.15% | |
FXN | -21.00% | $283.49M | 0.62% | |
UGA | -20.93% | $72.33M | 0.97% | |
DBO | -20.84% | $208.36M | 0.77% | |
RPG | -20.64% | $1.59B | 0.35% | |
SPMO | -20.54% | $8.49B | 0.13% | |
JETS | -20.46% | $838.44M | 0.6% | |
OILK | -20.31% | $67.43M | 0.69% | |
PSI | -19.94% | $680.79M | 0.56% | |
UUP | -19.75% | $200.21M | 0.77% | |
TJUL | -19.71% | $152.96M | 0.79% | |
QQA | -19.70% | $257.55M | 0.29% | |
BNO | -19.64% | $87.48M | 1% | |
DBE | -19.61% | $48.63M | 0.77% | |
USO | -19.60% | $912.19M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JIRE | 0.07% | $7.37B | 0.24% | |
EWS | 0.07% | $740.25M | 0.5% | |
EZU | 0.07% | $7.99B | 0.51% | |
FMF | 0.09% | $157.41M | 0.95% | |
FEP | 0.11% | $278.87M | 0.8% | |
EFV | -0.11% | $25.76B | 0.33% | |
VIGI | 0.12% | $8.36B | 0.1% | |
PFFR | -0.13% | $92.62M | 0.45% | |
HDV | -0.16% | $11.00B | 0.08% | |
SCZ | -0.20% | $10.32B | 0.4% | |
XSHD | -0.23% | $73.41M | 0.3% | |
BSJS | 0.23% | $406.19M | 0.42% | |
SPLV | -0.26% | $7.82B | 0.25% | |
EWM | 0.27% | $237.46M | 0.5% | |
ASHR | -0.29% | $1.96B | 0.65% | |
BOXX | -0.30% | $6.62B | 0.19% | |
FXG | -0.31% | $297.71M | 0.63% | |
EPOL | 0.37% | $485.27M | 0.6% | |
FXU | 0.41% | $1.65B | 0.64% | |
DIVI | -0.45% | $1.55B | 0.09% |
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
SeekingAlpha
Emerging markets rebounded in May despite concerns that pending US tariffs might pressure their economies, especially for export-reliant countries.
SeekingAlpha
A Week Ahead: May NFP, Bank Of Canada And ECB Rate Decisions
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
SeekingAlpha
The Global X Southeast Asia ETF (ASEA) invests in large, liquid equities in Southeast Asia, with a 3.2% dividend yield and $60 million AUM.
SeekingAlpha
We view the US stock market as having rebounded from what was a short-term oversold condition. Markets remain highly vulnerable to negative data and policy announcements. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.37% | $10.64B | 0.03% | |
IBTI | 52.36% | $1.02B | 0.07% | |
IEI | 52.20% | $15.22B | 0.15% | |
VGIT | 51.75% | $31.30B | 0.04% | |
IBTM | 51.74% | $318.33M | 0.07% | |
SPTI | 51.59% | $8.60B | 0.03% | |
IBTK | 51.53% | $429.15M | 0.07% | |
IBTJ | 51.45% | $669.37M | 0.07% | |
IBTL | 51.38% | $373.15M | 0.07% | |
GVI | 51.38% | $3.36B | 0.2% | |
IBTH | 50.79% | $1.57B | 0.07% | |
JBND | 50.65% | $2.15B | 0.25% | |
VGSH | 50.25% | $22.42B | 0.03% | |
ISTB | 50.11% | $4.41B | 0.06% | |
IEF | 50.06% | $33.99B | 0.15% | |
IBTO | 50.04% | $340.82M | 0.07% | |
BSV | 50.01% | $38.06B | 0.03% | |
TYA | 49.91% | $145.08M | 0.15% | |
FTSD | 49.86% | $228.22M | 0.25% | |
SUSB | 49.50% | $976.53M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BB | 0.01% | $2.48B | +50.18% | 0.00% |
RRGB | 0.01% | $103.22M | -28.85% | 0.00% |
CRNT | -0.01% | $213.21M | -5.14% | 0.00% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
SPNT | -0.02% | $2.23B | +52.03% | 0.00% |
FDS | -0.03% | $16.07B | +4.23% | 1.00% |
XPEV | 0.03% | $15.86B | +173.13% | 0.00% |
MAS | -0.03% | $13.47B | -7.42% | 1.88% |
LANC | 0.03% | $4.64B | -9.75% | 2.22% |
TGTX | 0.04% | $6.08B | +127.96% | 0.00% |
CCEC | 0.04% | $1.02B | +3.91% | 2.79% |
