EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10919.31m in AUM and 350 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
Key Details
Aug 01, 2005
Jul 22, 2015
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 | |
---|---|---|---|---|
TBIL | -0.02% | $5.48B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $155.03M | 0.15% | |
SHM | 0.38% | $3.38B | 0.2% | |
STXT | 0.38% | $133.26M | 0.49% | |
BSV | 0.41% | $35.89B | 0.03% | |
BUXX | -0.60% | $264.44M | 0.25% | |
LGOV | 0.63% | $687.30M | 0.67% | |
FTSM | 0.78% | $6.61B | 0.45% | |
FLGV | 0.83% | $995.56M | 0.09% | |
CTA | 0.88% | $989.04M | 0.76% | |
IBTO | 0.96% | $331.15M | 0.07% | |
SGOV | -1.08% | $43.33B | 0.09% | |
STPZ | -1.21% | $444.79M | 0.2% | |
FLMI | 1.34% | $596.94M | 0.3% | |
CGSM | 1.42% | $643.03M | 0.25% | |
IEF | 1.48% | $34.56B | 0.15% | |
SMMU | 1.59% | $687.34M | 0.35% | |
IBTL | -1.59% | $359.94M | 0.07% | |
UTEN | 1.63% | $188.81M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $110.17M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.36M | 1.43% | |
IVOL | -30.52% | $313.84M | 1.02% | |
USDU | -29.51% | $215.45M | 0.5% | |
FTSD | -28.10% | $219.63M | 0.25% | |
XONE | -27.70% | $626.75M | 0.03% | |
UUP | -21.76% | $254.57M | 0.77% | |
BILS | -20.05% | $3.88B | 0.1356% | |
SPTS | -19.21% | $5.85B | 0.03% | |
TBLL | -19.03% | $2.55B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $376.17M | 0.15% | |
SCHO | -14.42% | $10.93B | 0.03% | |
VGSH | -14.17% | $22.83B | 0.03% | |
SHYM | -12.14% | $301.15M | 0.35% | |
BILZ | -11.31% | $812.28M | 0.14% | |
GBIL | -11.14% | $6.25B | 0.12% | |
BIL | -11.03% | $48.78B | 0.1356% | |
XBIL | -10.20% | $738.89M | 0.15% |
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
International value stocks have staged a comeback since 2020, driven by inflation, rising interest rates and sector rotation toward financials and cyclicals. Click to read.
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $142.73B | 0.03% | |
IDEV | 96.09% | $17.92B | 0.04% | |
EFA | 96.08% | $56.66B | 0.32% | |
SPDW | 96.04% | $23.63B | 0.03% | |
IEFA | 95.92% | $126.13B | 0.07% | |
DFAI | 95.80% | $8.97B | 0.18% | |
ESGD | 95.77% | $8.74B | 0.21% | |
SCHF | 95.77% | $42.67B | 0.06% | |
GSIE | 95.31% | $3.66B | 0.25% | |
DIHP | 95.09% | $3.50B | 0.29% | |
AVDE | 95.02% | $5.95B | 0.23% | |
DFSI | 94.93% | $644.12M | 0.24% | |
INTF | 94.92% | $1.39B | 0.16% | |
EFG | 94.83% | $11.88B | 0.36% | |
IQLT | 94.67% | $8.89B | 0.3% | |
DFIC | 94.66% | $8.17B | 0.23% | |
FNDF | 94.65% | $14.23B | 0.25% | |
IXUS | 94.64% | $39.06B | 0.07% | |
LCTD | 94.56% | $212.21M | 0.2% | |
VEU | 94.46% | $39.34B | 0.04% |
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The Height Of Policy Uncertainty
SeekingAlpha
Trumpâs tariff shock and its implications for global goods and capital mobility have reset the clock. What did the global economy look like before this? Turns out it was doing pretty well.
SeekingAlpha
The VIX Index of stock market volatility, a key indicator of investorsâ uncertainty, hit levels unseen outside of the Global Financial Crisis and the Covid-19 pandemic. Click to read.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $73.18B | +25.17% | 0.68% |
BNT | 76.40% | $9.82B | +25.07% | 0.00% |
NMAI | 73.58% | - | - | 14.65% |
NMR | 72.15% | $15.90B | -8.19% | 2.83% |
BLK | 71.72% | $134.21B | +14.86% | 2.35% |
MFC | 71.71% | $49.27B | +25.28% | 4.09% |
ENTG | 71.56% | $10.23B | -47.70% | 0.58% |
DD | 71.37% | $24.80B | -18.94% | 2.58% |
ING | 70.59% | $57.47B | +18.28% | 6.41% |
HSBC | 70.55% | $183.79B | +33.09% | 6.32% |
FCX | 69.71% | $47.88B | -33.12% | 1.78% |
TECK | 69.56% | $16.81B | -28.56% | 1.06% |
MKSI | 68.88% | $4.30B | -44.52% | 1.37% |
PUK | 68.86% | $26.24B | +14.63% | 2.27% |
MCHP | 68.76% | $20.41B | -55.39% | 4.79% |
MUFG | 68.73% | $134.22B | +19.52% | 1.43% |
IX | 68.71% | $20.71B | -6.62% | 10.70% |
TM | 68.53% | $229.04B | -25.16% | 1.47% |
ARCC | 68.45% | $15.07B | - | 9.55% |
NWG | 68.22% | $49.17B | +76.92% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.26B | +9.18% | 0.00% |
SRRK | -0.24% | $2.82B | +117.23% | 0.00% |
DG | -0.44% | $19.65B | -38.15% | 2.66% |
BTCT | -0.95% | $16.73M | +20.22% | 0.00% |
ED | -1.15% | $40.14B | +23.37% | 2.97% |
CME | 1.33% | $94.20B | +25.41% | 3.98% |
STG | -1.62% | $24.34M | -44.42% | 0.00% |
CYCN | -1.68% | $7.26M | -16.72% | 0.00% |
VHC | 1.69% | $36.41M | +51.37% | 0.00% |
COR | -1.82% | $55.16B | +19.20% | 0.74% |
NEUE | 1.97% | $56.43M | +11.64% | 0.00% |
ASPS | 2.09% | $72.69M | -44.67% | 0.00% |
SYPR | 2.34% | $40.29M | +4.17% | 0.00% |
LTM | -2.44% | $9.14B | -97.17% | 3.18% |
ZCMD | 2.60% | $30.26M | -12.41% | 0.00% |
ALHC | 2.82% | $3.74B | +293.54% | 0.00% |
KR | -3.29% | $45.61B | +24.88% | 1.81% |
LITB | 3.74% | $34.18M | -60.79% | 0.00% |
NXTC | 3.89% | $9.38M | -77.83% | 0.00% |
EXC | 4.02% | $46.95B | +27.70% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.16% | $73.18B | +25.17% | 0.68% |
BNT | 75.83% | $9.82B | +25.07% | 0.00% |
SAP | 72.41% | $303.87B | +44.76% | 0.91% |
ENTG | 72.13% | $10.23B | -47.70% | 0.58% |
NMAI | 71.67% | - | - | 14.65% |
MKSI | 70.34% | $4.30B | -44.52% | 1.37% |
LRCX | 70.31% | $83.62B | -28.59% | 7.15% |
KLAC | 70.22% | $85.34B | -2.55% | 0.97% |
ASML | 69.63% | $249.71B | -30.04% | 1.05% |
ANSS | 69.29% | $26.43B | -7.38% | 0.00% |
AMD | 69.18% | $143.44B | -42.68% | 0.00% |
TECK | 69.04% | $16.81B | -28.56% | 1.06% |
QCOM | 68.82% | $150.13B | -17.39% | 2.49% |
AMAT | 68.73% | $112.27B | -30.87% | 1.14% |
MFC | 68.71% | $49.27B | +25.28% | 4.09% |
DD | 68.63% | $24.80B | -18.94% | 2.58% |
ASX | 68.43% | $17.82B | -22.47% | 3.82% |
HSBC | 68.41% | $183.79B | +33.09% | 6.32% |
PUK | 68.23% | $26.24B | +14.63% | 2.27% |
BLK | 68.08% | $134.21B | +14.86% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.49% | $110.17M | 0.59% | |
VIXY | -62.98% | $195.31M | 0.85% | |
BTAL | -52.36% | $406.36M | 1.43% | |
USDU | -40.17% | $215.45M | 0.5% | |
UUP | -33.84% | $254.57M | 0.77% | |
IVOL | -24.67% | $313.84M | 1.02% | |
FTSD | -24.52% | $219.63M | 0.25% | |
XONE | -22.18% | $626.75M | 0.03% | |
TBLL | -17.69% | $2.55B | 0.08% | |
BILS | -15.58% | $3.88B | 0.1356% | |
XHLF | -13.66% | $1.06B | 0.03% | |
BIL | -12.46% | $48.78B | 0.1356% | |
SPTS | -12.06% | $5.85B | 0.03% | |
KCCA | -10.98% | $97.18M | 0.87% | |
XBIL | -10.34% | $738.89M | 0.15% | |
BILZ | -9.45% | $812.28M | 0.14% | |
GBIL | -8.05% | $6.25B | 0.12% | |
TFLO | -7.95% | $7.14B | 0.15% | |
UTWO | -7.93% | $376.17M | 0.15% | |
SCHO | -7.13% | $10.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.26% | $56.43M | +11.64% | 0.00% |
CME | 0.50% | $94.20B | +25.41% | 3.98% |
COR | -0.53% | $55.16B | +19.20% | 0.74% |
STG | 0.87% | $24.34M | -44.42% | 0.00% |
MO | 0.89% | $96.58B | +39.34% | 6.98% |
CYCN | 1.50% | $7.26M | -16.72% | 0.00% |
EXC | 1.74% | $46.95B | +27.70% | 3.25% |
DG | 1.81% | $19.65B | -38.15% | 2.66% |
BTCT | -1.88% | $16.73M | +20.22% | 0.00% |
LITB | 2.12% | $34.18M | -60.79% | 0.00% |
SRRK | 2.22% | $2.82B | +117.23% | 0.00% |
ASPS | 2.28% | $72.69M | -44.67% | 0.00% |
BNED | 2.46% | $314.32M | -61.97% | 0.00% |
DUK | 2.78% | $93.51B | +27.35% | 3.42% |
IRWD | 2.85% | $121.36M | -90.20% | 0.00% |
PULM | 3.07% | $20.14M | +163.88% | 0.00% |
GO | 3.20% | $1.43B | -44.88% | 0.00% |
CHD | 3.31% | $25.34B | -0.51% | 1.09% |
NXTC | 3.37% | $9.38M | -77.83% | 0.00% |
UUU | 3.62% | $4.58M | +24.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.41% | $22.82B | +23.17% | 1.12% |
VSA | -6.18% | $3.98M | -79.11% | 0.00% |
LTM | -6.03% | $9.14B | -97.17% | 3.18% |
FMTO | -5.84% | $269.10K | -99.85% | 0.00% |
KR | -5.47% | $45.61B | +24.88% | 1.81% |
VRCA | -5.09% | $43.98M | -93.21% | 0.00% |
K | -4.88% | $28.41B | +46.76% | 2.76% |
NEOG | -4.79% | $998.37M | -62.11% | 0.00% |
ED | -4.51% | $40.14B | +23.37% | 2.97% |
BTCT | -1.88% | $16.73M | +20.22% | 0.00% |
COR | -0.53% | $55.16B | +19.20% | 0.74% |
NEUE | 0.26% | $56.43M | +11.64% | 0.00% |
CME | 0.50% | $94.20B | +25.41% | 3.98% |
STG | 0.87% | $24.34M | -44.42% | 0.00% |
MO | 0.89% | $96.58B | +39.34% | 6.98% |
CYCN | 1.50% | $7.26M | -16.72% | 0.00% |
EXC | 1.74% | $46.95B | +27.70% | 3.25% |
DG | 1.81% | $19.65B | -38.15% | 2.66% |
LITB | 2.12% | $34.18M | -60.79% | 0.00% |
SRRK | 2.22% | $2.82B | +117.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +46.76% | 2.76% |
CBOE | -8.38% | $22.82B | +23.17% | 1.12% |
VRCA | -7.83% | $43.98M | -93.21% | 0.00% |
NEOG | -7.03% | $998.37M | -62.11% | 0.00% |
FMTO | -6.94% | $269.10K | -99.85% | 0.00% |
VSA | -6.23% | $3.98M | -79.11% | 0.00% |
KR | -3.29% | $45.61B | +24.88% | 1.81% |
LTM | -2.44% | $9.14B | -97.17% | 3.18% |
COR | -1.82% | $55.16B | +19.20% | 0.74% |
CYCN | -1.68% | $7.26M | -16.72% | 0.00% |
STG | -1.62% | $24.34M | -44.42% | 0.00% |
ED | -1.15% | $40.14B | +23.37% | 2.97% |
BTCT | -0.95% | $16.73M | +20.22% | 0.00% |
DG | -0.44% | $19.65B | -38.15% | 2.66% |
SRRK | -0.24% | $2.82B | +117.23% | 0.00% |
AGL | -0.24% | $2.26B | +9.18% | 0.00% |
CME | 1.33% | $94.20B | +25.41% | 3.98% |
VHC | 1.69% | $36.41M | +51.37% | 0.00% |
NEUE | 1.97% | $56.43M | +11.64% | 0.00% |
ASPS | 2.09% | $72.69M | -44.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.02% | $264.44M | 0.25% | |
IBTH | -0.41% | $1.51B | 0.07% | |
TPMN | 0.41% | $31.19M | 0.65% | |
GSST | 0.63% | $919.96M | 0.16% | |
FXY | -0.68% | $839.80M | 0.4% | |
IBTI | -0.79% | $983.07M | 0.07% | |
IBTJ | 0.84% | $640.70M | 0.07% | |
EQLS | 0.97% | $4.99M | 1% | |
IEI | 2.08% | $16.26B | 0.15% | |
STPZ | 2.25% | $444.79M | 0.2% | |
TBIL | -2.25% | $5.48B | 0.15% | |
BSMW | -2.71% | $101.63M | 0.18% | |
CTA | -2.83% | $989.04M | 0.76% | |
ULST | -3.00% | $624.74M | 0.2% | |
IBTK | 3.22% | $416.37M | 0.07% | |
IBTG | -3.22% | $1.84B | 0.07% | |
SHV | -3.42% | $22.87B | 0.15% | |
KMLM | 3.46% | $200.23M | 0.9% | |
SMMU | 3.47% | $687.34M | 0.35% | |
SHY | 3.55% | $24.00B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 98.10% | $8.89B | 0.3% | |
IQDG | 97.94% | $737.55M | 0.42% | |
EFA | 97.71% | $56.66B | 0.32% | |
ESGD | 97.39% | $8.74B | 0.21% | |
DIHP | 97.39% | $3.50B | 0.29% | |
IEFA | 97.32% | $126.13B | 0.07% | |
IDEV | 97.26% | $17.92B | 0.04% | |
VEA | 97.23% | $142.73B | 0.03% | |
SPDW | 97.21% | $23.63B | 0.03% | |
SCHF | 96.93% | $42.67B | 0.06% | |
DFAI | 96.64% | $8.97B | 0.18% | |
DMXF | 96.59% | $732.43M | 0.12% | |
JIRE | 96.44% | $6.40B | 0.24% | |
LCTD | 96.34% | $212.21M | 0.2% | |
GSIE | 96.07% | $3.66B | 0.25% | |
VIGI | 96.04% | $7.37B | 0.1% | |
ACWX | 95.98% | $5.59B | 0.32% | |
IXUS | 95.97% | $39.06B | 0.07% | |
DFSI | 95.93% | $644.12M | 0.24% | |
VEU | 95.87% | $39.34B | 0.04% |
EFG - iShares MSCI EAFE Growth ETF and HFXI - NYLI FTSE International Equity Currency Neutral ETF have a 170 holding overlap. Which accounts for a 48.1% overlap.
Number of overlapping holdings
170
% of overlapping holdings
48.08%
Name | Weight in EFG | Weight in HFXI |
---|---|---|
S SAPGFSAP SE | 3.37% | 1.57% |
A ASMLFASML HOLDING N | 3.30% | 1.44% |
A AZNCFASTRAZENECA ORD | 2.58% | 1.18% |
N NONOFNOVO NORDISK A | 2.54% | 1.45% |
C CBAUFCOMMONWEALTH BA | 2.06% | 0.86% |
L LVMHFLVMH MOET HENNE | 1.86% | 0.93% |
S SNEJFSONY GROUP CORP | 1.77% | 0.78% |
S SBGSFSCHNEIDER ELECT | 1.58% | 0.68% |
A AIQUFAIR LIQUIDE(L') | 1.40% | 0.54% |
N NVSEFNOVARTIS AG | 1.33% | 1.10% |
iShares MSCI EAFE Growth ETF - EFG is made up of 381 holdings. NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.37% |
A ASMLFNT ASML HOLDING NV | 3.3% |
A AZNCFNT ASTRAZENECA PLC | 2.58% |
N NONOFNT NOVO NORDISK CLASS B | 2.54% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.06% |
L LVMHFNT LVMH | 1.86% |
S SNEJFNT SONY GROUP CORP | 1.77% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.58% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.4% |
N NVSEFNT NOVARTIS AG | 1.33% |
H HTHIFNT HITACHI LTD | 1.31% |
U UNLYFNT UNILEVER PLC | 1.22% |
N NSRGFNT NESTLE SA | 1.19% |
R RLXXFNT RELX PLC | 1.17% |
E EADSFNT AIRBUS GROUP | 1.16% |
L LRLCFNT LOREAL SA | 1.15% |
![]() | 1.14% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 1.09% |
1.08% | |
S SAFRFNT SAFRAN SA | 1.08% |
H HESAFNT HERMES INTERNATIONAL | 1.03% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.01% |
A ABLZFNT ABB LTD | 0.99% |
K KYCCFNT KEYENCE CORP | 0.96% |
C CMXHFNT CSL LTD | 0.92% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.91% |
G GLAXFNT GLAXOSMITHKLINE | 0.9% |
R RNMBFNT RHEINMETALL AG | 0.9% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.88% |
B BAESFNT BAE SYSTEMS PLC | 0.85% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
![]() | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |