EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64367.75m 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.
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46006.48m in AUM and 4184 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Key Details
Aug 14, 2001
Oct 18, 2012
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.39% | $300.56M | +2,130.16% | 0.00% |
K | -11.32% | $27.76B | +41.17% | 2.85% |
VSA | -7.32% | $8.67M | -19.04% | 0.00% |
HUSA | -4.50% | $19.66M | -19.53% | 0.00% |
KR | -4.07% | $46.43B | +38.38% | 1.85% |
NEOG | -3.84% | $1.14B | -65.61% | 0.00% |
VRCA | -3.64% | $59.96M | -91.36% | 0.00% |
LTM | -3.60% | $12.63B | -95.46% | 2.42% |
ED | -2.88% | $36.00B | +12.64% | 3.34% |
CBOE | -2.80% | $24.23B | +35.36% | 1.09% |
ALHC | -2.45% | $2.69B | +71.20% | 0.00% |
BTCT | -1.35% | $25.56M | +61.14% | 0.00% |
LITB | -0.02% | $21.24M | -78.57% | 0.00% |
ZCMD | 0.78% | $29.55M | -8.59% | 0.00% |
GO | 1.55% | $1.28B | -39.16% | 0.00% |
CYCN | 1.62% | $10.59M | +46.35% | 0.00% |
IMDX | 2.21% | $86.94M | -0.65% | 0.00% |
STG | 2.54% | $30.78M | -22.51% | 0.00% |
ASPS | 2.70% | $108.30M | -4.13% | 0.00% |
COR | 2.83% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.03% | $8.82B | 0.03% | |
TBIL | 0.07% | $5.81B | 0.15% | |
LDUR | -0.33% | $929.65M | 0.5% | |
SCHR | 0.38% | $10.92B | 0.03% | |
GSST | -0.41% | $921.46M | 0.16% | |
SHY | -0.51% | $23.83B | 0.15% | |
VGIT | -0.55% | $31.89B | 0.04% | |
AGZD | -0.60% | $102.70M | 0.23% | |
IBTM | 0.63% | $316.49M | 0.07% | |
CTA | 0.84% | $1.06B | 0.76% | |
CMBS | 1.05% | $449.66M | 0.25% | |
FXY | -1.11% | $816.38M | 0.4% | |
IBTL | 1.17% | $381.01M | 0.07% | |
IBTK | -1.74% | $448.89M | 0.07% | |
STXT | 1.78% | $129.40M | 0.49% | |
TYA | 2.15% | $152.69M | 0.15% | |
SGOV | -2.19% | $49.21B | 0.09% | |
TFLO | -2.47% | $6.82B | 0.15% | |
CARY | 2.63% | $347.36M | 0.8% | |
IEI | -2.68% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.26% | $99.63M | 0.59% | |
VIXY | -64.95% | $164.54M | 0.85% | |
BTAL | -49.42% | $296.22M | 1.43% | |
USDU | -37.48% | $162.43M | 0.5% | |
UUP | -29.88% | $201.63M | 0.77% | |
IVOL | -27.55% | $347.03M | 1.02% | |
FTSD | -27.34% | $231.81M | 0.25% | |
XONE | -24.33% | $625.28M | 0.03% | |
TBLL | -18.59% | $2.13B | 0.08% | |
SPTS | -18.46% | $5.80B | 0.03% | |
BILS | -17.02% | $3.81B | 0.1356% | |
CLIP | -14.46% | $1.51B | 0.07% | |
XHLF | -14.14% | $1.73B | 0.03% | |
KCCA | -13.67% | $109.43M | 0.87% | |
SCHO | -12.92% | $11.03B | 0.03% | |
UTWO | -12.85% | $379.52M | 0.15% | |
BIL | -11.92% | $42.24B | 0.1356% | |
VGSH | -10.87% | $22.80B | 0.03% | |
IBTG | -10.05% | $1.92B | 0.07% | |
SHYM | -9.93% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $21.24M | -78.57% | 0.00% |
ZCMD | 0.78% | $29.55M | -8.59% | 0.00% |
BTCT | -1.35% | $25.56M | +61.14% | 0.00% |
GO | 1.55% | $1.28B | -39.16% | 0.00% |
CYCN | 1.62% | $10.59M | +46.35% | 0.00% |
IMDX | 2.21% | $86.94M | -0.65% | 0.00% |
ALHC | -2.45% | $2.69B | +71.20% | 0.00% |
STG | 2.54% | $30.78M | -22.51% | 0.00% |
ASPS | 2.70% | $108.30M | -4.13% | 0.00% |
CBOE | -2.80% | $24.23B | +35.36% | 1.09% |
COR | 2.83% | $56.44B | +30.86% | 0.74% |
ED | -2.88% | $36.00B | +12.64% | 3.34% |
NEUE | 3.14% | $61.24M | +29.92% | 0.00% |
DG | 3.33% | $25.41B | -7.95% | 2.05% |
LTM | -3.60% | $12.63B | -95.46% | 2.42% |
VRCA | -3.64% | $59.96M | -91.36% | 0.00% |
NEOG | -3.84% | $1.14B | -65.61% | 0.00% |
MO | 4.06% | $99.67B | +28.77% | 6.90% |
KR | -4.07% | $46.43B | +38.38% | 1.85% |
UUU | 4.10% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $95.93B | 0.05% | |
VEU | 99.85% | $46.15B | 0.04% | |
ACWX | 99.80% | $6.44B | 0.32% | |
DFAX | 99.27% | $8.74B | 0.29% | |
CWI | 99.10% | $1.88B | 0.3% | |
VEA | 98.67% | $163.79B | 0.03% | |
SPDW | 98.60% | $27.03B | 0.03% | |
VSGX | 98.38% | $4.75B | 0.1% | |
IDEV | 98.37% | $20.49B | 0.04% | |
SCHF | 98.37% | $48.82B | 0.03% | |
DFAI | 98.18% | $10.50B | 0.18% | |
EFA | 98.11% | $64.51B | 0.32% | |
IEFA | 98.04% | $142.76B | 0.07% | |
IQDF | 97.87% | $722.68M | 0.47% | |
AVDE | 97.81% | $7.49B | 0.23% | |
ESGD | 97.75% | $9.76B | 0.21% | |
FNDF | 97.64% | $16.38B | 0.25% | |
DFIC | 97.52% | $9.65B | 0.23% | |
INTF | 97.28% | $2.17B | 0.16% | |
IQLT | 97.21% | $12.00B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.47% | $31.84B | +32.42% | 1.86% |
BN | 76.09% | $103.22B | +45.48% | 0.54% |
BNT | 75.85% | $12.59B | +45.18% | 0.00% |
ING | 75.82% | $68.20B | +27.18% | 5.29% |
FCX | 75.66% | $65.27B | -9.63% | 1.31% |
TECK | 75.59% | $20.77B | -16.10% | 0.86% |
BHP | 75.56% | $128.72B | -14.80% | 4.86% |
HSBC | 74.99% | $212.01B | +38.15% | 5.45% |
SCCO | 74.91% | $85.30B | -5.89% | 2.55% |
DD | 74.04% | $30.53B | -7.88% | 2.15% |
MFC | 73.30% | $53.86B | +17.22% | 3.79% |
NMAI | 72.24% | - | - | 10.88% |
BBVA | 71.93% | $88.57B | +48.65% | 4.96% |
MT | 71.06% | $25.40B | +41.91% | 1.60% |
RIO | 70.64% | $75.45B | -11.37% | 6.79% |
BSAC | 69.96% | $11.83B | +32.56% | 5.28% |
NMR | 69.87% | $19.36B | +8.26% | 6.02% |
BLK | 69.83% | $165.86B | +35.67% | 1.93% |
DB | 69.59% | $56.49B | +70.82% | 2.65% |
SAN | 69.48% | $125.80B | +78.11% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.16% | $99.63M | 0.59% | |
VIXY | -62.55% | $164.54M | 0.85% | |
BTAL | -45.34% | $296.22M | 1.43% | |
USDU | -37.22% | $162.43M | 0.5% | |
UUP | -30.40% | $201.63M | 0.77% | |
FTSD | -25.56% | $231.81M | 0.25% | |
IVOL | -25.28% | $347.03M | 1.02% | |
XONE | -23.01% | $625.28M | 0.03% | |
TBLL | -19.72% | $2.13B | 0.08% | |
BILS | -16.63% | $3.81B | 0.1356% | |
SPTS | -16.20% | $5.80B | 0.03% | |
KCCA | -13.80% | $109.43M | 0.87% | |
XHLF | -13.59% | $1.73B | 0.03% | |
CLIP | -13.54% | $1.51B | 0.07% | |
BIL | -11.78% | $42.24B | 0.1356% | |
SCHO | -11.00% | $11.03B | 0.03% | |
UTWO | -10.68% | $379.52M | 0.15% | |
XBIL | -9.41% | $783.90M | 0.15% | |
IBTG | -9.29% | $1.92B | 0.07% | |
VGSH | -8.81% | $22.80B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $142.76B | 0.07% | |
ESGD | 99.67% | $9.76B | 0.21% | |
IDEV | 99.64% | $20.49B | 0.04% | |
DFAI | 99.58% | $10.50B | 0.18% | |
VEA | 99.57% | $163.79B | 0.03% | |
SPDW | 99.46% | $27.03B | 0.03% | |
SCHF | 99.40% | $48.82B | 0.03% | |
AVDE | 98.93% | $7.49B | 0.23% | |
GSIE | 98.89% | $4.07B | 0.25% | |
INTF | 98.76% | $2.17B | 0.16% | |
DFIC | 98.73% | $9.65B | 0.23% | |
DIVI | 98.66% | $1.58B | 0.09% | |
DIHP | 98.59% | $4.14B | 0.28% | |
IQLT | 98.54% | $12.00B | 0.3% | |
FNDF | 98.41% | $16.38B | 0.25% | |
IXUS | 98.11% | $46.11B | 0.07% | |
LCTD | 98.10% | $236.63M | 0.2% | |
DWM | 98.06% | $567.99M | 0.48% | |
VXUS | 98.01% | $95.93B | 0.05% | |
VEU | 97.99% | $46.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $102.70M | 0.23% | |
IEI | -0.07% | $15.48B | 0.15% | |
CTA | -0.13% | $1.06B | 0.76% | |
GSST | -0.20% | $921.46M | 0.16% | |
IBTK | 0.58% | $448.89M | 0.07% | |
IBTF | 0.73% | $1.99B | 0.07% | |
FXY | 0.87% | $816.38M | 0.4% | |
STPZ | -0.89% | $450.47M | 0.2% | |
CMBS | 1.04% | $449.66M | 0.25% | |
TBIL | -1.06% | $5.81B | 0.15% | |
LDUR | 1.57% | $929.65M | 0.5% | |
SHY | 1.77% | $23.83B | 0.15% | |
STOT | -1.83% | $254.07M | 0.45% | |
VGIT | 1.99% | $31.89B | 0.04% | |
ULST | -2.17% | $654.75M | 0.2% | |
IBTJ | -2.33% | $688.19M | 0.07% | |
SPTI | 2.35% | $8.82B | 0.03% | |
SCHR | 2.98% | $10.92B | 0.03% | |
SGOV | -3.22% | $49.21B | 0.09% | |
TFLO | -3.50% | $6.82B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.19% | $2.69B | +71.20% | 0.00% |
LITB | -0.44% | $21.24M | -78.57% | 0.00% |
CBOE | 1.32% | $24.23B | +35.36% | 1.09% |
CYCN | 1.79% | $10.59M | +46.35% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
ZCMD | 1.94% | $29.55M | -8.59% | 0.00% |
STG | 1.99% | $30.78M | -22.51% | 0.00% |
KR | -2.60% | $46.43B | +38.38% | 1.85% |
SRRK | 2.82% | $3.38B | +357.53% | 0.00% |
IMDX | 2.84% | $86.94M | -0.65% | 0.00% |
BTCT | -2.98% | $25.56M | +61.14% | 0.00% |
GO | 3.00% | $1.28B | -39.16% | 0.00% |
NEUE | 3.05% | $61.24M | +29.92% | 0.00% |
UUU | 3.41% | $7.17M | +101.30% | 0.00% |
DG | 3.48% | $25.41B | -7.95% | 2.05% |
LTM | -3.98% | $12.63B | -95.46% | 2.42% |
ASPS | 4.39% | $108.30M | -4.13% | 0.00% |
TGI | 4.52% | $2.00B | +63.68% | 0.00% |
VHC | 4.77% | $48.19M | +108.24% | 0.00% |
HUSA | -4.80% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.78% | $68.20B | +27.18% | 5.29% |
BN | 74.77% | $103.22B | +45.48% | 0.54% |
BNT | 74.60% | $12.59B | +45.18% | 0.00% |
BBVA | 74.46% | $88.57B | +48.65% | 4.96% |
HSBC | 74.41% | $212.01B | +38.15% | 5.45% |
PUK | 73.95% | $31.84B | +32.42% | 1.86% |
NMAI | 72.34% | - | - | 10.88% |
SAN | 72.14% | $125.80B | +78.11% | 2.74% |
BHP | 71.48% | $128.72B | -14.80% | 4.86% |
MFC | 71.46% | $53.86B | +17.22% | 3.79% |
DD | 71.43% | $30.53B | -7.88% | 2.15% |
TECK | 70.92% | $20.77B | -16.10% | 0.86% |
DB | 70.66% | $56.49B | +70.82% | 2.65% |
FCX | 70.50% | $65.27B | -9.63% | 1.31% |
NMR | 70.36% | $19.36B | +8.26% | 6.02% |
SAP | 70.21% | $347.83B | +46.86% | 0.88% |
AEG | 69.96% | $11.40B | +13.74% | 5.46% |
MT | 69.89% | $25.40B | +41.91% | 1.60% |
SCCO | 69.38% | $85.30B | -5.89% | 2.55% |
NWG | 69.30% | $52.57B | +55.07% | 4.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.12% | $300.56M | +2,130.16% | 0.00% |
K | -9.50% | $27.76B | +41.17% | 2.85% |
VSA | -7.29% | $8.67M | -19.04% | 0.00% |
NEOG | -5.91% | $1.14B | -65.61% | 0.00% |
VRCA | -5.38% | $59.96M | -91.36% | 0.00% |
HUSA | -4.80% | $19.66M | -19.53% | 0.00% |
LTM | -3.98% | $12.63B | -95.46% | 2.42% |
BTCT | -2.98% | $25.56M | +61.14% | 0.00% |
KR | -2.60% | $46.43B | +38.38% | 1.85% |
LITB | -0.44% | $21.24M | -78.57% | 0.00% |
ALHC | 0.19% | $2.69B | +71.20% | 0.00% |
CBOE | 1.32% | $24.23B | +35.36% | 1.09% |
CYCN | 1.79% | $10.59M | +46.35% | 0.00% |
ED | 1.87% | $36.00B | +12.64% | 3.34% |
ZCMD | 1.94% | $29.55M | -8.59% | 0.00% |
STG | 1.99% | $30.78M | -22.51% | 0.00% |
SRRK | 2.82% | $3.38B | +357.53% | 0.00% |
IMDX | 2.84% | $86.94M | -0.65% | 0.00% |
GO | 3.00% | $1.28B | -39.16% | 0.00% |
NEUE | 3.05% | $61.24M | +29.92% | 0.00% |
EFA - iShares MSCI EAFE ETF and IXUS - iShares Core MSCI Total International Stock ETF have a 360 holding overlap. Which accounts for a 53.7% overlap.
Number of overlapping holdings
360
% of overlapping holdings
53.68%
Name | Weight in EFA | Weight in IXUS |
---|---|---|
S SAPGFSAP SE | 1.66% | 0.89% |
A ASMLFASML HOLDING N | 1.64% | 0.88% |
N NSRGFNESTLE SA | 1.38% | 0.74% |
N NVSEFNOVARTIS AG | 1.24% | 0.67% |
R RHHVFROCHE HLDGS AG | 1.22% | 0.66% |
N NONOFNOVO NORDISK A | 1.18% | 0.63% |
A AZNCFASTRAZENECA ORD | 1.17% | 0.63% |
R RYDAFSHELL PLC | 1.12% | 0.60% |
![]() HSBC HLDGS PLC | 1.12% | 0.60% |
C CBAUFCOMMONWEALTH BA | 1.06% | 0.57% |
iShares MSCI EAFE ETF - EFA is made up of 776 holdings. iShares Core MSCI Total International Stock ETF - IXUS is made up of 4427 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.66% |
A ASMLFNT ASML HOLDING NV | 1.64% |
N NSRGFNT NESTLE SA | 1.38% |
N NVSEFNT NOVARTIS AG | 1.24% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.22% |
N NONOFNT NOVO NORDISK CLASS B | 1.18% |
A AZNCFNT ASTRAZENECA PLC | 1.17% |
R RYDAFNT SHELL PLC | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC | 1.12% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.06% |
S SMAWFNT SIEMENS N AG | 1.02% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
S SNEJFNT SONY GROUP CORP | 0.82% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.81% |
L LVMHFNT LVMH | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.76% |
H HTHIFNT HITACHI LTD | 0.71% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
B BHPLFNT BHP GROUP LTD | 0.64% |
E EADSFNT AIRBUS GROUP | 0.64% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.63% |
- | 0.59% |
S SAFRFNT SAFRAN SA | 0.59% |
I IBDSFNT IBERDROLA SA | 0.59% |
0.59% |
Name | Weight |
---|---|
- | 3.15% |
- | 2.61% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.17% |
S SAPGFNT SAP | 0.89% |
A ASMLFNT ASML HOLDING NV | 0.88% |
N NSRGFNT NESTLE SA | 0.74% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.68% |
N NVSEFNT NOVARTIS AG | 0.67% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.66% |
N NONOFNT NOVO NORDISK CLASS B | 0.63% |
A AZNCFNT ASTRAZENECA PLC | 0.63% |
H HBCYFNT HSBC HOLDINGS PLC | 0.60% |
R RYDAFNT SHELL PLC | 0.60% |
- | 0.60% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.57% |
S SMAWFNT SIEMENS N AG | 0.55% |
0.52% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.46% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.45% |
S SNEJFNT SONY GROUP CORP | 0.44% |
A ALIZFNT ALLIANZ | 0.44% |
U UNLYFNT UNILEVER PLC | 0.43% |
L LVMHFNT LVMH | 0.43% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.41% |
![]() | 0.40% |
- | 0.38% |
H HTHIFNT HITACHI LTD | 0.38% |
- | 0.38% |
X XIACFNT XIAOMI CORP | 0.37% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.36% |