STNE | -0.05% | $3.90B | +12.81% | 0.00% |
LOCO | 0.05% | $327.57M | +2.54% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
KFRC | -0.05% | $765.32M | -33.26% | 3.73% |
API | 0.05% | $296.37M | +63.11% | 0.00% |
MTA | -0.05% | $334.94M | +19.47% | 0.00% |
BSY | 0.06% | $14.64B | -6.05% | 0.53% |
ALHC | -0.06% | $3.05B | +90.62% | 0.00% |
TDC | 0.07% | $2.12B | -34.17% | 0.00% |
AIA - iShares Asia 50 ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 AIA | Weight in STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.16% | $74.65B | -1.20% | 2.18% |
AMSF | 0.17% | $860.50M | +12.07% | 3.32% |
CMS | -0.25% | $20.94B | +17.04% | 3.01% |
NEUE | 0.25% | $60.80M | +26.11% | 0.00% |
PGR | 0.32% | $154.31B | +30.02% | 1.84% |
NEOG | 0.53% | $1.24B | -66.46% | 0.00% |
HOLX | -0.54% | $14.39B | -10.90% | 0.00% |
PRA | -0.57% | $1.18B | +78.48% | 0.00% |
YORW | 0.69% | $470.03M | -9.58% | 2.66% |
FDP | 0.85% | $1.56B | +45.08% | 3.35% |
VRCA | 0.87% | $57.62M | -92.74% | 0.00% |
SHEN | 0.96% | $764.71M | -16.23% | 0.72% |
CABO | -0.98% | $756.82M | -62.63% | 6.62% |
CI | 1.05% | $82.87B | -7.69% | 1.86% |
LITB | 1.06% | $21.77M | -74.81% | 0.00% |
HE | 1.25% | $1.86B | +6.21% | 0.00% |
DG | 1.26% | $24.53B | -10.79% | 2.13% |
GIS | -1.29% | $29.70B | -16.94% | 4.42% |
CYCN | 1.33% | $9.66M | +32.60% | 0.00% |
NHTC | 1.61% | $53.54M | -33.38% | 17.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.96% | $380.05M | +2,345.35% | 0.00% |
ED | -17.23% | $36.95B | +12.52% | 3.26% |
KR | -13.38% | $43.03B | +28.80% | 1.97% |
CBOE | -13.23% | $23.34B | +31.58% | 1.12% |
K | -13.12% | $28.31B | +38.89% | 2.82% |
ALHC | -12.57% | $3.05B | +90.62% | 0.00% |
FMTO | -10.41% | $5.10K | -99.92% | 0.00% |
AWK | -10.32% | $27.42B | +9.74% | 2.22% |
MO | -9.53% | $100.92B | +30.61% | 6.82% |
COR | -9.45% | $55.56B | +24.55% | 0.74% |
DUK | -7.13% | $90.43B | +14.83% | 3.58% |
STTK | -6.94% | $51.74M | -83.73% | 0.00% |
EXC | -6.20% | $43.29B | +23.40% | 3.60% |
GO | -6.07% | $1.30B | -35.75% | 0.00% |
CME | -5.85% | $97.17B | +37.77% | 3.95% |
HUM | -5.65% | $27.97B | -34.24% | 1.52% |
WEC | -5.43% | $33.69B | +33.12% | 3.27% |
VSA | -5.14% | $8.67M | -17.07% | 0.00% |
ZCMD | -4.58% | $26.26M | -13.33% | 0.00% |
ASPS | -4.10% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 75.08% | $285.84B | +55.51% | 0.86% |
SCCO | 72.29% | $77.24B | -8.51% | 2.80% |
ASX | 70.64% | $22.14B | -10.85% | 3.08% |
FCX | 69.52% | $58.90B | -16.65% | 1.45% |
BHP | 69.51% | $128.42B | -11.81% | 4.99% |
TECK | 69.45% | $19.32B | -18.50% | 0.93% |
BIDU | 68.64% | $24.51B | -7.24% | 0.00% |
TSM | 68.03% | $1.11T | +23.77% | 1.14% |
FUTU | 67.32% | $12.93B | +59.55% | 0.00% |
JD | 66.63% | $43.63B | +14.11% | 2.98% |
PUK | 66.56% | $31.40B | +31.05% | 1.91% |
VALE | 66.31% | $41.02B | -9.54% | 0.00% |
RIO | 65.68% | $73.76B | -12.30% | 6.86% |
HSBC | 64.82% | $208.34B | +35.45% | 5.51% |
WB | 64.80% | $1.52B | +17.65% | 8.49% |
HBM | 64.67% | $3.73B | +4.66% | 0.15% |
AMD | 63.05% | $196.42B | -24.40% | 0.00% |
MKSI | 63.03% | $6.28B | -31.19% | 0.94% |
DD | 62.32% | $29.04B | -13.82% | 2.30% |
ENTG | 62.32% | $11.88B | -43.03% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.67% | $107.71M | 0.59% | |
