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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Aug 01, 2005
Dec 29, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.22% | $88.17M | 0.59% | |
VIXY | -76.35% | $280.49M | 0.85% | |
VIXM | -70.71% | $25.97M | 0.85% | |
BTAL | -55.45% | $311.96M | 1.43% | |
IVOL | -41.20% | $337.06M | 1.02% | |
XONE | -34.30% | $632.14M | 0.03% | |
SPTS | -30.66% | $5.82B | 0.03% | |
FXY | -28.47% | $599.36M | 0.4% | |
FTSD | -27.93% | $233.62M | 0.25% | |
UTWO | -26.29% | $373.54M | 0.15% | |
VGSH | -25.72% | $22.75B | 0.03% | |
TBLL | -25.37% | $2.13B | 0.08% | |
SCHO | -24.89% | $10.95B | 0.03% | |
XHLF | -24.30% | $1.76B | 0.03% | |
BILS | -23.66% | $3.82B | 0.1356% | |
IBTG | -21.69% | $1.96B | 0.07% | |
IBTH | -20.35% | $1.67B | 0.07% | |
IBTI | -19.54% | $1.07B | 0.07% | |
ULST | -17.63% | $575.58M | 0.2% | |
GBIL | -17.11% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.49% | $25.31B | +31.70% | 1.05% |
ED | -7.18% | $36.96B | +5.20% | 3.30% |
ASPS | -6.92% | $104.37M | -10.71% | 0.00% |
DG | -6.74% | $23.23B | -12.33% | 2.24% |
HUSA | -6.16% | $351.35M | -23.87% | 0.00% |
K | -5.85% | $27.69B | +37.23% | 2.86% |
MKTX | -5.70% | $7.88B | -6.01% | 1.45% |
AWK | -5.50% | $27.23B | -1.90% | 2.25% |
UPXI | -4.97% | $262.78M | -29.57% | 0.00% |
VRCA | -4.89% | $55.41M | -90.91% | 0.00% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
DFDV | -2.65% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.55% | $332.84M | +38.80% | 0.00% |
KR | -2.06% | $45.82B | +27.16% | 1.86% |
AGL | -1.90% | $790.65M | -72.28% | 0.00% |
BCE | -1.47% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.22% | $26.01M | -8.84% | 0.00% |
CME | -0.98% | $100.09B | +46.94% | 1.73% |
SBDS | 0.76% | $22.44M | -84.14% | 0.00% |
NEOG | 1.13% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.76% | $22.44M | -84.14% | 0.00% |
CME | -0.98% | $100.09B | +46.94% | 1.73% |
NEOG | 1.13% | $1.02B | -72.43% | 0.00% |
ZCMD | -1.22% | $26.01M | -8.84% | 0.00% |
UUU | 1.23% | $8.10M | +138.10% | 0.00% |
CPSH | 1.42% | $37.91M | +56.29% | 0.00% |
BCE | -1.47% | $21.69B | -30.24% | 10.46% |
AQB | 1.51% | $2.76M | -56.46% | 0.00% |
STG | 1.53% | $51.27M | +15.32% | 0.00% |
AGL | -1.90% | $790.65M | -72.28% | 0.00% |
KR | -2.06% | $45.82B | +27.16% | 1.86% |
WTRG | 2.25% | $10.35B | -9.18% | 3.55% |
DUK | 2.37% | $93.64B | +10.26% | 3.48% |
MVO | 2.46% | $64.97M | -38.92% | 18.29% |
VSTA | -2.55% | $332.84M | +38.80% | 0.00% |
DFDV | -2.65% | $218.16M | +1,755.57% | 0.00% |
PHYS | 3.07% | - | - | 0.00% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
TEF | 3.17% | $29.23B | +14.10% | 6.44% |
SAVA | 3.23% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.99B | 0.29% | |
QUAL | 94.67% | $53.61B | 0.15% | |
JQUA | 93.64% | $6.94B | 0.12% | |
GSLC | 93.64% | $14.23B | 0.09% | |
FLQL | 93.45% | $1.56B | 0.29% | |
LRGF | 93.34% | $2.72B | 0.08% | |
SUSA | 93.31% | $3.58B | 0.25% | |
BBUS | 93.30% | $5.23B | 0.02% | |
IWB | 93.22% | $42.63B | 0.15% | |
VOO | 93.19% | $714.90B | 0.03% | |
PBUS | 93.18% | $7.90B | 0.04% | |
ESGV | 93.18% | $10.96B | 0.09% | |
ESGU | 93.17% | $14.08B | 0.15% | |
ILCB | 93.15% | $1.09B | 0.03% | |
SCHX | 93.14% | $57.93B | 0.03% | |
SPLG | 93.12% | $79.47B | 0.02% | |
VV | 93.11% | $43.84B | 0.04% | |
VOTE | 93.10% | $845.98M | 0.05% | |
IVV | 93.08% | $644.56B | 0.03% | |
SPHQ | 93.07% | $14.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.01% | $138.04M | 0.5% | |
IBTF | 0.28% | $1.94B | 0.07% | |
BNDX | -0.30% | $68.14B | 0.07% | |
IGOV | -0.77% | $1.23B | 0.35% | |
CANE | 0.81% | $13.94M | 0.29% | |
CTA | -0.88% | $1.14B | 0.76% | |
NEAR | 0.92% | $3.41B | 0.25% | |
CGSM | -1.00% | $741.63M | 0.25% | |
WEAT | -1.01% | $120.75M | 0.28% | |
CARY | -1.17% | $347.36M | 0.8% | |
YEAR | -1.23% | $1.49B | 0.25% | |
OWNS | 1.28% | $129.47M | 0.3% | |
GSY | 1.38% | $2.74B | 0.22% | |
TOTL | 1.41% | $3.81B | 0.55% | |
FLMI | 1.47% | $789.60M | 0.3% | |
SCUS | -1.50% | $80.58M | 0.14% | |
JBND | 2.05% | $2.46B | 0.25% | |
SMB | -2.16% | $279.88M | 0.07% | |
CMBS | -2.21% | $447.24M | 0.25% | |
SMMU | 2.30% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.62% | $88.17M | 0.59% | |
VIXY | -61.69% | $280.49M | 0.85% | |
VIXM | -54.10% | $25.97M | 0.85% | |
BTAL | -48.26% | $311.96M | 1.43% | |
USDU | -33.88% | $138.04M | 0.5% | |
UUP | -27.23% | $203.41M | 0.77% | |
IVOL | -27.13% | $337.06M | 1.02% | |
FTSD | -23.76% | $233.62M | 0.25% | |
XONE | -23.06% | $632.14M | 0.03% | |
TBLL | -20.65% | $2.13B | 0.08% | |
SPTS | -16.89% | $5.82B | 0.03% | |
BILS | -15.13% | $3.82B | 0.1356% | |
CLIP | -15.00% | $1.51B | 0.07% | |
BIL | -13.60% | $41.73B | 0.1356% | |
SCHO | -12.13% | $10.95B | 0.03% | |
UTWO | -11.62% | $373.54M | 0.15% | |
KCCA | -11.48% | $108.67M | 0.87% | |
VGSH | -11.30% | $22.75B | 0.03% | |
XHLF | -10.67% | $1.76B | 0.03% | |
IBTG | -10.37% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.02% | $1.94B | 0.07% | |
SHY | -0.07% | $23.33B | 0.15% | |
CMBS | 0.13% | $447.24M | 0.25% | |
SCHR | 0.14% | $10.95B | 0.03% | |
VTIP | -0.17% | $15.45B | 0.03% | |
SPTI | -0.49% | $8.81B | 0.03% | |
IBTL | 0.60% | $396.49M | 0.07% | |
SCUS | -0.64% | $80.58M | 0.14% | |
GSST | -0.74% | $943.83M | 0.16% | |
IBTM | 0.83% | $322.01M | 0.07% | |
FXY | -1.07% | $599.36M | 0.4% | |
VGIT | -1.07% | $32.04B | 0.04% | |
LDUR | -1.70% | $904.66M | 0.5% | |
TYA | 1.83% | $140.23M | 0.15% | |
TBIL | 2.34% | $5.79B | 0.15% | |
AGZ | 2.68% | $611.36M | 0.2% | |
IBTK | -2.74% | $458.96M | 0.07% | |
SMMU | 2.86% | $909.62M | 0.35% | |
IEI | -3.01% | $15.74B | 0.15% | |
STIP | 3.24% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.40% | $218.16M | +1,755.57% | 0.00% |
KR | -7.08% | $45.82B | +27.16% | 1.86% |
VSA | -6.11% | $10.63M | +30.19% | 0.00% |
HUSA | -5.72% | $351.35M | -23.87% | 0.00% |
VRCA | -5.05% | $55.41M | -90.91% | 0.00% |
NEOG | -4.05% | $1.02B | -72.43% | 0.00% |
SBDS | -3.90% | $22.44M | -84.14% | 0.00% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
ED | -2.07% | $36.96B | +5.20% | 3.30% |
K | -1.74% | $27.69B | +37.23% | 2.86% |
BTCT | -1.58% | $26.17M | +52.78% | 0.00% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
ALHC | 0.43% | $2.57B | +48.74% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
CELC | 0.85% | $1.57B | +119.86% | 0.00% |
NEUE | 1.24% | $61.01M | +4.65% | 0.00% |
CBOE | 1.58% | $25.31B | +31.70% | 1.05% |
CYCN | 1.68% | $8.47M | -26.26% | 0.00% |
MKTX | 2.08% | $7.88B | -6.01% | 1.45% |
BMNR | 2.30% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.90% | $11.91B | 0.3% | |
EFA | 97.87% | $64.27B | 0.32% | |
IQDG | 97.66% | $776.55M | 0.42% | |
IEFA | 97.50% | $143.94B | 0.07% | |
IDEV | 97.49% | $20.37B | 0.04% | |
ESGD | 97.42% | $9.68B | 0.21% | |
VEA | 97.28% | $165.53B | 0.03% | |
LCTD | 97.22% | $236.36M | 0.2% | |
SPDW | 97.22% | $27.36B | 0.03% | |
DIHP | 97.12% | $4.19B | 0.28% | |
SCHF | 96.95% | $49.26B | 0.03% | |
DFAI | 96.86% | $10.73B | 0.18% | |
DFSI | 96.23% | $769.84M | 0.24% | |
DMXF | 96.19% | $817.44M | 0.12% | |
IDHQ | 96.18% | $475.62M | 0.29% | |
GSIE | 96.07% | $4.10B | 0.25% | |
IXUS | 95.98% | $46.50B | 0.07% | |
INTF | 95.91% | $2.23B | 0.16% | |
ACWX | 95.90% | $6.48B | 0.32% | |
VEU | 95.84% | $47.34B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.32% | $23.23B | -12.33% | 2.24% |
ALHC | 0.43% | $2.57B | +48.74% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
CELC | 0.85% | $1.57B | +119.86% | 0.00% |
NEUE | 1.24% | $61.01M | +4.65% | 0.00% |
CBOE | 1.58% | $25.31B | +31.70% | 1.05% |
BTCT | -1.58% | $26.17M | +52.78% | 0.00% |
CYCN | 1.68% | $8.47M | -26.26% | 0.00% |
K | -1.74% | $27.69B | +37.23% | 2.86% |
ED | -2.07% | $36.96B | +5.20% | 3.30% |
MKTX | 2.08% | $7.88B | -6.01% | 1.45% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
BMNR | 2.30% | $3.86B | +196.60% | 0.00% |
SRRK | 2.48% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.52% | $26.01M | -8.84% | 0.00% |
ASPS | 2.66% | $104.37M | -10.71% | 0.00% |
IMDX | 3.13% | $77.22M | -14.01% | 0.00% |
FYBR | 3.15% | $9.16B | +24.91% | 0.00% |
AWK | 3.15% | $27.23B | -1.90% | 2.25% |
UUU | 3.32% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.62% | $111.25B | +38.40% | 0.51% |
BNT | 73.84% | $13.56B | +37.83% | 0.00% |
NMAI | 73.70% | - | - | 11.94% |
ING | 71.51% | $68.46B | +30.51% | 5.09% |
SAP | 70.42% | $338.32B | +37.29% | 0.91% |
DD | 69.26% | $30.22B | -13.74% | 2.21% |
NMR | 68.95% | $19.87B | +8.72% | 5.82% |
PUK | 68.62% | $31.79B | +36.26% | 1.82% |
MFC | 68.24% | $52.58B | +15.28% | 3.93% |
HSBC | 68.22% | $214.20B | +36.17% | 5.38% |
QCOM | 68.12% | $174.65B | -12.10% | 2.25% |
ALC | 67.78% | $44.11B | -5.13% | 0.38% |
CRH | 67.69% | $65.25B | +12.63% | 0.39% |
LRCX | 67.60% | $126.75B | +7.56% | 3.23% |
ASX | 67.40% | $22.46B | +3.09% | 3.62% |
BLK | 67.35% | $172.69B | +27.17% | 1.86% |
SAN | 66.91% | $130.11B | +80.41% | 2.69% |
DOV | 66.89% | $24.99B | -1.11% | 1.13% |
BHP | 66.69% | $128.52B | -8.79% | 4.98% |
TECK | 66.62% | $15.71B | -33.92% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.59% | $111.25B | +38.40% | 0.51% |
MCO | 78.96% | $91.96B | +12.30% | 0.70% |
BNT | 77.85% | $13.56B | +37.83% | 0.00% |
PH | 77.57% | $93.54B | +30.45% | 0.92% |
ITT | 76.37% | $12.56B | +12.83% | 0.85% |
PNR | 76.16% | $16.61B | +15.28% | 0.97% |
JHG | 75.87% | $6.80B | +15.90% | 3.71% |
TRU | 75.74% | $18.81B | +6.97% | 0.45% |
ISRG | 75.71% | $179.42B | +12.57% | 0.00% |
SEIC | 75.68% | $10.95B | +30.56% | 1.10% |
AXP | 75.35% | $211.14B | +19.91% | 1.01% |
EMR | 75.27% | $82.16B | +24.72% | 1.43% |
DOV | 75.07% | $24.99B | -1.11% | 1.13% |
IT | 74.68% | $26.46B | -31.40% | 0.00% |
KKR | 74.51% | $133.98B | +21.85% | 0.47% |
META | 74.51% | $1.75T | +46.41% | 0.26% |
AMZN | 74.43% | $2.44T | +23.11% | 0.00% |
CRH | 74.43% | $65.25B | +12.63% | 0.39% |
NMAI | 74.24% | - | - | 11.94% |
CPAY | 74.09% | $23.20B | +12.80% | 0.00% |
EFG - iShares MSCI EAFE Growth ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EFG | Weight in TMFE |
---|---|---|
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |