EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63050.0m in AUM and 695 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.
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44155.62m in AUM and 3705 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Aug 14, 2001
Mar 02, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.85% | $93.59B | 0.05% | |
IXUS | 99.84% | $45.26B | 0.07% | |
ACWX | 99.79% | $6.40B | 0.32% | |
DFAX | 99.25% | $8.48B | 0.29% | |
CWI | 99.12% | $1.85B | 0.3% | |
VSGX | 98.48% | $4.53B | 0.1% | |
VEA | 98.42% | $160.35B | 0.03% | |
SPDW | 98.36% | $26.99B | 0.03% | |
SCHF | 98.18% | $48.11B | 0.06% | |
IDEV | 98.16% | $20.20B | 0.04% | |
IQDF | 98.03% | $718.68M | 0.47% | |
DFAI | 98.01% | $10.27B | 0.18% | |
EFA | 97.98% | $63.92B | 0.32% | |
IEFA | 97.89% | $141.12B | 0.07% | |
ESGD | 97.61% | $9.73B | 0.21% | |
AVDE | 97.60% | $7.25B | 0.23% | |
FNDF | 97.49% | $16.08B | 0.25% | |
DFIC | 97.32% | $9.42B | 0.23% | |
INTF | 97.15% | $2.13B | 0.16% | |
IQLT | 97.14% | $11.81B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.18% | $127.50M | 0.49% | |
TBIL | 0.26% | $5.91B | 0.15% | |
IBTL | 0.34% | $372.72M | 0.07% | |
IBTM | -0.52% | $317.88M | 0.07% | |
CTA | 0.61% | $1.09B | 0.76% | |
GSST | -0.67% | $896.41M | 0.16% | |
SCHR | -0.68% | $10.62B | 0.03% | |
AGZD | 0.81% | $110.64M | 0.23% | |
LDUR | -0.87% | $913.73M | 0.5% | |
SPTI | -0.91% | $8.71B | 0.03% | |
TYA | 1.12% | $144.87M | 0.15% | |
CARY | 1.22% | $347.36M | 0.8% | |
SGOV | -1.41% | $48.57B | 0.09% | |
VGIT | -1.63% | $31.24B | 0.04% | |
CMBS | -1.81% | $438.36M | 0.25% | |
SHY | -1.84% | $23.88B | 0.15% | |
IBTF | 1.92% | $2.07B | 0.07% | |
FXY | -1.92% | $857.17M | 0.4% | |
AGZ | 2.01% | $607.70M | 0.2% | |
BSV | 2.10% | $38.07B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 75.95% | $19.32B | -18.50% | 0.93% |
SCCO | 75.48% | $77.24B | -8.51% | 2.80% |
PUK | 75.29% | $31.40B | +31.05% | 1.91% |
BHP | 75.25% | $128.42B | -11.81% | 4.99% |
FCX | 75.01% | $58.90B | -16.65% | 1.45% |
HSBC | 74.99% | $208.34B | +35.45% | 5.51% |
BNT | 74.83% | $11.90B | +41.42% | 0.00% |
ING | 74.81% | $64.02B | +21.93% | 5.60% |
BN | 74.75% | $97.47B | +41.16% | 0.56% |
DD | 73.78% | $29.04B | -13.82% | 2.30% |
MFC | 72.44% | $54.82B | +24.07% | 3.76% |
BBVA | 71.78% | $87.42B | +50.05% | 5.06% |
MT | 71.31% | $23.61B | +26.84% | 1.71% |
NMAI | 70.34% | - | - | 13.28% |
RIO | 70.30% | $73.76B | -12.30% | 6.86% |
SAN | 69.40% | $120.49B | +61.46% | 2.88% |
BSAC | 69.34% | $11.94B | +34.27% | 5.22% |
DB | 69.34% | $55.03B | +75.37% | 2.74% |
NMR | 69.15% | $18.24B | +4.75% | 6.27% |
HBM | 68.67% | $3.73B | +4.66% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.31% | $21.77M | -74.81% | 0.00% |
CYCN | 1.10% | $9.66M | +32.60% | 0.00% |
ED | -1.65% | $36.95B | +12.52% | 3.26% |
KR | -1.68% | $43.03B | +28.80% | 1.97% |
BTCT | -2.13% | $21.81M | +56.22% | 0.00% |
VHC | 2.53% | $37.77M | +135.71% | 0.00% |
STG | 2.60% | $32.24M | -0.16% | 0.00% |