VIXY | -50.95% | $178.15M | 0.85% | |
BTAL | -47.02% | $297.88M | 1.43% | |
IVOL | -29.69% | $357.32M | 1.02% | |
FTSD | -28.24% | $228.22M | 0.25% | |
USDU | -26.80% | $166.08M | 0.5% | |
XONE | -24.66% | $639.23M | 0.03% | |
SPTS | -23.37% | $5.78B | 0.03% | |
UTWO | -19.66% | $374.45M | 0.15% | |
UUP | -19.48% | $200.21M | 0.77% | |
SCHO | -17.22% | $10.89B | 0.03% | |
VGSH | -16.97% | $22.42B | 0.03% | |
XHLF | -14.89% | $1.64B | 0.03% | |
IBTI | -14.32% | $1.02B | 0.07% | |
IBTJ | -13.53% | $669.37M | 0.07% | |
TBLL | -13.50% | $2.23B | 0.08% | |
IBTH | -13.36% | $1.57B | 0.07% | |
BILS | -12.97% | $3.94B | 0.1356% | |
IBTG | -12.04% | $1.94B | 0.07% | |
IEI | -11.32% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 97.57% | $2.64B | 0.72% | |
EEM | 96.60% | $17.94B | 0.72% | |
ESGE | 96.45% | $4.93B | 0.26% | |
EEMA | 96.28% | $639.54M | 0.49% | |
IEMG | 95.89% | $91.43B | 0.09% | |
SCHE | 95.73% | $10.12B | 0.11% | |
GEM | 95.71% | $996.60M | 0.45% | |
DEHP | 95.60% | $252.30M | 0.41% | |
EMGF | 95.60% | $896.87M | 0.26% | |
DFAE | 95.51% | $5.89B | 0.35% | |
JEMA | 95.41% | $1.19B | 0.34% | |
XSOE | 95.36% | $1.85B | 0.32% | |
VWO | 95.10% | $88.64B | 0.07% | |
SPEM | 95.06% | $12.11B | 0.07% | |
AVEM | 94.76% | $10.35B | 0.33% | |
DFEM | 93.96% | $5.37B | 0.39% | |
PXH | 93.58% | $1.48B | 0.47% | |
EMXF | 93.30% | $101.04M | 0.17% | |
FNDE | 93.17% | $6.89B | 0.39% | |
EJAN | 92.31% | $108.98M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.08% | $447.69M | 0.18% | |
TFLO | 0.09% | $6.95B | 0.15% | |
GOVI | -0.15% | $905.05M | 0.15% | |
AGGH | -0.28% | $314.94M | 0.29% | |
JBND | -0.47% | $2.15B | 0.25% | |
FLMI | 0.63% | $694.76M | 0.3% | |
NUBD | 0.66% | $391.44M | 0.16% | |
AGZD | 0.72% | $110.81M | 0.23% | |
CGSD | 0.81% | $1.27B | 0.25% | |
TLH | 0.98% | $11.10B | 0.15% | |
TIPX | 1.22% | $1.65B | 0.15% | |
TOTL | 1.37% | $3.72B | 0.55% | |
GSST | -1.66% | $897.85M | 0.16% | |
FIXD | 1.67% | $3.38B | 0.65% | |
FTSM | -1.67% | $6.44B | 0.45% | |
BUXX | -1.69% | $309.14M | 0.25% | |
SCHP | 1.74% | $12.68B | 0.03% | |
BNDW | 1.76% | $1.24B | 0.05% | |
SCHQ | 1.77% | $777.80M | 0.03% | |
CMBS | -1.77% | $438.71M | 0.25% |
iShares Asia 50 ETF - AIA is made up of 57 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 24.24% |
T TCTZFNT Tencent Holdings Ltd | 11.51% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 6.84% |
- | 4.20% |
X XIACFNT Xiaomi Corp Class B | 3.43% |
M MPNGFNT Meituan Class B | 2.95% |
A AAIGFNT AIA Group Ltd | 2.84% |
C CICHFNT China Construction Bank Corp Class H | 2.83% |
- | 2.77% |
D DBSDFNT DBS Group Holdings Ltd | 2.08% |
- | 2.07% |
B BYDDFNT BYD Co Ltd Class H | 1.95% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.88% |
- | 1.86% |
- | 1.76% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.70% |
B BACHFNT Bank Of China Ltd Class H | 1.48% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.46% |
- | 1.42% |
N NETTFNT NetEase Inc Ordinary Shares | 1.36% |
- | 1.23% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.16% |
- | 0.97% |
- | 0.85% |
- | 0.83% |
- | 0.81% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
B BAIDFNT Baidu Inc | 0.74% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |