What is EFAA?
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
What is VEA?
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Jul 17, 2024
Jul 20, 2007
Equity
Equity
Total Market
Total Market
-
Holdings
Strategies that include
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
Stock Correlation
The stocks that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are ESI, BN, LFUS, HSBC, HMC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.28% | $4.37B | -28.50% | 1.77% | |
| 79.03% | $70.33B | +18.15% | 0.70% | |
L LFUSLittelfuse, Inc. | 76.67% | $3.77B | -36.09% | 1.80% |
H HSBCHSBC Holdings Plc | 76.20% | $170.73B | +20.54% | 6.76% |
| 75.70% | $41.15B | -27.39% | 2.49% | |
| 75.45% | $9.44B | +18.27% | 0.00% | |
| 75.17% | $2.45B | -19.63% | 8.58% | |
| 74.46% | $4.33B | -49.56% | 1.39% | |
T TRMBTrimble, Inc. | 74.11% | $14.27B | -6.43% | 0.00% |
| 73.39% | $1.28B | -9.91% | 0.00% | |
P PUKPrudential Plc | 73.03% | $24.92B | +5.92% | 2.40% |
| 73.01% | $65.16B | -27.93% | 2.40% | |
| 72.87% | $4.20B | -76.57% | 5.75% | |
| 72.64% | $20.87B | -56.53% | 4.87% | |
A AVTAvnet, Inc. | 72.44% | $3.87B | -7.75% | 2.90% |
| 72.37% | $218.73B | -32.30% | 1.55% | |
I IEXIDEX Corp. | 72.19% | $12.61B | -29.32% | 1.66% |
| 72.16% | $88.46B | -10.21% | 2.19% | |
| 71.97% | $7.17B | -11.28% | 1.16% | |
| 71.37% | $1.57B | -39.66% | 2.75% | |
The stocks that are correlated to VEA - Vanguard FTSE Developed Markets ETF are BN, BNT, ING, NMAI, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.13% | $70.33B | +18.15% | 0.70% | |
| 77.06% | $9.44B | +18.27% | 0.00% | |
I INGING Groep NV | 74.82% | $53.94B | +5.75% | 6.73% |
| 73.68% | - | - | 14.88% | |
P PUKPrudential Plc | 72.97% | $24.92B | +5.92% | 2.40% |
| 72.05% | $94.30B | +30.88% | 3.34% | |
| 71.96% | $47.04B | +15.14% | 4.28% | |
| 71.92% | $24.13B | -24.37% | 2.70% | |
H HSBCHSBC Holdings Plc | 71.86% | $170.73B | +20.54% | 6.76% |
| 71.19% | $15.95B | -34.11% | 1.10% | |
B BLKBlackRock, Inc. | 70.79% | $133.13B | +9.27% | 2.41% |
B BHPBHP Group Ltd. | 70.62% | $110.35B | -26.90% | 5.59% |
| 70.26% | $45.05B | -38.12% | 1.65% | |
| 69.63% | $45.46B | +61.46% | 4.84% | |
| 69.55% | $14.99B | -18.75% | 2.89% | |
I IXORIX Corp. | 69.46% | $20.39B | -10.94% | 11.13% |
| 69.34% | $72.19B | +16.00% | 6.00% | |
| 69.17% | $10.21B | +9.78% | 3.56% | |
S SAPSAP SE | 68.95% | $301.55B | +39.22% | 0.94% |
E ENTGEntegris, Inc. | 68.73% | $10.43B | -50.46% | 0.58% |
ETF Correlation
The ETFs that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are SCHF, IDEV, VEA, IEFA, EFA
The ETFs that are correlated to VEA - Vanguard FTSE Developed Markets ETF are SPDW, IDEV, DFAI, SCHF, IEFA
Holding Overlap
EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF and VEA - Vanguard FTSE Developed Markets ETF have a 339 holding overlap. Which accounts for a 66.2% overlap.
Number of overlapping holdings
339
% of overlapping holdings
66.23%
Name | Weight in EFAA | Weight in VEA |
|---|---|---|
S SAPGFSAP SE | 1.32% | 1.28% |
A ASMLFASML HOLDING N | 1.30% | 1.17% |
N NSRGFNESTLE SA | 1.25% | 1.04% |
R RHHVFROCHE HLDGS AG | 1.02% | 0.97% |
N NVSEFNOVARTIS AG | 1.02% | 0.91% |
A AZNCFASTRAZENECA ORD | 0.98% | 0.95% |
N NONOFNOVO NORDISK A | 0.97% | 1.18% |
R RYDAFSHELL PLC | 0.91% | 0.87% |
T TOYOFTOYOTA MOTOR CO | 0.80% | 0.88% |
H HBCYFHSBC HLDGS PLC | 0.80% | 0.90% |
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VEADisclaimer
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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