EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12921.65m in AUM and 361 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27067.56m in AUM and 2345 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Aug 01, 2005
Apr 20, 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 | |
---|---|---|---|---|
TAIL | -69.85% | $88.17M | 0.59% | |
VIXY | -63.39% | $280.49M | 0.85% | |
VIXM | -54.63% | $25.97M | 0.85% | |
BTAL | -44.95% | $311.96M | 1.43% | |
USDU | -40.10% | $138.04M | 0.5% | |
UUP | -32.70% | $203.41M | 0.77% | |
IVOL | -25.52% | $337.06M | 1.02% | |
FTSD | -22.60% | $233.62M | 0.25% | |
XONE | -21.33% | $632.14M | 0.03% | |
TBLL | -19.79% | $2.13B | 0.08% | |
CLIP | -16.49% | $1.51B | 0.07% | |
BILS | -15.11% | $3.82B | 0.1356% | |
SPTS | -13.56% | $5.82B | 0.03% | |
BIL | -13.01% | $41.73B | 0.1356% | |
KCCA | -12.77% | $108.67M | 0.87% | |
SHYM | -11.50% | $363.48M | 0.35% | |
BILZ | -11.45% | $898.39M | 0.14% | |
SCHO | -9.61% | $10.95B | 0.03% | |
UTWO | -8.88% | $373.54M | 0.15% | |
XHLF | -8.73% | $1.76B | 0.03% |
SeekingAlpha
Beyond the short-term effects of disruptions, we are optimistic in our medium-term outlook for the U.S. economy, global growth and risk assets.
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Beyond the short-term effects of disruptions, we are optimistic in our medium-term outlook for the U.S. economy, global growth and risk assets.
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
International And Emerging Markets Starting To Percolate: 10- And 15-Year Annual Returns Still Modest
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.03% | $23.33B | 0.15% | |
VTIP | 0.19% | $15.45B | 0.03% | |
SCHR | 0.26% | $10.95B | 0.03% | |
IBTF | 0.29% | $1.94B | 0.07% | |
SPTI | -0.46% | $8.81B | 0.03% | |
IBTL | 0.66% | $396.49M | 0.07% | |
FXY | -0.84% | $599.36M | 0.4% | |
IBTM | 0.93% | $322.01M | 0.07% | |
VGIT | -1.01% | $32.04B | 0.04% | |
CMBS | 1.06% | $447.24M | 0.25% | |
SCUS | -1.07% | $80.58M | 0.14% | |
GSST | -1.36% | $943.83M | 0.16% | |
LDUR | -1.47% | $904.66M | 0.5% | |
TYA | 1.90% | $140.23M | 0.15% | |
TBIL | 2.62% | $5.79B | 0.15% | |
IBTK | -2.67% | $458.96M | 0.07% | |
AGZ | 2.76% | $611.36M | 0.2% | |
IEI | -2.91% | $15.74B | 0.15% | |
SMMU | 2.99% | $909.62M | 0.35% | |
BSV | 3.40% | $38.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.85% | $165.53B | 0.03% | |
IDEV | 99.71% | $20.37B | 0.04% | |
DFAI | 99.62% | $10.73B | 0.18% | |
SCHF | 99.54% | $49.26B | 0.03% | |
IEFA | 99.47% | $143.94B | 0.07% | |
EFA | 99.44% | $64.27B | 0.32% | |
ESGD | 99.29% | $9.68B | 0.21% | |
AVDE | 99.16% | $7.99B | 0.23% | |
LCTD | 98.97% | $236.36M | 0.2% | |
DFIC | 98.93% | $9.82B | 0.23% | |
FNDF | 98.73% | $16.76B | 0.25% | |
DIHP | 98.62% | $4.19B | 0.28% | |
INTF | 98.61% | $2.23B | 0.16% | |
GSIE | 98.53% | $4.10B | 0.25% | |
IXUS | 98.51% | $46.50B | 0.07% | |
VXUS | 98.39% | $99.04B | 0.05% | |
VEU | 98.32% | $47.34B | 0.04% | |
DIVI | 98.29% | $1.66B | 0.09% | |
ACWX | 98.27% | $6.48B | 0.32% | |
PXF | 98.14% | $2.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.69% | $88.17M | 0.59% | |
VIXY | -61.90% | $280.49M | 0.85% | |
VIXM | -54.12% | $25.97M | 0.85% | |
BTAL | -48.66% | $311.96M | 1.43% | |
USDU | -33.75% | $138.04M | 0.5% | |
UUP | -27.19% | $203.41M | 0.77% | |
IVOL | -27.13% | $337.06M | 1.02% | |
XONE | -23.37% | $632.14M | 0.03% | |
FTSD | -23.23% | $233.62M | 0.25% | |
TBLL | -20.83% | $2.13B | 0.08% | |
SPTS | -16.76% | $5.82B | 0.03% | |
BILS | -15.30% | $3.82B | 0.1356% | |
CLIP | -14.92% | $1.51B | 0.07% | |
BIL | -13.79% | $41.73B | 0.1356% | |
SCHO | -12.16% | $10.95B | 0.03% | |
UTWO | -11.66% | $373.54M | 0.15% | |
KCCA | -11.58% | $108.67M | 0.87% | |
VGSH | -11.34% | $22.75B | 0.03% | |
IBTG | -10.43% | $1.96B | 0.07% | |
XHLF | -10.40% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.48% | $15.74B | 0.15% | |
GSST | -0.75% | $943.83M | 0.16% | |
SCUS | -1.11% | $80.58M | 0.14% | |
IBTK | 1.20% | $458.96M | 0.07% | |
CMBS | 1.42% | $447.24M | 0.25% | |
IBTJ | -1.54% | $698.84M | 0.07% | |
AGZD | 1.90% | $98.49M | 0.23% | |
LDUR | 2.06% | $904.66M | 0.5% | |
STOT | -2.12% | $273.57M | 0.45% | |
STPZ | -2.55% | $445.09M | 0.2% | |
VGIT | 2.64% | $32.04B | 0.04% | |
SPTI | 2.73% | $8.81B | 0.03% | |
VTIP | 3.04% | $15.45B | 0.03% | |
ULST | -3.13% | $575.58M | 0.2% | |
SHV | -3.15% | $20.89B | 0.15% | |
SHY | 3.37% | $23.33B | 0.15% | |
TBIL | 3.50% | $5.79B | 0.15% | |
IBTH | -3.78% | $1.67B | 0.07% | |
UNG | 3.85% | $452.17M | 1.06% | |
IBTL | 3.99% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.91% | $11.91B | 0.3% | |
EFA | 97.89% | $64.27B | 0.32% | |
IQDG | 97.67% | $776.55M | 0.42% | |
IEFA | 97.52% | $143.94B | 0.07% | |
IDEV | 97.50% | $20.37B | 0.04% | |
ESGD | 97.43% | $9.68B | 0.21% | |
VEA | 97.30% | $165.53B | 0.03% | |
LCTD | 97.24% | $236.36M | 0.2% | |
SPDW | 97.23% | $27.36B | 0.03% | |
DIHP | 97.14% | $4.19B | 0.28% | |
SCHF | 96.97% | $49.26B | 0.03% | |
DFAI | 96.87% | $10.73B | 0.18% | |
DFSI | 96.25% | $769.84M | 0.24% | |
DMXF | 96.21% | $817.44M | 0.12% | |
IDHQ | 96.20% | $475.62M | 0.29% | |
GSIE | 96.09% | $4.10B | 0.25% | |
IXUS | 96.00% | $46.50B | 0.07% | |
INTF | 95.93% | $2.23B | 0.16% | |
ACWX | 95.92% | $6.48B | 0.32% | |
VEU | 95.86% | $47.34B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.91% | $68.46B | +30.51% | 5.09% |
BN | 74.84% | $111.25B | +38.40% | 0.51% |
NMAI | 74.61% | - | - | 11.94% |
BNT | 74.26% | $13.56B | +37.83% | 0.00% |
HSBC | 72.31% | $214.20B | +36.17% | 5.38% |
NMR | 72.30% | $19.87B | +8.72% | 5.82% |
SAN | 72.26% | $130.11B | +80.41% | 2.69% |
BBVA | 71.99% | $89.38B | +47.44% | 4.98% |
MFC | 71.64% | $52.58B | +15.28% | 3.93% |
PUK | 71.62% | $31.79B | +36.26% | 1.82% |
DD | 70.82% | $30.22B | -13.74% | 2.21% |
BHP | 70.80% | $128.52B | -8.79% | 4.98% |
DB | 69.50% | $64.06B | +113.75% | 2.33% |
AEG | 69.49% | $11.20B | +9.61% | 5.59% |
NWG | 69.43% | $56.94B | +47.59% | 3.94% |
BLK | 69.42% | $172.69B | +27.17% | 1.86% |
FCX | 69.15% | $56.21B | -13.18% | 0.77% |
TECK | 68.79% | $15.71B | -33.92% | 1.12% |
IX | 68.49% | $25.59B | -6.90% | 10.90% |
SCCO | 68.33% | $72.80B | -12.58% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $23.23B | -12.33% | 2.24% |
UPXI | 0.92% | $262.78M | -29.57% | 0.00% |
ALHC | 1.07% | $2.57B | +48.74% | 0.00% |
CELC | 1.17% | $1.57B | +119.86% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
K | -1.69% | $27.69B | +37.23% | 2.86% |
ED | -1.73% | $36.96B | +5.20% | 3.30% |
CYCN | 1.82% | $8.47M | -26.26% | 0.00% |
LITB | -1.89% | $22.98M | -66.66% | 0.00% |
CBOE | 1.96% | $25.31B | +31.70% | 1.05% |
BMNR | 2.24% | $3.86B | +196.60% | 0.00% |
MKTX | 2.31% | $7.88B | -6.01% | 1.45% |
SRRK | 2.48% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.60% | $26.01M | -8.84% | 0.00% |
ASPS | 2.68% | $104.37M | -10.71% | 0.00% |
FYBR | 3.10% | $9.16B | +24.91% | 0.00% |
AWK | 3.42% | $27.23B | -1.90% | 2.25% |
GO | 3.64% | $1.30B | -32.06% | 0.00% |
UUU | 3.80% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.31% | $26.01M | -8.84% | 0.00% |
ALHC | -0.35% | $2.57B | +48.74% | 0.00% |
CYCN | 0.35% | $8.47M | -26.26% | 0.00% |
UPXI | 0.79% | $262.78M | -29.57% | 0.00% |
BTCT | -1.02% | $26.17M | +52.78% | 0.00% |
CELC | 1.04% | $1.57B | +119.86% | 0.00% |
STG | 1.64% | $51.27M | +15.32% | 0.00% |
LITB | -2.21% | $22.98M | -66.66% | 0.00% |
SRRK | 2.27% | $3.59B | +316.63% | 0.00% |
BMNR | 2.32% | $3.86B | +196.60% | 0.00% |
CEP | 2.66% | $369.41M | +188.60% | 0.00% |
IMDX | 2.77% | $77.22M | -14.01% | 0.00% |
DG | 2.79% | $23.23B | -12.33% | 2.24% |
KR | -3.06% | $45.82B | +27.16% | 1.86% |
UUU | 3.79% | $8.10M | +138.10% | 0.00% |
FYBR | 3.82% | $9.16B | +24.91% | 0.00% |
NEUE | 4.14% | $61.01M | +4.65% | 0.00% |
NEOG | -4.16% | $1.02B | -72.43% | 0.00% |
SBDS | -4.31% | $22.44M | -84.14% | 0.00% |
ASPS | 4.69% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.10% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.36% | $10.63M | +30.19% | 0.00% |
VRCA | -6.18% | $55.41M | -90.91% | 0.00% |
K | -5.61% | $27.69B | +37.23% | 2.86% |
HUSA | -5.57% | $351.35M | -23.87% | 0.00% |
SBDS | -4.31% | $22.44M | -84.14% | 0.00% |
NEOG | -4.16% | $1.02B | -72.43% | 0.00% |
KR | -3.06% | $45.82B | +27.16% | 1.86% |
LITB | -2.21% | $22.98M | -66.66% | 0.00% |
BTCT | -1.02% | $26.17M | +52.78% | 0.00% |
ALHC | -0.35% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.31% | $26.01M | -8.84% | 0.00% |
CYCN | 0.35% | $8.47M | -26.26% | 0.00% |
UPXI | 0.79% | $262.78M | -29.57% | 0.00% |
CELC | 1.04% | $1.57B | +119.86% | 0.00% |
STG | 1.64% | $51.27M | +15.32% | 0.00% |
SRRK | 2.27% | $3.59B | +316.63% | 0.00% |
BMNR | 2.32% | $3.86B | +196.60% | 0.00% |
CEP | 2.66% | $369.41M | +188.60% | 0.00% |
IMDX | 2.77% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.33% | $218.16M | +1,755.57% | 0.00% |
KR | -7.00% | $45.82B | +27.16% | 1.86% |
VSA | -6.06% | $10.63M | +30.19% | 0.00% |
HUSA | -5.56% | $351.35M | -23.87% | 0.00% |
VRCA | -5.08% | $55.41M | -90.91% | 0.00% |
NEOG | -3.93% | $1.02B | -72.43% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
LITB | -1.89% | $22.98M | -66.66% | 0.00% |
ED | -1.73% | $36.96B | +5.20% | 3.30% |
K | -1.69% | $27.69B | +37.23% | 2.86% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
DG | 0.03% | $23.23B | -12.33% | 2.24% |
UPXI | 0.92% | $262.78M | -29.57% | 0.00% |
ALHC | 1.07% | $2.57B | +48.74% | 0.00% |
CELC | 1.17% | $1.57B | +119.86% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
CYCN | 1.82% | $8.47M | -26.26% | 0.00% |
CBOE | 1.96% | $25.31B | +31.70% | 1.05% |
BMNR | 2.24% | $3.86B | +196.60% | 0.00% |
MKTX | 2.31% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.70% | $111.25B | +38.40% | 0.51% |
BNT | 73.94% | $13.56B | +37.83% | 0.00% |
NMAI | 73.87% | - | - | 11.94% |
ING | 71.54% | $68.46B | +30.51% | 5.09% |
SAP | 70.26% | $338.32B | +37.29% | 0.91% |
DD | 69.32% | $30.22B | -13.74% | 2.21% |
NMR | 68.94% | $19.87B | +8.72% | 5.82% |
PUK | 68.63% | $31.79B | +36.26% | 1.82% |
MFC | 68.33% | $52.58B | +15.28% | 3.93% |
HSBC | 68.16% | $214.20B | +36.17% | 5.38% |
CRH | 67.91% | $65.25B | +12.63% | 0.39% |
QCOM | 67.82% | $174.65B | -12.10% | 2.25% |
LRCX | 67.66% | $126.75B | +7.56% | 3.23% |
ALC | 67.57% | $44.11B | -5.13% | 0.38% |
BLK | 67.54% | $172.69B | +27.17% | 1.86% |
ASX | 67.13% | $22.46B | +3.09% | 3.62% |
SAN | 67.12% | $130.11B | +80.41% | 2.69% |
DOV | 66.86% | $24.99B | -1.11% | 1.13% |
BHP | 66.83% | $128.52B | -8.79% | 4.98% |
TECK | 66.79% | $15.71B | -33.92% | 1.12% |
EFG - iShares MSCI EAFE Growth ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 202 holding overlap. Which accounts for a 40.9% overlap.
Number of overlapping holdings
202
% of overlapping holdings
40.9%
Name | Weight in EFG | Weight in SPDW |
---|---|---|
S SAPGFSAP SE | 3.17% | 1.09% |
A ASMLFASML HOLDING N | 3.00% | 1.05% |
A AZNCFASTRAZENECA ORD | 2.44% | 0.87% |
C CBAUFCOMMONWEALTH BA | 2.01% | 0.71% |
N NONOFNOVO NORDISK A | 1.83% | 0.58% |
L LVMHFLVMH MOET HENNE | 1.59% | 0.52% |
S SBGSFSCHNEIDER ELECT | 1.59% | 0.01% |
S SNEJFSONY GROUP CORP | 1.58% | 0.58% |
H HTHIFHITACHI LIMITED | 1.46% | 0.53% |
1.32% | 0.46% |
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2567 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.17% |
A ASMLFNT ASML HOLDING NV | 3.00% |
A AZNCFNT ASTRAZENECA PLC | 2.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
N NONOFNT NOVO NORDISK CLASS B | 1.83% |
L LVMHFNT LVMH | 1.59% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.59% |
S SNEJFNT SONY GROUP CORP | 1.58% |
H HTHIFNT HITACHI LTD | 1.46% |
![]() | 1.32% |
E EADSFNT AIRBUS GROUP | 1.30% |
S SAFRFNT SAFRAN SA | 1.24% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
A ABLZFNT ABB LTD | 1.10% |
L LRLCFNT LOREAL SA | 1.10% |
S SMAWFNT SIEMENS N AG | 1.05% |
R RLXXFNT RELX PLC | 1.02% |
U UNLYFNT UNILEVER PLC | 1.02% |
N NTDOFNT NINTENDO LTD | 1.01% |
1.01% | |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.96% |
R RNMBFNT RHEINMETALL AG | 0.95% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.93% |
H HESAFNT HERMES INTERNATIONAL | 0.92% |
C CMXHFNT CSL LTD | 0.91% |
N NSRGFNT NESTLE SA | 0.87% |
T TOELFNT TOKYO ELECTRON LTD | 0.86% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML HOLDING NV | 1.05% |
0.95% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NSRGFNT NESTLE SA REG | 0.86% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
R RYDAFNT SHELL PLC | 0.78% |
S SMAWFNT SIEMENS AG REG | 0.73% |
0.71% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.64% |
N NONOFNT NOVO NORDISK A/S B | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.56% |
![]() | 0.56% |
U UNLYFNT UNILEVER PLC | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.53% |
H HTHIFNT HITACHI LTD | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
0.50% | |
T TTFNFNT TOTALENERGIES SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS SE | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
![]() | 0.46% |
U UNCFFNT UNICREDIT SPA | 0.45% |