AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5402.0m in AUM and 3195 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1558.85m in AUM and 1247 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Key Details
Sep 24, 2019
Jan 10, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.13% | $54.13B | +18.46% | 0.76% |
CYCN | 0.22% | $6.94M | -16.05% | 0.00% |
LITB | 1.05% | $35.12M | -56.39% | 0.00% |
NXTC | 1.12% | $7.56M | -85.64% | 0.00% |
KR | 1.28% | $44.87B | +20.93% | 1.83% |
ASPS | 1.84% | $69.28M | -45.82% | 0.00% |
BTCT | -2.03% | $17.09M | +13.33% | 0.00% |
SRRK | 2.04% | $2.49B | +85.67% | 0.00% |
STG | -2.10% | $24.92M | -45.94% | 0.00% |
SYPR | 2.13% | $34.99M | -9.52% | 0.00% |
LTM | -2.96% | $8.36B | -100.00% | <0.01% |
NEOG | -3.37% | $1.22B | -56.69% | 0.00% |
VHC | 3.59% | $37.26M | +51.81% | 0.00% |
UUU | 3.65% | $3.89M | +3.86% | 0.00% |
ZCMD | 3.86% | $33.03M | -19.14% | 0.00% |
RLMD | 3.95% | $9.49M | -93.86% | 0.00% |
CVM | 4.11% | $17.74M | -87.30% | 0.00% |
HUSA | 4.18% | $8.46M | -66.31% | 0.00% |
ED | 4.23% | $39.01B | +22.30% | 3.10% |
SAVA | 4.27% | $57.49M | -95.44% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.07% | $99.92M | 0.18% | |
SHYM | -0.52% | $301.08M | 0.35% | |
KMLM | 0.85% | $204.38M | 0.9% | |
IBTI | 1.14% | $979.46M | 0.07% | |
CTA | -1.14% | $1.00B | 0.76% | |
ULST | 1.27% | $611.84M | 0.2% | |
BUXX | 1.39% | $246.67M | 0.25% | |
IBTH | 1.56% | $1.50B | 0.07% | |
IBTG | -1.73% | $1.84B | 0.07% | |
SMMU | 3.07% | $683.87M | 0.35% | |
IBTJ | 3.23% | $641.75M | 0.07% | |
SGOV | -3.43% | $42.14B | 0.09% | |
IBTF | 3.65% | $2.18B | 0.07% | |
SHV | -3.71% | $20.75B | 0.15% | |
FXY | 4.13% | $726.18M | 0.4% | |
IEI | 4.19% | $15.96B | 0.15% | |
CMBS | 4.29% | $425.19M | 0.25% | |
VGSH | -4.30% | $22.84B | 0.03% | |
TFLO | -4.31% | $7.05B | 0.15% | |
STPZ | 4.46% | $448.72M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.02% | $204.38M | 0.9% | |
BUXX | -0.36% | $246.67M | 0.25% | |
IBTI | 0.70% | $979.46M | 0.07% | |
FXY | 0.72% | $726.18M | 0.4% | |
IBTH | 0.84% | $1.50B | 0.07% | |
BSMW | -0.88% | $99.92M | 0.18% | |
TBIL | -0.96% | $5.45B | 0.15% | |
CTA | 1.09% | $1.00B | 0.76% | |
SGOV | -1.36% | $42.14B | 0.09% | |
IBTG | -1.64% | $1.84B | 0.07% | |
ULST | 1.94% | $611.84M | 0.2% | |
IBTJ | 2.79% | $641.75M | 0.07% | |
SHYM | -2.82% | $301.08M | 0.35% | |
TFLO | -3.22% | $7.05B | 0.15% | |
STPZ | 3.38% | $448.72M | 0.2% | |
SHV | -3.39% | $20.75B | 0.15% | |
IEI | 3.74% | $15.96B | 0.15% | |
EQLS | -3.94% | $4.92M | 1% | |
VGSH | -4.32% | $22.84B | 0.03% | |
JPLD | 4.50% | $1.16B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.89% | $101.24M | 0.59% | |
VIXY | -63.69% | $195.31M | 0.85% | |
BTAL | -51.01% | $403.24M | 1.43% | |
USDU | -43.71% | $216.58M | 0.5% | |
UUP | -35.97% | $258.38M | 0.77% | |
FTSD | -25.26% | $219.44M | 0.25% | |
IVOL | -22.52% | $492.66M | 1.02% | |
XONE | -19.35% | $626.27M | 0.03% | |
BILS | -13.48% | $3.81B | 0.1356% | |
TBLL | -12.92% | $2.44B | 0.08% | |
XHLF | -11.79% | $1.07B | 0.03% | |
KCCA | -11.30% | $96.37M | 0.87% | |
BIL | -10.39% | $46.86B | 0.1356% | |
SPTS | -10.05% | $6.21B | 0.03% | |
XBIL | -9.18% | $727.85M | 0.15% | |
BILZ | -9.12% | $791.45M | 0.14% | |
GBIL | -8.52% | $6.27B | 0.12% | |
UTWO | -6.40% | $376.28M | 0.15% | |
SCHO | -5.16% | $10.77B | 0.03% | |
VGSH | -4.32% | $22.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.28% | $78.94B | 0.05% | |
VEU | 99.27% | $37.94B | 0.04% | |
ACWX | 99.24% | $5.42B | 0.32% | |
IXUS | 99.23% | $37.79B | 0.07% | |
DFAX | 98.68% | $6.92B | 0.28% | |
VEA | 97.90% | $138.01B | 0.03% | |
SPDW | 97.86% | $21.59B | 0.03% | |
IDEV | 97.73% | $17.62B | 0.04% | |
SCHF | 97.67% | $38.90B | 0.06% | |
VSGX | 97.60% | $3.92B | 0.1% | |
DFAI | 97.58% | $8.21B | 0.18% | |
EFA | 97.48% | $54.75B | 0.32% | |
IEFA | 97.47% | $122.10B | 0.07% | |
ESGD | 97.39% | $8.47B | 0.21% | |
AVDE | 97.24% | $5.74B | 0.23% | |
IQDF | 97.04% | $577.29M | 0.47% | |
DFIC | 97.03% | $7.44B | 0.23% | |
FNDF | 96.88% | $12.88B | 0.25% | |
DIHP | 96.83% | $3.23B | 0.29% | |
INTF | 96.81% | $1.35B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.37% | $24.92M | -45.94% | 0.00% |
ED | -1.15% | $39.01B | +22.30% | 3.10% |
NXTC | 1.17% | $7.56M | -85.64% | 0.00% |
LITB | 1.48% | $35.12M | -56.39% | 0.00% |
KR | -1.61% | $44.87B | +20.93% | 1.83% |
HUM | 1.73% | $35.03B | -8.23% | 1.22% |
CYCN | 1.74% | $6.94M | -16.05% | 0.00% |
SYPR | 2.07% | $34.99M | -9.52% | 0.00% |
CHD | 2.20% | $25.54B | +2.16% | 1.11% |
COR | -2.29% | $54.13B | +18.46% | 0.76% |
RLMD | 2.34% | $9.49M | -93.86% | 0.00% |
BTCT | -2.64% | $17.09M | +13.33% | 0.00% |
ZCMD | 3.22% | $33.03M | -19.14% | 0.00% |
HUSA | 3.30% | $8.46M | -66.31% | 0.00% |
LTM | -3.35% | $8.36B | -100.00% | <0.01% |
VHC | 3.45% | $37.26M | +51.81% | 0.00% |
ASPS | 3.45% | $69.28M | -45.82% | 0.00% |
DG | 3.50% | $19.16B | -43.56% | 2.69% |
ALHC | 3.53% | $3.79B | +310.37% | 0.00% |
GO | 3.74% | $1.38B | -47.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.65% | $7.44B | 0.23% | |
DFAI | 99.63% | $8.21B | 0.18% | |
IDEV | 99.40% | $17.62B | 0.04% | |
SPDW | 99.23% | $21.59B | 0.03% | |
VEA | 99.23% | $138.01B | 0.03% | |
IEFA | 99.14% | $122.10B | 0.07% | |
EFA | 99.00% | $54.75B | 0.32% | |
SCHF | 98.94% | $38.90B | 0.06% | |
ESGD | 98.90% | $8.47B | 0.21% | |
FNDF | 98.78% | $12.88B | 0.25% | |
INTF | 98.39% | $1.35B | 0.16% | |
GSIE | 98.28% | $3.34B | 0.25% | |
EFAA | 98.25% | $107.89M | 0.39% | |
DWM | 98.18% | $471.97M | 0.48% | |
DIHP | 98.17% | $3.23B | 0.29% | |
DIVI | 98.14% | $1.22B | 0.09% | |
PXF | 98.13% | $1.70B | 0.43% | |
SCHC | 97.99% | $3.62B | 0.11% | |
VXUS | 97.99% | $78.94B | 0.05% | |
IXUS | 97.89% | $37.79B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.83% | $21.99B | +18.32% | 1.16% |
VSA | -8.72% | $3.39M | -81.40% | 0.00% |
FMTO | -8.29% | $324.60K | -99.77% | 0.00% |
VRCA | -7.46% | $40.62M | -93.74% | 0.00% |
K | -6.20% | $28.36B | +46.23% | 2.76% |
NEOG | -4.23% | $1.22B | -56.69% | 0.00% |
LTM | -3.35% | $8.36B | -100.00% | <0.01% |
BTCT | -2.64% | $17.09M | +13.33% | 0.00% |
COR | -2.29% | $54.13B | +18.46% | 0.76% |
KR | -1.61% | $44.87B | +20.93% | 1.83% |
ED | -1.15% | $39.01B | +22.30% | 3.10% |
STG | 0.37% | $24.92M | -45.94% | 0.00% |
NXTC | 1.17% | $7.56M | -85.64% | 0.00% |
LITB | 1.48% | $35.12M | -56.39% | 0.00% |
HUM | 1.73% | $35.03B | -8.23% | 1.22% |
CYCN | 1.74% | $6.94M | -16.05% | 0.00% |
SYPR | 2.07% | $34.99M | -9.52% | 0.00% |
CHD | 2.20% | $25.54B | +2.16% | 1.11% |
RLMD | 2.34% | $9.49M | -93.86% | 0.00% |
ZCMD | 3.22% | $33.03M | -19.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.29% | $101.24M | 0.59% | |
VIXY | -62.75% | $195.31M | 0.85% | |
BTAL | -47.14% | $403.24M | 1.43% | |
USDU | -46.33% | $216.58M | 0.5% | |
UUP | -39.60% | $258.38M | 0.77% | |
FTSD | -22.19% | $219.44M | 0.25% | |
XONE | -20.29% | $626.27M | 0.03% | |
IVOL | -19.72% | $492.66M | 1.02% | |
BILS | -15.52% | $3.81B | 0.1356% | |
TBLL | -15.26% | $2.44B | 0.08% | |
XHLF | -12.92% | $1.07B | 0.03% | |
BIL | -11.59% | $46.86B | 0.1356% | |
KCCA | -10.45% | $96.37M | 0.87% | |
GBIL | -10.36% | $6.27B | 0.12% | |
XBIL | -10.17% | $727.85M | 0.15% | |
BILZ | -9.53% | $791.45M | 0.14% | |
SPTS | -9.00% | $6.21B | 0.03% | |
EQLS | -6.43% | $4.92M | 1% | |
UTWO | -5.95% | $376.28M | 0.15% | |
SCHO | -5.09% | $10.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.33% | $40.62M | -93.74% | 0.00% |
VSA | -7.71% | $3.39M | -81.40% | 0.00% |
K | -6.38% | $28.36B | +46.23% | 2.76% |
CBOE | -6.20% | $21.99B | +18.32% | 1.16% |
FMTO | -4.36% | $324.60K | -99.77% | 0.00% |
NEOG | -3.37% | $1.22B | -56.69% | 0.00% |
LTM | -2.96% | $8.36B | -100.00% | <0.01% |
STG | -2.10% | $24.92M | -45.94% | 0.00% |
BTCT | -2.03% | $17.09M | +13.33% | 0.00% |
COR | 0.13% | $54.13B | +18.46% | 0.76% |
CYCN | 0.22% | $6.94M | -16.05% | 0.00% |
LITB | 1.05% | $35.12M | -56.39% | 0.00% |
NXTC | 1.12% | $7.56M | -85.64% | 0.00% |
KR | 1.28% | $44.87B | +20.93% | 1.83% |
ASPS | 1.84% | $69.28M | -45.82% | 0.00% |
SRRK | 2.04% | $2.49B | +85.67% | 0.00% |
SYPR | 2.13% | $34.99M | -9.52% | 0.00% |
VHC | 3.59% | $37.26M | +51.81% | 0.00% |
UUU | 3.65% | $3.89M | +3.86% | 0.00% |
ZCMD | 3.86% | $33.03M | -19.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.10% | $53.94B | +5.75% | 6.73% |
BN | 75.64% | $70.33B | +18.15% | 0.70% |
BNT | 74.89% | $9.44B | +18.27% | 0.00% |
SAN | 73.86% | $94.30B | +30.88% | 3.34% |
PUK | 73.36% | $24.92B | +5.92% | 2.40% |
NMAI | 72.56% | - | - | 14.88% |
HSBC | 72.40% | $170.73B | +20.54% | 6.76% |
MFC | 72.04% | $47.04B | +15.14% | 4.28% |
TECK | 71.34% | $15.95B | -34.11% | 1.10% |
BBVA | 71.28% | $72.19B | +16.00% | 6.00% |
BHP | 71.07% | $110.35B | -26.90% | 5.59% |
DD | 70.81% | $24.13B | -24.37% | 2.70% |
NWG | 70.28% | $45.46B | +61.46% | 4.84% |
FCX | 70.07% | $45.05B | -38.12% | 1.65% |
IX | 69.73% | $20.39B | -10.94% | 11.13% |
BSAC | 69.44% | $10.21B | +9.78% | 3.56% |
MT | 69.43% | $19.58B | -7.45% | 1.91% |
BLK | 69.31% | $133.13B | +9.27% | 2.41% |
SCCO | 69.29% | $65.16B | -27.93% | 2.40% |
NMR | 68.82% | $14.99B | -18.75% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.59% | $70.33B | +18.15% | 0.70% |
PUK | 74.59% | $24.92B | +5.92% | 2.40% |
BNT | 74.46% | $9.44B | +18.27% | 0.00% |
BHP | 73.59% | $110.35B | -26.90% | 5.59% |
TECK | 73.04% | $15.95B | -34.11% | 1.10% |
FCX | 72.24% | $45.05B | -38.12% | 1.65% |
NMAI | 72.10% | - | - | 14.88% |
ING | 71.91% | $53.94B | +5.75% | 6.73% |
HSBC | 71.86% | $170.73B | +20.54% | 6.76% |
DD | 71.64% | $24.13B | -24.37% | 2.70% |
SCCO | 71.50% | $65.16B | -27.93% | 2.40% |
MFC | 70.77% | $47.04B | +15.14% | 4.28% |
MT | 70.18% | $19.58B | -7.45% | 1.91% |
BSAC | 69.40% | $10.21B | +9.78% | 3.56% |
BLK | 69.20% | $133.13B | +9.27% | 2.41% |
ENTG | 68.91% | $10.43B | -50.46% | 0.58% |
SAN | 68.88% | $94.30B | +30.88% | 3.34% |
RIO | 68.79% | $68.79B | -17.20% | 7.20% |
NWG | 68.31% | $45.46B | +61.46% | 4.84% |
SAP | 67.62% | $301.55B | +39.22% | 0.94% |
AVDE - Avantis International Equity ETF and CWI - SPDR MSCI ACWI ex US ETF have a 299 holding overlap. Which accounts for a 41.2% overlap.
Number of overlapping holdings
299
% of overlapping holdings
41.2%
Name | Weight in AVDE | Weight in CWI |
---|---|---|
R RHHVFROCHE HLDGS AG | 0.84% | 0.84% |
R RNMBFRHEINMETALL AG | 0.72% | 0.23% |
Z ZFSVFZURICH INSURANC | 0.54% | 0.47% |
S SAFRFSAFRAN SA | 0.53% | 0.31% |
0.49% | 0.37% | |
C CODGFCOMPAGNIE DE ST | 0.48% | 0.19% |
L LVMHFLVMH MOET HENNE | 0.47% | 0.64% |
N NSRGFNESTLE SA | 0.45% | 1.08% |
T TGOPF3I GROUP | 0.43% | 0.26% |
C CBAUFCOMMONWEALTH BA | 0.41% | 0.69% |
Avantis International Equity ETF - AVDE is made up of 3298 holdings. SPDR MSCI ACWI ex US ETF - CWI is made up of 1409 holdings.
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.84% |
0.8% | |
![]() | 0.78% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.72% |
0.64% | |
- | 0.6% |
0.57% | |
0.56% | |
- | 0.55% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.54% |
- | 0.54% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.53% |
![]() | 0.49% |
![]() | 0.49% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.48% |
![]() | 0.48% |
![]() | 0.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.47% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.45% |
0.44% | |
![]() | 0.44% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.43% |
![]() | 0.41% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.41% |
0.39% | |
0.39% | |
![]() | 0.38% |
0.37% | |
A AXAHFNT AXA SA COMMON STOCK EUR2.29 | 0.36% |
- | 0.36% |
Name | Weight |
---|---|
- | 4.36% |
2.49% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.41% |
S SAPGFNT SAP SE | 1.1% |
N NSRGFNT NESTLE SA REG | 1.08% |
A ASMLFNT ASML HOLDING NV | 1.01% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
N NVSEFNT NOVARTIS AG REG | 0.81% |
R RYDAFNT SHELL PLC | 0.8% |
N NONOFNT NOVO NORDISK A/S B | 0.78% |
0.74% | |
0.72% | |
A AZNCFNT ASTRAZENECA PLC | 0.72% |
T TOYOFNT TOYOTA MOTOR CORP | 0.71% |
H HBCYFNT HSBC HOLDINGS PLC | 0.71% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.69% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.69% |
S SMAWFNT SIEMENS AG REG | 0.65% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.64% |
A ALIZFNT ALLIANZ SE REG | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.62% |
U UNLYFNT UNILEVER PLC | 0.57% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.54% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.53% |
T TTFNFNT TOTALENERGIES SE | 0.51% |
- | 0.51% |
A AIQUFNT AIR LIQUIDE SA | 0.5% |
I IBDSFNT IBERDROLA SA | 0.48% |
- | 0.48% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.47% |