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.
IDHQ was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 466.44m in AUM and 195 holdings. IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US", selected by fundamental metrics. Stocks are weighted by these factors", scaled by market-cap.
Key Details
Aug 14, 2001
Jun 13, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.16% | $1.95B | 0.07% | |
CMBS | 0.34% | $457.33M | 0.25% | |
CORN | 0.39% | $44.47M | 0.2% | |
STPZ | 0.60% | $446.08M | 0.2% | |
IBTJ | -0.77% | $699.68M | 0.07% | |
GSST | -1.01% | $934.25M | 0.16% | |
AGZD | 1.12% | $98.56M | 0.23% | |
STOT | -1.19% | $259.34M | 0.45% | |
IEI | 1.75% | $15.70B | 0.15% | |
IBTK | 2.04% | $457.67M | 0.07% | |
WEAT | 2.46% | $116.96M | 0.28% | |
SMMU | 2.65% | $906.07M | 0.35% | |
IBTH | -3.01% | $1.65B | 0.07% | |
CTA | 3.03% | $1.13B | 0.76% | |
ULST | -3.12% | $571.29M | 0.2% | |
VGIT | 3.34% | $31.99B | 0.04% | |
TBIL | 3.54% | $5.80B | 0.15% | |
IBTI | -3.61% | $1.07B | 0.07% | |
SPTI | 3.83% | $8.78B | 0.03% | |
SHY | 4.04% | $23.66B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.19% | $11.86B | 0.3% | |
DIHP | 96.28% | $4.14B | 0.28% | |
EFG | 96.14% | $12.95B | 0.36% | |
EFA | 95.97% | $63.93B | 0.32% | |
IDEV | 95.75% | $20.28B | 0.04% | |
VEA | 95.71% | $164.58B | 0.03% | |
SPDW | 95.69% | $27.17B | 0.03% | |
IEFA | 95.69% | $142.92B | 0.07% | |
ESGD | 95.66% | $9.67B | 0.21% | |
SCHF | 95.64% | $48.93B | 0.03% | |
LCTD | 95.47% | $235.36M | 0.2% | |
DFAI | 95.40% | $10.62B | 0.18% | |
IQDG | 95.28% | $775.03M | 0.42% | |
IEUR | 95.01% | $6.89B | 0.09% | |
BBEU | 94.99% | $4.30B | 0.09% | |
DFSI | 94.96% | $753.47M | 0.24% | |
QEFA | 94.90% | $918.34M | 0.3% | |
VIGI | 94.80% | $8.29B | 0.1% | |
VGK | 94.68% | $26.27B | 0.06% | |
IEV | 94.61% | $2.28B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 71.97% | - | - | 11.93% |
BN | 70.67% | $111.76B | +47.83% | 0.50% |
BNT | 70.04% | $13.62B | +48.10% | 0.00% |
PUK | 69.34% | $32.38B | +42.62% | 1.84% |
ING | 68.55% | $69.60B | +31.02% | 4.95% |
BHP | 68.35% | $140.34B | +1.62% | 4.55% |
MFC | 67.47% | $53.68B | +22.09% | 3.84% |
DD | 67.33% | $32.05B | -3.78% | 2.09% |
BBVA | 67.20% | $88.57B | +41.54% | 5.08% |
ALC | 67.10% | $45.61B | -0.21% | 0.36% |
HSBC | 66.99% | $227.05B | +51.92% | 5.03% |
LIN | 66.20% | $221.24B | +5.91% | 1.23% |
QCOM | 65.86% | $175.55B | -11.70% | 2.18% |
NMR | 65.72% | $20.31B | +16.44% | 5.76% |
SAP | 65.47% | $339.05B | +38.79% | 0.91% |
TECK | 65.09% | $19.22B | -13.88% | 0.98% |
ASX | 64.66% | $22.99B | -0.19% | 3.39% |
SCCO | 64.65% | $81.07B | -0.38% | 2.72% |
LRCX | 64.47% | $124.20B | +6.72% | 3.06% |
BSAC | 64.47% | $11.26B | +18.61% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.58% | $316.63M | +2,473.60% | 0.00% |
K | -7.55% | $27.72B | +39.61% | 2.85% |
VSA | -7.50% | $14.11M | +45.61% | 0.00% |
LTM | -5.38% | $12.83B | +87,446.39% | 2.40% |
NEOG | -4.56% | $1.10B | -69.92% | 0.00% |
VRCA | -4.16% | $65.19M | -90.09% | 0.00% |
HUSA | -4.13% | $20.55M | -12.44% | 0.00% |
BTCT | -3.45% | $29.22M | +58.25% | 0.00% |
UUU | -2.06% | $7.23M | +101.75% | 0.00% |
KR | -1.35% | $48.19B | +34.51% | 1.76% |
ALHC | -1.35% | $2.45B | +33.48% | 0.00% |
STG | -<0.01% | $53.50M | +31.25% | 0.00% |
TRON | 0.22% | $174.50M | +670.47% | 0.00% |
LITB | 0.80% | $25.01M | -66.17% | 0.00% |
CYCN | 1.35% | $9.63M | -8.54% | 0.00% |
ZCMD | 1.74% | $26.26M | -17.46% | 0.00% |
IMDX | 1.96% | $86.08M | -6.23% | 0.00% |
NEUE | 2.04% | $60.89M | +30.90% | 0.00% |
CBOE | 2.10% | $25.21B | +30.02% | 1.04% |
TGI | 2.39% | $2.01B | +56.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.43% | $23.66B | 0.15% | |
TBIL | -0.47% | $5.80B | 0.15% | |
VGIT | 0.63% | $31.99B | 0.04% | |
CMBS | -0.70% | $457.33M | 0.25% | |
SPTI | 1.01% | $8.78B | 0.03% | |
IBTK | -1.08% | $457.67M | 0.07% | |
IEI | -1.33% | $15.70B | 0.15% | |
LDUR | 1.39% | $906.48M | 0.5% | |
SCHR | 1.58% | $10.92B | 0.03% | |
GSST | -1.72% | $934.25M | 0.16% | |
IBTM | 1.94% | $319.19M | 0.07% | |
IBTL | 2.05% | $389.06M | 0.07% | |
AGZD | 2.32% | $98.56M | 0.23% | |
IBTF | -2.33% | $1.95B | 0.07% | |
STOT | -2.39% | $259.34M | 0.45% | |
STPZ | -2.63% | $446.08M | 0.2% | |
ULST | -2.78% | $571.29M | 0.2% | |
FXY | 2.90% | $621.68M | 0.4% | |
CORN | 2.95% | $44.47M | 0.2% | |
SMMU | 3.00% | $906.07M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $142.92B | 0.07% | |
ESGD | 99.68% | $9.67B | 0.21% | |
IDEV | 99.62% | $20.28B | 0.04% | |
DFAI | 99.58% | $10.62B | 0.18% | |
VEA | 99.54% | $164.58B | 0.03% | |
SPDW | 99.45% | $27.17B | 0.03% | |
SCHF | 99.38% | $48.93B | 0.03% | |
AVDE | 98.94% | $7.59B | 0.23% | |
GSIE | 98.86% | $4.07B | 0.25% | |
LCTD | 98.83% | $235.36M | 0.2% | |
INTF | 98.77% | $2.18B | 0.16% | |
DFIC | 98.75% | $9.73B | 0.23% | |
DIVI | 98.71% | $1.63B | 0.09% | |
DIHP | 98.63% | $4.14B | 0.28% | |
IQLT | 98.54% | $11.86B | 0.3% | |
FNDF | 98.39% | $16.54B | 0.25% | |
DWM | 98.12% | $573.78M | 0.48% | |
IXUS | 98.02% | $46.42B | 0.07% | |
VEU | 97.93% | $46.96B | 0.04% | |
DFSI | 97.92% | $753.47M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.27% | $87.12M | 0.59% | |
VIXY | -62.07% | $258.03M | 0.85% | |
VIXM | -53.95% | $26.01M | 0.85% | |
BTAL | -45.17% | $315.24M | 1.43% | |
USDU | -37.56% | $137.03M | 0.5% | |
UUP | -30.42% | $216.56M | 0.77% | |
IVOL | -25.36% | $348.45M | 1.02% | |
FTSD | -25.31% | $233.53M | 0.25% | |
XONE | -23.35% | $631.88M | 0.03% | |
TBLL | -20.15% | $2.13B | 0.08% | |
BILS | -18.96% | $3.82B | 0.1356% | |
SPTS | -16.45% | $5.82B | 0.03% | |
CLIP | -14.32% | $1.51B | 0.07% | |
XHLF | -13.95% | $1.75B | 0.03% | |
BIL | -13.09% | $41.67B | 0.1356% | |
KCCA | -12.64% | $108.83M | 0.87% | |
SCHO | -11.70% | $10.97B | 0.03% | |
UTWO | -11.43% | $373.75M | 0.15% | |
IBTG | -10.45% | $1.94B | 0.07% | |
VGSH | -10.05% | $22.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $25.01M | -66.17% | 0.00% |
CYCN | 0.41% | $9.63M | -8.54% | 0.00% |
ALHC | 0.53% | $2.45B | +33.48% | 0.00% |
STG | -1.01% | $53.50M | +31.25% | 0.00% |
DG | 1.55% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
ED | 1.85% | $36.95B | +6.96% | 3.29% |
CBOE | 1.98% | $25.21B | +30.02% | 1.04% |
SRRK | 2.52% | $3.77B | +349.21% | 0.00% |
IMDX | 2.74% | $86.08M | -6.23% | 0.00% |
BTCT | -2.84% | $29.22M | +58.25% | 0.00% |
NEUE | 3.16% | $60.89M | +30.90% | 0.00% |
TGI | 3.20% | $2.01B | +56.10% | 0.00% |
MKTX | 3.63% | $7.95B | -2.74% | 1.41% |
UUU | 3.98% | $7.23M | +101.75% | 0.00% |
GO | 4.01% | $1.41B | -23.55% | 0.00% |
LTM | -4.03% | $12.83B | +87,446.39% | 2.40% |
KR | -4.10% | $48.19B | +34.51% | 1.76% |
ASPS | 4.21% | $139.88M | +22.85% | 0.00% |
VHC | 4.75% | $85.41M | +302.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $53.50M | +31.25% | 0.00% |
TRON | 0.22% | $174.50M | +670.47% | 0.00% |
LITB | 0.80% | $25.01M | -66.17% | 0.00% |
CYCN | 1.35% | $9.63M | -8.54% | 0.00% |
ALHC | -1.35% | $2.45B | +33.48% | 0.00% |
KR | -1.35% | $48.19B | +34.51% | 1.76% |
ZCMD | 1.74% | $26.26M | -17.46% | 0.00% |
IMDX | 1.96% | $86.08M | -6.23% | 0.00% |
NEUE | 2.04% | $60.89M | +30.90% | 0.00% |
UUU | -2.06% | $7.23M | +101.75% | 0.00% |
CBOE | 2.10% | $25.21B | +30.02% | 1.04% |
TGI | 2.39% | $2.01B | +56.10% | 0.00% |
MKTX | 2.74% | $7.95B | -2.74% | 1.41% |
SRRK | 3.10% | $3.77B | +349.21% | 0.00% |
DG | 3.19% | $24.04B | -6.67% | 2.16% |
PARAA | 3.31% | $15.65B | +4.13% | 0.87% |
FYBR | 3.43% | $9.25B | +34.61% | 0.00% |
BTCT | -3.45% | $29.22M | +58.25% | 0.00% |
VHC | 3.57% | $85.41M | +302.20% | 0.00% |
HUSA | -4.13% | $20.55M | -12.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.78% | $87.12M | 0.59% | |
VIXY | -58.56% | $258.03M | 0.85% | |
VIXM | -50.99% | $26.01M | 0.85% | |
BTAL | -41.91% | $315.24M | 1.43% | |
USDU | -38.28% | $137.03M | 0.5% | |
UUP | -31.28% | $216.56M | 0.77% | |
FTSD | -24.65% | $233.53M | 0.25% | |
IVOL | -22.16% | $348.45M | 1.02% | |
XONE | -19.52% | $631.88M | 0.03% | |
TBLL | -16.89% | $2.13B | 0.08% | |
BILS | -16.38% | $3.82B | 0.1356% | |
CLIP | -15.44% | $1.51B | 0.07% | |
SPTS | -13.38% | $5.82B | 0.03% | |
XHLF | -13.36% | $1.75B | 0.03% | |
BIL | -11.48% | $41.67B | 0.1356% | |
KCCA | -11.27% | $108.83M | 0.87% | |
BILZ | -10.26% | $883.44M | 0.14% | |
SHYM | -8.55% | $363.04M | 0.35% | |
UTWO | -7.94% | $373.75M | 0.15% | |
SCHO | -7.36% | $10.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.31% | $316.63M | +2,473.60% | 0.00% |
K | -9.52% | $27.72B | +39.61% | 2.85% |
VSA | -7.41% | $14.11M | +45.61% | 0.00% |
VRCA | -7.11% | $65.19M | -90.09% | 0.00% |
NEOG | -5.01% | $1.10B | -69.92% | 0.00% |
HUSA | -4.95% | $20.55M | -12.44% | 0.00% |
KR | -4.10% | $48.19B | +34.51% | 1.76% |
LTM | -4.03% | $12.83B | +87,446.39% | 2.40% |
BTCT | -2.84% | $29.22M | +58.25% | 0.00% |
STG | -1.01% | $53.50M | +31.25% | 0.00% |
LITB | 0.06% | $25.01M | -66.17% | 0.00% |
CYCN | 0.41% | $9.63M | -8.54% | 0.00% |
ALHC | 0.53% | $2.45B | +33.48% | 0.00% |
DG | 1.55% | $24.04B | -6.67% | 2.16% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
ED | 1.85% | $36.95B | +6.96% | 3.29% |
CBOE | 1.98% | $25.21B | +30.02% | 1.04% |
SRRK | 2.52% | $3.77B | +349.21% | 0.00% |
IMDX | 2.74% | $86.08M | -6.23% | 0.00% |
NEUE | 3.16% | $60.89M | +30.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.29% | $69.60B | +31.02% | 4.95% |
NMAI | 75.82% | - | - | 11.93% |
BBVA | 75.14% | $88.57B | +41.54% | 5.08% |
HSBC | 74.69% | $227.05B | +51.92% | 5.03% |
PUK | 73.80% | $32.38B | +42.62% | 1.84% |
BN | 73.65% | $111.76B | +47.83% | 0.50% |
BNT | 73.21% | $13.62B | +48.10% | 0.00% |
SAN | 72.17% | $132.04B | +75.84% | 2.61% |
NMR | 71.70% | $20.31B | +16.44% | 5.76% |
MFC | 71.65% | $53.68B | +22.09% | 3.84% |
DB | 71.32% | $60.74B | +102.72% | 2.27% |
DD | 70.36% | $32.05B | -3.78% | 2.09% |
AEG | 70.17% | $11.63B | +17.25% | 5.42% |
BHP | 69.96% | $140.34B | +1.62% | 4.55% |
NWG | 69.77% | $55.77B | +58.32% | 4.03% |
TECK | 69.45% | $19.22B | -13.88% | 0.98% |
MT | 69.39% | $26.73B | +56.38% | 1.54% |
IX | 69.33% | $26.68B | +1.03% | 10.55% |
FCX | 68.77% | $64.40B | +2.24% | 0.67% |
SCCO | 68.53% | $81.07B | -0.38% | 2.72% |
EFA - iShares MSCI EAFE ETF and IDHQ - Invesco S&P International Developed Quality ETF have a 78 holding overlap. Which accounts for a 29.7% overlap.
Number of overlapping holdings
78
% of overlapping holdings
29.7%
Name | Weight in EFA | Weight in IDHQ |
---|---|---|
A ASMLFASML HOLDING N | 1.47% | 4.47% |
N NSRGFNESTLE SA | 1.35% | 3.91% |
R RHHVFROCHE HLDGS AG | 1.19% | 3.18% |
N NVSEFNOVARTIS AG | 1.17% | 3.81% |
A AZNCFASTRAZENECA ORD | 1.15% | 3.02% |
A ALIZFALLIANZ AG MUEN | 0.82% | 2.20% |
U UNLYFUNILEVER PLC | 0.80% | 2.68% |
L LVMHFLVMH MOET HENNE | 0.80% | 1.97% |
H HTHIFHITACHI LIMITED | 0.73% | 2.17% |
B BHPLFBHP GROUP LTD | 0.73% | 2.66% |
iShares MSCI EAFE ETF - EFA is made up of 778 holdings. Invesco S&P International Developed Quality ETF - IDHQ is made up of 210 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.68% |
A ASMLFNT ASML HOLDING NV | 1.47% |
N NSRGFNT NESTLE SA | 1.35% |
H HBCYFNT HSBC HOLDINGS PLC | 1.19% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.19% |
N NVSEFNT NOVARTIS AG | 1.17% |
A AZNCFNT ASTRAZENECA PLC | 1.15% |
N NONOFNT NOVO NORDISK CLASS B | 1.14% |
R RYDAFNT SHELL PLC | 1.12% |
S SMAWFNT SIEMENS N AG | 1.04% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.00% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.80% |
L LVMHFNT LVMH | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.79% |
H HTHIFNT HITACHI LTD | 0.73% |
B BHPLFNT BHP GROUP LTD | 0.73% |
- | 0.70% |
B BCDRFNT BANCO SANTANDER SA | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
E EADSFNT AIRBUS GROUP | 0.67% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.66% |
![]() | 0.64% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
S SAFRFNT SAFRAN SA | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.47% |
N NSRGFNT Nestle SA | 3.91% |
N NVSEFNT Novartis AG Registered Shares | 3.81% |
R RHHVFNT Roche Holding AG | 3.18% |
A AZNCFNT AstraZeneca PLC | 3.02% |
U UNLYFNT Unilever PLC | 2.68% |
B BHPLFNT BHP Group Ltd | 2.66% |
A ALIZFNT Allianz SE | 2.20% |
R RLXXFNT RELX PLC | 2.19% |
H HTHIFNT Hitachi Ltd | 2.17% |
A ABLZFNT ABB Ltd | 2.01% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.97% |
E EADSFNT Airbus SE | 1.96% |
Z ZFSVFNT Zurich Insurance Group AG | 1.84% |
H HESAFNT Hermes International SA | 1.68% |
- | 1.66% |
T TKOMFNT Tokio Marine Holdings Inc | 1.61% |
R RCRRFNT Recruit Holdings Co Ltd | 1.60% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.44% |
T TOELFNT Tokyo Electron Ltd | 1.42% |
L LRLCFNT L'Oreal SA | 1.35% |
- | 1.31% |
![]() | 1.29% |
G GLAXFNT GSK PLC | 1.28% |
F FRCOFNT Fast Retailing Co Ltd | 1.16% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.14% |
A ADYYFNT Adyen NV | 1.10% |
E ESOCFNT Enel SpA | 1.09% |
- | 1.08% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.06% |