COR | 2.69% | $55.56B | +24.55% | 0.74% |
ASPS | 2.71% | $90.06M | -41.81% | 0.00% |
CBOE | -2.79% | $23.34B | +31.58% | 1.12% |
ZCMD | 2.81% | $26.26M | -13.33% | 0.00% |
GO | 2.92% | $1.30B | -35.75% | 0.00% |
ALHC | -3.06% | $3.05B | +90.62% | 0.00% |
DG | 3.20% | $24.53B | -10.79% | 2.13% |
LTM | -3.49% | $12.15B | -96.20% | 2.54% |
NEUE | 3.57% | $60.80M | +26.11% | 0.00% |
HUM | 3.77% | $27.97B | -34.24% | 1.52% |
STTK | 4.53% | $51.74M | -83.73% | 0.00% |
NEOG | -4.57% | $1.24B | -66.46% | 0.00% |
UUU | 4.63% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.25% | $380.05M | +2,345.35% | 0.00% |
K | -10.17% | $28.31B | +38.89% | 2.82% |
FMTO | -7.98% | $5.10K | -99.92% | 0.00% |
VSA | -6.85% | $8.67M | -17.07% | 0.00% |
VRCA | -4.89% | $57.62M | -92.74% | 0.00% |
NEOG | -4.57% | $1.24B | -66.46% | 0.00% |
LTM | -3.49% | $12.15B | -96.20% | 2.54% |
ALHC | -3.06% | $3.05B | +90.62% | 0.00% |
CBOE | -2.79% | $23.34B | +31.58% | 1.12% |
BTCT | -2.13% | $21.81M | +56.22% | 0.00% |
KR | -1.68% | $43.03B | +28.80% | 1.97% |
ED | -1.65% | $36.95B | +12.52% | 3.26% |
LITB | 0.31% | $21.77M | -74.81% | 0.00% |
CYCN | 1.10% | $9.66M | +32.60% | 0.00% |
VHC | 2.53% | $37.77M | +135.71% | 0.00% |
STG | 2.60% | $32.24M | -0.16% | 0.00% |
COR | 2.69% | $55.56B | +24.55% | 0.74% |
ASPS | 2.71% | $90.06M | -41.81% | 0.00% |
ZCMD | 2.81% | $26.26M | -13.33% | 0.00% |
GO | 2.92% | $1.30B | -35.75% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.03% | $107.77M | 0.59% | |
VIXY | -63.29% | $153.01M | 0.85% | |
BTAL | -47.87% | $298.87M | 1.43% | |
USDU | -37.15% | $165.88M | 0.5% | |
UUP | -30.23% | $209.44M | 0.77% | |
IVOL | -27.67% | $358.39M | 1.02% | |
FTSD | -26.57% | $228.13M | 0.25% | |
XONE | -24.46% | $634.70M | 0.03% | |
SPTS | -19.41% | $5.78B | 0.03% | |
TBLL | -18.22% | $2.26B | 0.08% | |
BILS | -16.45% | $3.93B | 0.1356% | |
XHLF | -14.40% | $1.64B | 0.03% | |
UTWO | -14.34% | $374.41M | 0.15% | |
CLIP | -14.33% | $1.50B | 0.07% | |
SCHO | -13.78% | $10.93B | 0.03% | |
KCCA | -12.30% | $93.93M | 0.87% | |
VGSH | -11.75% | $22.40B | 0.03% | |
XBIL | -10.81% | $782.51M | 0.15% | |
BIL | -10.63% | $44.07B | 0.1356% | |
IBTG | -10.31% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.84% | $141.12B | 0.07% | |
ESGD | 99.67% | $9.73B | 0.21% | |
IDEV | 99.64% | $20.20B | 0.04% | |
VEA | 99.58% | $160.35B | 0.03% | |
DFAI | 99.57% | $10.27B | 0.18% | |
SPDW | 99.48% | $26.99B | 0.03% | |
SCHF | 99.41% | $48.11B | 0.06% | |
AVDE | 98.98% | $7.25B | 0.23% | |
GSIE | 98.88% | $4.03B | 0.25% | |
INTF | 98.71% | $2.13B | 0.16% | |
DFIC | 98.70% | $9.42B | 0.23% | |
DIVI | 98.62% | $1.55B | 0.09% | |
DIHP | 98.58% | $4.03B | 0.28% | |
IQLT | 98.55% | $11.81B | 0.3% | |
FNDF | 98.44% | $16.08B | 0.25% | |
IXUS | 98.09% | $45.26B | 0.07% | |
LCTD | 98.09% | $237.46M | 0.2% | |
VXUS | 98.00% | $93.59B | 0.05% | |
DWM | 97.99% | $570.55M | 0.48% | |
VEU | 97.98% | $44.93B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
ZCMD | 4.15% | $26.26M | -13.33% | 0.00% |
SYPR | 4.23% | $44.35M | +2.66% | 0.00% |
UUU | 4.26% | $7.36M | +96.30% | 0.00% |
ASPS | 4.46% | $90.06M | -41.81% | 0.00% |
AGL | 4.59% | $947.95M | -66.72% | 0.00% |
PTGX | 4.71% | $3.43B | +62.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.85% | $64.02B | +21.93% | 5.60% |
BBVA | 74.58% | $87.42B | +50.05% | 5.06% |
HSBC | 74.47% | $208.34B | +35.45% | 5.51% |
BNT | 74.27% | $11.90B | +41.42% | 0.00% |
BN | 74.22% | $97.47B | +41.16% | 0.56% |
PUK | 72.90% | $31.40B | +31.05% | 1.91% |
SAN | 72.71% | $120.49B | +61.46% | 2.88% |
TECK | 71.67% | $19.32B | -18.50% | 0.93% |
DD | 71.65% | $29.04B | -13.82% | 2.30% |
MFC | 71.48% | $54.82B | +24.07% | 3.76% |
NMAI | 71.11% | - | - | 13.28% |
BHP | 70.96% | $128.42B | -11.81% | 4.99% |
MT | 70.46% | $23.61B | +26.84% | 1.71% |
DB | 70.38% | $55.03B | +75.37% | 2.74% |
FCX | 70.31% | $58.90B | -16.65% | 1.45% |
SCCO | 69.86% | $77.24B | -8.51% | 2.80% |
NWG | 69.78% | $56.49B | +73.88% | 3.91% |
NMR | 69.46% | $18.24B | +4.75% | 6.27% |
AEG | 69.26% | $11.40B | +13.74% | 4.92% |
SAP | 68.70% | $349.06B | +51.73% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $107.77M | 0.59% | |
VIXY | -61.72% | $153.01M | 0.85% | |
BTAL | -44.56% | $298.87M | 1.43% | |
USDU | -36.68% | $165.88M | 0.5% | |
UUP | -30.67% | $209.44M | 0.77% | |
IVOL | -26.30% | $358.39M | 1.02% | |
FTSD | -24.92% | $228.13M | 0.25% | |
XONE | -23.26% | $634.70M | 0.03% | |
TBLL | -20.13% | $2.26B | 0.08% | |
SPTS | -17.15% | $5.78B | 0.03% | |
BILS | -16.35% | $3.93B | 0.1356% | |
CLIP | -14.64% | $1.50B | 0.07% | |
XHLF | -14.17% | $1.64B | 0.03% | |
KCCA | -12.29% | $93.93M | 0.87% | |
UTWO | -12.27% | $374.41M | 0.15% | |
SCHO | -11.99% | $10.93B | 0.03% | |
BIL | -11.49% | $44.07B | 0.1356% | |
XBIL | -11.05% | $782.51M | 0.15% | |
IBTG | -10.09% | $1.94B | 0.07% | |
VGSH | -10.07% | $22.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $380.05M | +2,345.35% | 0.00% |
K | -8.64% | $28.31B | +38.89% | 2.82% |
NEOG | -7.16% | $1.24B | -66.46% | 0.00% |
VSA | -7.06% | $8.67M | -17.07% | 0.00% |
FMTO | -5.83% | $5.10K | -99.92% | 0.00% |
VRCA | -5.66% | $57.62M | -92.74% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.10% | $2.07B | 0.07% | |
FXY | 0.22% | $857.17M | 0.4% | |
STPZ | -0.44% | $451.45M | 0.2% | |
SHY | 0.44% | $23.88B | 0.15% | |
LDUR | 0.53% | $913.73M | 0.5% | |
CTA | -0.56% | $1.09B | 0.76% | |
IBTK | -0.73% | $428.81M | 0.07% | |
GSST | -0.76% | $896.41M | 0.16% | |
VGIT | 0.83% | $31.24B | 0.04% | |
IEI | -1.08% | $15.23B | 0.15% | |
CMBS | -1.22% | $438.36M | 0.25% | |
SPTI | 1.35% | $8.71B | 0.03% | |
AGZD | 1.43% | $110.64M | 0.23% | |
TBIL | -1.66% | $5.91B | 0.15% | |
SCHR | 1.95% | $10.62B | 0.03% | |
STOT | -2.14% | $235.94M | 0.45% | |
IBTM | 2.29% | $317.88M | 0.07% | |
ULST | -2.34% | $663.99M | 0.2% | |
IBTL | 2.58% | $372.72M | 0.07% | |
SGOV | -3.02% | $48.57B | 0.09% |
EFA - iShares MSCI EAFE ETF and VEU - Vanguard FTSE All World ex US ETF have a 348 holding overlap. Which accounts for a 56.9% overlap.
Number of overlapping holdings
348
% of overlapping holdings
56.92%
Name | Weight in EFA | Weight in VEU |
---|---|---|
S SAPGFSAP SE | 1.69% | 1.06% |
A ASMLFASML HOLDING N | 1.64% | 0.86% |
N NSRGFNESTLE SA | 1.46% | 0.91% |
N NONOFNOVO NORDISK A | 1.37% | 0.71% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.75% |
A AZNCFASTRAZENECA ORD | 1.21% | 0.71% |
N NVSEFNOVARTIS AG | 1.20% | 0.75% |
R RYDAFSHELL PLC | 1.12% | 0.65% |
![]() HSBC HLDGS PLC | 1.11% | 0.66% |
C CBAUFCOMMONWEALTH BA | 1.06% | 0.59% |
iShares MSCI EAFE ETF - EFA is made up of 775 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3805 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.69% |
A ASMLFNT ASML HOLDING NV | 1.64% |
N NSRGFNT NESTLE SA | 1.46% |
N NONOFNT NOVO NORDISK CLASS B | 1.37% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.23% |
A AZNCFNT ASTRAZENECA PLC | 1.21% |
N NVSEFNT NOVARTIS AG | 1.20% |
R RYDAFNT SHELL PLC | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC | 1.11% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.06% |
S SMAWFNT SIEMENS N AG | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
S SNEJFNT SONY GROUP CORP | 0.86% |
U UNLYFNT UNILEVER PLC | 0.84% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
L LVMHFNT LVMH | 0.79% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.76% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.70% |
- | 0.70% |
H HTHIFNT HITACHI LTD | 0.69% |
B BHPLFNT BHP GROUP LTD | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.65% |
B BCDRFNT BANCO SANTANDER SA | 0.64% |
- | 0.59% |
E EADSFNT AIRBUS GROUP | 0.59% |
S SNYNFNT SANOFI SA | 0.59% |
S SAFRFNT SAFRAN SA | 0.57% |
I IBDSFNT IBERDROLA SA | 0.57% |
Name | Weight |
---|---|
- | 3.02% |
- | 2.25% |
T TCTZFNT Tencent Holdings Ltd | 1.24% |
S SAPGFNT SAP SE | 1.06% |
N NSRGFNT Nestle SA | 0.91% |
A ASMLFNT ASML Holding NV | 0.86% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.84% |
R RHHVFNT Roche Holding AG | 0.75% |
N NVSEFNT Novartis AG Registered Shares | 0.75% |
T TOYOFNT Toyota Motor Corp | 0.73% |
A AZNCFNT AstraZeneca PLC | 0.71% |
N NONOFNT Novo Nordisk AS Class B | 0.71% |
H HBCYFNT HSBC Holdings PLC | 0.66% |
R RYDAFNT Shell PLC | 0.65% |
- | 0.62% |
C CBAUFNT Commonwealth Bank of Australia | 0.59% |
S SMAWFNT Siemens AG | 0.57% |
0.56% | |
A ALIZFNT Allianz SE | 0.53% |
S SNEJFNT Sony Group Corp | 0.52% |
U UNLYFNT Unilever PLC | 0.51% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.47% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.45% |
- | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
- | 0.41% |
S SNYNFNT Sanofi SA | 0.40% |
B BHPLFNT BHP Group Ltd | 0.40% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
![]() | 0.38% |