BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 513.75m in AUM and 278 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63628.81m in AUM and 696 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
Key Details
Jan 15, 2009
Aug 14, 2001
Fixed Income
Equity
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.82% | $143.94B | 0.07% | |
ESGD | 99.67% | $9.68B | 0.21% | |
IDEV | 99.60% | $20.37B | 0.04% | |
DFAI | 99.56% | $10.73B | 0.18% | |
VEA | 99.52% | $165.53B | 0.03% | |
SPDW | 99.44% | $27.36B | 0.03% | |
SCHF | 99.34% | $49.26B | 0.03% | |
AVDE | 98.88% | $7.99B | 0.23% | |
GSIE | 98.79% | $4.10B | 0.25% | |
LCTD | 98.77% | $236.36M | 0.2% | |
INTF | 98.73% | $2.23B | 0.16% | |
DFIC | 98.65% | $9.82B | 0.23% | |
DIHP | 98.64% | $4.19B | 0.28% | |
DIVI | 98.64% | $1.66B | 0.09% | |
IQLT | 98.50% | $11.91B | 0.3% | |
FNDF | 98.31% | $16.76B | 0.25% | |
DWM | 98.11% | $578.59M | 0.48% | |
IEUR | 98.05% | $6.89B | 0.09% | |
IXUS | 97.94% | $46.50B | 0.07% | |
VGK | 97.93% | $26.42B | 0.06% |
Failed to load EFA news
Failed to load BWZ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.55% | $68.46B | +30.51% | 5.09% |
NMAI | 73.79% | - | - | 11.94% |
SAN | 73.00% | $130.11B | +80.41% | 2.69% |
BN | 72.49% | $111.25B | +38.40% | 0.51% |
BBVA | 72.24% | $89.38B | +47.44% | 4.98% |
HSBC | 71.98% | $214.20B | +36.17% | 5.38% |
BNT | 71.78% | $13.56B | +37.83% | 0.00% |
PUK | 71.61% | $31.79B | +36.26% | 1.82% |
NMR | 70.68% | $19.87B | +8.72% | 5.82% |
DB | 69.99% | $64.06B | +113.75% | 2.33% |
DD | 69.96% | $30.22B | -13.74% | 2.21% |
BHP | 69.82% | $128.52B | -8.79% | 4.98% |
MFC | 69.54% | $52.58B | +15.28% | 3.93% |
NWG | 69.30% | $56.94B | +47.59% | 3.94% |
AEG | 68.98% | $11.20B | +9.61% | 5.59% |
MT | 68.83% | $24.95B | +41.99% | 1.74% |
BLK | 68.03% | $172.69B | +27.17% | 1.86% |
IX | 67.33% | $25.59B | -6.90% | 10.90% |
BCS | 67.20% | $70.05B | +66.61% | 2.21% |
ALC | 67.01% | $44.11B | -5.13% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.65% | $88.17M | 0.59% | |
VIXY | -62.19% | $280.49M | 0.85% | |
VIXM | -53.52% | $25.97M | 0.85% | |
BTAL | -42.84% | $311.96M | 1.43% | |
USDU | -39.05% | $138.04M | 0.5% | |
UUP | -33.34% | $203.41M | 0.77% | |
IVOL | -24.92% | $337.06M | 1.02% | |
FTSD | -22.79% | $233.62M | 0.25% | |
XONE | -20.43% | $632.14M | 0.03% | |
TBLL | -20.06% | $2.13B | 0.08% | |
BILS | -15.34% | $3.82B | 0.1356% | |
CLIP | -15.16% | $1.51B | 0.07% | |
BIL | -14.34% | $41.73B | 0.1356% | |
KCCA | -13.63% | $108.67M | 0.87% | |
SPTS | -13.32% | $5.82B | 0.03% | |
BILZ | -11.88% | $898.39M | 0.14% | |
SCHO | -9.44% | $10.95B | 0.03% | |
SHYM | -8.68% | $363.48M | 0.35% | |
UTWO | -8.54% | $373.54M | 0.15% | |
XHLF | -8.45% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.66% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.43% | $55.41M | -90.91% | 0.00% |
VSA | -7.76% | $10.63M | +30.19% | 0.00% |
NEOG | -5.64% | $1.02B | -72.43% | 0.00% |
SBDS | -4.63% | $22.44M | -84.14% | 0.00% |
KR | -4.32% | $45.82B | +27.16% | 1.86% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
BTCT | -2.90% | $26.17M | +52.78% | 0.00% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ALHC | 0.07% | $2.57B | +48.74% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.31% | $8.47M | -26.26% | 0.00% |
UPXI | 0.44% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.44% | $26.01M | -8.84% | 0.00% |
STG | 1.91% | $51.27M | +15.32% | 0.00% |
FYBR | 2.15% | $9.16B | +24.91% | 0.00% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
SRRK | 2.60% | $3.59B | +316.63% | 0.00% |
DG | 2.74% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.57B | +48.74% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.31% | $8.47M | -26.26% | 0.00% |
UPXI | 0.44% | $262.78M | -29.57% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.44% | $26.01M | -8.84% | 0.00% |
STG | 1.91% | $51.27M | +15.32% | 0.00% |
FYBR | 2.15% | $9.16B | +24.91% | 0.00% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
SRRK | 2.60% | $3.59B | +316.63% | 0.00% |
DG | 2.74% | $23.23B | -12.33% | 2.24% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
BTCT | -2.90% | $26.17M | +52.78% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
MKTX | 3.70% | $7.88B | -6.01% | 1.45% |
GO | 3.80% | $1.30B | -32.06% | 0.00% |
IMDX | 3.96% | $77.22M | -14.01% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
KR | -4.32% | $45.82B | +27.16% | 1.86% |
UUU | 4.55% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.40% | $80.58M | 0.14% | |
IEI | 1.04% | $15.74B | 0.15% | |
CMBS | 1.04% | $447.24M | 0.25% | |
GSST | -1.18% | $943.83M | 0.16% | |
IBTJ | -1.23% | $698.84M | 0.07% | |
TBIL | 1.40% | $5.79B | 0.15% | |
STOT | -1.41% | $273.57M | 0.45% | |
STPZ | -1.62% | $445.09M | 0.2% | |
IBTK | 1.69% | $458.96M | 0.07% | |
ULST | -2.11% | $575.58M | 0.2% | |
AGZD | 2.46% | $98.49M | 0.23% | |
LDUR | 2.75% | $904.66M | 0.5% | |
BSMW | -3.03% | $111.32M | 0.18% | |
VGIT | 3.04% | $32.04B | 0.04% | |
SPTI | 3.25% | $8.81B | 0.03% | |
SHY | 3.46% | $23.33B | 0.15% | |
VTIP | 3.69% | $15.45B | 0.03% | |
IBTH | -3.71% | $1.67B | 0.07% | |
IBTF | 3.95% | $1.94B | 0.07% | |
IBTI | -4.10% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 0.01% | $23.64B | 0.15% | |
PSP | 0.04% | $330.75M | 1.79% | |
HDV | -0.04% | $11.15B | 0.08% | |
PTH | -0.14% | $92.78M | 0.6% | |
CRPT | 0.15% | $160.83M | 0.85% | |
BTF | -0.16% | $39.70M | 1.25% | |
IHAK | -0.22% | $941.73M | 0.47% | |
VT | 0.34% | $50.64B | 0.06% | |
DBMF | -0.35% | $1.18B | 0.85% | |
HYEM | 0.41% | $410.87M | 0.4% | |
CGGO | -0.52% | $6.70B | 0.47% | |
FBT | -0.53% | $1.03B | 0.54% | |
PTLC | -0.55% | $3.36B | 0.6% | |
NOBL | -0.58% | $11.52B | 0.35% | |
PPI | -0.62% | $59.17M | 0.6% | |
SMMV | 0.63% | $326.49M | 0.2% | |
LGLV | 0.66% | $1.07B | 0.12% | |
IHF | -0.68% | $602.70M | 0.4% | |
FPEI | -0.69% | $1.63B | 0.85% | |
SPGM | 0.78% | $1.14B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.85% | $203.41M | 0.77% | |
USDU | -84.64% | $138.04M | 0.5% | |
FLJH | -26.70% | $90.05M | 0.09% | |
HEWJ | -26.43% | $363.84M | 0.5% | |
DXJ | -25.98% | $3.55B | 0.48% | |
DBJP | -25.82% | $382.90M | 0.45% | |
IAT | -25.22% | $625.74M | 0.4% | |
KBWB | -24.94% | $4.78B | 0.35% | |
IEO | -23.62% | $494.55M | 0.4% | |
DRLL | -23.03% | $265.55M | 0.41% | |
XOP | -22.96% | $1.89B | 0.35% | |
PXE | -22.30% | $71.59M | 0.63% | |
JAAA | -22.12% | $23.14B | 0.2% | |
FTXN | -21.44% | $123.55M | 0.6% | |
RSPG | -21.43% | $430.78M | 0.4% | |
FXN | -21.42% | $279.52M | 0.62% | |
IYG | -21.34% | $1.89B | 0.39% | |
KRE | -21.31% | $3.46B | 0.35% | |
JBBB | -21.21% | $1.35B | 0.48% | |
FENY | -20.62% | $1.39B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.46% | $26.80B | -3.39% | 0.37% |
SYF | -28.93% | $26.14B | +38.33% | 1.50% |
VNOM | -28.82% | $4.92B | -9.57% | 3.20% |
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
COF | -28.29% | $137.78B | +42.16% | 1.12% |
MTB | -27.70% | $30.75B | +11.26% | 2.83% |
NOG | -27.38% | $2.82B | -33.78% | 6.20% |
KEY | -26.78% | $19.90B | +12.59% | 4.54% |
CFR | -26.68% | $8.62B | +14.51% | 2.88% |
AMP | -26.21% | $49.49B | +20.85% | 1.17% |
AMZN | -26.18% | $2.44T | +23.11% | 0.00% |
WBS | -26.18% | $9.78B | +17.15% | 2.07% |
BAC | -26.13% | $361.23B | +18.98% | 2.17% |
VLO | -26.05% | $43.30B | -13.82% | 3.20% |
PUMP | -25.71% | $582.94M | -41.50% | 0.00% |
MC | -25.57% | $5.28B | +4.65% | 3.53% |
CFG | -25.52% | $21.11B | +14.11% | 3.51% |
ZION | -25.23% | $8.00B | +4.92% | 3.16% |
JPM | -25.22% | $832.70B | +40.80% | 1.77% |
PNC | -25.09% | $76.17B | +6.32% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | <0.01% | $1.82B | +87.71% | 0.00% |
BARK | -<0.01% | $153.06M | -41.68% | 0.00% |
HIMX | -0.01% | $1.58B | +32.55% | 4.09% |
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
AXL | 0.02% | $524.49M | -40.51% | 0.00% |
STRA | 0.03% | $1.79B | -29.55% | 3.25% |
IMVT | -0.03% | $2.84B | -42.83% | 0.00% |
FENC | -0.04% | $232.27M | +29.98% | 0.00% |
CHMI | -0.04% | $87.85M | -29.77% | 22.18% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
TSCO | 0.05% | $30.66B | +9.81% | 4.64% |
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
DLTR | -0.06% | $23.82B | +9.40% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
XENE | 0.08% | $2.36B | -28.66% | 0.00% |
OSUR | -0.08% | $238.61M | -28.79% | 0.00% |
NCZ | -0.09% | - | - | 6.83% |
BALL | 0.09% | $16.12B | -8.99% | 1.40% |
EPD | 0.11% | $68.23B | +9.01% | 6.86% |
TG | -0.11% | $304.87M | +52.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 50.53% | - | - | 0.00% |
TEF | 44.53% | $29.23B | +14.10% | 6.44% |
CEF.U | 44.32% | - | - | 0.00% |
WPM | 44.05% | $41.31B | +52.28% | 0.70% |
DRD | 43.67% | $1.15B | +31.82% | 2.09% |
NGG | 43.32% | $69.65B | +8.91% | 4.40% |
AEM | 43.10% | $62.37B | +59.87% | 1.27% |
FTS | 42.03% | $24.58B | +17.11% | 3.56% |
HMY | 41.32% | $8.38B | +38.58% | 1.28% |
AMT | 40.98% | $97.72B | -5.29% | 3.21% |
RGLD | 40.98% | $10.01B | +10.13% | 1.15% |
SBAC | 40.87% | $24.39B | +3.39% | 1.86% |
AU | 39.57% | $23.89B | +68.95% | 2.26% |
AGI | 39.13% | $10.67B | +48.97% | 0.39% |
XASAX | 38.75% | - | - | 0.16% |
UL | 37.13% | $144.79B | -3.89% | 3.28% |
GFI | 36.54% | $21.89B | +42.54% | 2.28% |
TAK | 35.54% | $42.80B | -2.02% | 4.79% |
FNV | 34.08% | $30.42B | +22.45% | 0.93% |
KGC | 33.74% | $18.92B | +70.20% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 87.74% | $605.32M | 0.35% | |
BWX | 86.39% | $1.52B | 0.35% | |
UDN | 85.86% | $151.46M | 0.78% | |
IGOV | 85.47% | $1.23B | 0.35% | |
IBND | 82.28% | $416.38M | 0.5% | |
FXE | 81.86% | $547.89M | 0.4% | |
FXY | 76.97% | $599.36M | 0.4% | |
FXB | 70.52% | $90.37M | 0.4% | |
EMLC | 69.61% | $3.64B | 0.3% | |
EBND | 66.45% | $2.04B | 0.3% | |
LEMB | 66.44% | $384.76M | 0.3% | |
FXC | 63.42% | $92.66M | 0.4% | |
WIP | 60.64% | $376.89M | 0.5% | |
DWX | 60.12% | $473.96M | 0.45% | |
FEMB | 55.16% | $210.41M | 0.85% | |
EFAV | 52.57% | $5.31B | 0.2% | |
RWX | 51.65% | $315.69M | 0.59% | |
IBTI | 51.16% | $1.07B | 0.07% | |
IBTK | 50.88% | $458.96M | 0.07% | |
UTWO | 50.36% | $373.54M | 0.15% |
BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF and EFA - iShares MSCI EAFE 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 BWZ | Weight in EFA |
---|---|---|
SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 holdings. iShares MSCI EAFE ETF - EFA is made up of 778 holdings.
Name | Weight |
---|---|
- | 11.22% |
- | 5.48% |
- | 1.47% |
- | 1.35% |
- | 1.34% |
- | 1.23% |
- | 1.18% |
- | 1.14% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
- | 1.07% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.64% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.59% |
A ASMLFNT ASML HOLDING NV | 1.50% |
N NSRGFNT NESTLE SA | 1.25% |
A AZNCFNT ASTRAZENECA PLC | 1.22% |
H HBCYFNT HSBC HOLDINGS PLC | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
R RYDAFNT SHELL PLC | 1.14% |
S SMAWFNT SIEMENS N AG | 1.06% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.92% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% |
A ALIZFNT ALLIANZ | 0.81% |
L LVMHFNT LVMH | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
U UNLYFNT UNILEVER PLC | 0.78% |
H HTHIFNT HITACHI LTD | 0.73% |
B BCDRFNT BANCO SANTANDER SA | 0.71% |
B BHPLFNT BHP GROUP LTD | 0.71% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.68% |
![]() | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
S SAFRFNT SAFRAN SA | 0.62% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |