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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163708.08m in AUM and 3812 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
Aug 01, 2005
Jul 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.
SeekingAlpha
Dollar Weakness Boosts International Appeal
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Markets Toast A Half Point Gain On Trade Chill
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 | |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
President Trump on Thursday announced new tariffs on dozens of countries, marking a resumption of the trade war policies that he originally outlined in April.
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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.
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The AS global debt chartbook is my attempt at presenting an overview of global debt levels and an easy way to compare them across countries, alongside their respective external dynamics.
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.04% | $943.83M | 0.16% | |
IEI | 0.59% | $15.74B | 0.15% | |
CMBS | 0.73% | $447.24M | 0.25% | |
SCUS | -0.74% | $80.58M | 0.14% | |
IBTK | 1.27% | $458.96M | 0.07% | |
IBTJ | -1.52% | $698.84M | 0.07% | |
AGZD | 1.99% | $98.49M | 0.23% | |
STOT | -2.06% | $273.57M | 0.45% | |
ULST | -2.13% | $575.58M | 0.2% | |
LDUR | 2.24% | $904.66M | 0.5% | |
STPZ | -2.58% | $445.09M | 0.2% | |
VGIT | 2.73% | $32.04B | 0.04% | |
VTIP | 2.90% | $15.45B | 0.03% | |
SPTI | 3.01% | $8.81B | 0.03% | |
SHV | -3.21% | $20.89B | 0.15% | |
TBIL | 3.40% | $5.79B | 0.15% | |
IBTH | -3.44% | $1.67B | 0.07% | |
SHY | 3.54% | $23.33B | 0.15% | |
FXY | 4.02% | $599.36M | 0.4% | |
SCHR | 4.08% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.80% | $88.17M | 0.59% | |
VIXY | -63.01% | $280.49M | 0.85% | |
VIXM | -54.39% | $25.97M | 0.85% | |
BTAL | -44.44% | $311.96M | 1.43% | |
USDU | -39.93% | $138.04M | 0.5% | |
UUP | -32.50% | $203.41M | 0.77% | |
IVOL | -25.71% | $337.06M | 1.02% | |
FTSD | -23.50% | $233.62M | 0.25% | |
XONE | -20.72% | $632.14M | 0.03% | |
TBLL | -19.14% | $2.13B | 0.08% | |
CLIP | -16.69% | $1.51B | 0.07% | |
BILS | -14.86% | $3.82B | 0.1356% | |
SPTS | -13.74% | $5.82B | 0.03% | |
KCCA | -13.22% | $108.67M | 0.87% | |
BIL | -12.50% | $41.73B | 0.1356% | |
SHYM | -11.72% | $363.48M | 0.35% | |
BILZ | -11.38% | $898.39M | 0.14% | |
SCHO | -9.45% | $10.95B | 0.03% | |
XHLF | -8.67% | $1.76B | 0.03% | |
UTWO | -8.59% | $373.54M | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.46% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.65% | $10.63M | +30.19% | 0.00% |
VRCA | -7.00% | $55.41M | -90.91% | 0.00% |
HUSA | -5.70% | $351.35M | -23.87% | 0.00% |
K | -5.41% | $27.69B | +37.23% | 2.86% |
NEOG | -4.74% | $1.02B | -72.43% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
KR | -2.69% | $45.82B | +27.16% | 1.86% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
BTCT | -1.46% | $26.17M | +52.78% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
CELC | 0.27% | $1.57B | +119.86% | 0.00% |
CYCN | 0.34% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.50% | $26.01M | -8.84% | 0.00% |
UPXI | 0.87% | $262.78M | -29.57% | 0.00% |
STG | 1.10% | $51.27M | +15.32% | 0.00% |
CEP | 1.58% | $369.41M | +188.60% | 0.00% |
IMDX | 2.15% | $77.22M | -14.01% | 0.00% |
DG | 2.44% | $23.23B | -12.33% | 2.24% |
SRRK | 2.73% | $3.59B | +316.63% | 0.00% |
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 % |
---|---|---|---|---|
ING | 77.05% | $68.46B | +30.51% | 5.09% |
BN | 74.82% | $111.25B | +38.40% | 0.51% |
NMAI | 74.77% | - | - | 11.94% |
BNT | 74.16% | $13.56B | +37.83% | 0.00% |
HSBC | 72.49% | $214.20B | +36.17% | 5.38% |
PUK | 72.18% | $31.79B | +36.26% | 1.82% |
NMR | 71.92% | $19.87B | +8.72% | 5.82% |
SAN | 71.86% | $130.11B | +80.41% | 2.69% |
BBVA | 71.73% | $89.38B | +47.44% | 4.98% |
MFC | 71.45% | $52.58B | +15.28% | 3.93% |
DD | 70.98% | $30.22B | -13.74% | 2.21% |
BHP | 70.89% | $128.52B | -8.79% | 4.98% |
AEG | 70.04% | $11.20B | +9.61% | 5.59% |
DB | 69.54% | $64.06B | +113.75% | 2.33% |
FCX | 69.32% | $56.21B | -13.18% | 0.77% |
NWG | 69.27% | $56.94B | +47.59% | 3.94% |
BLK | 69.23% | $172.69B | +27.17% | 1.86% |
MT | 69.01% | $24.95B | +41.99% | 1.74% |
TECK | 68.76% | $15.71B | -33.92% | 1.12% |
SCCO | 68.29% | $72.80B | -12.58% | 2.98% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.85% | $27.36B | 0.03% | |
IDEV | 99.77% | $20.37B | 0.04% | |
DFAI | 99.65% | $10.73B | 0.18% | |
SCHF | 99.59% | $49.26B | 0.03% | |
IEFA | 99.55% | $143.94B | 0.07% | |
EFA | 99.52% | $64.27B | 0.32% | |
ESGD | 99.33% | $9.68B | 0.21% | |
AVDE | 99.17% | $7.99B | 0.23% | |
LCTD | 99.01% | $236.36M | 0.2% | |
DFIC | 98.96% | $9.82B | 0.23% | |
FNDF | 98.80% | $16.76B | 0.25% | |
GSIE | 98.78% | $4.10B | 0.25% | |
INTF | 98.62% | $2.23B | 0.16% | |
IXUS | 98.60% | $46.50B | 0.07% | |
DIHP | 98.58% | $4.19B | 0.28% | |
VXUS | 98.46% | $99.04B | 0.05% | |
VEU | 98.38% | $47.34B | 0.04% | |
DIVI | 98.32% | $1.66B | 0.09% | |
ACWX | 98.26% | $6.48B | 0.32% | |
PXF | 98.20% | $2.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | 0.27% | $1.57B | +119.86% | 0.00% |
CYCN | 0.34% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.50% | $26.01M | -8.84% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
UPXI | 0.87% | $262.78M | -29.57% | 0.00% |
STG | 1.10% | $51.27M | +15.32% | 0.00% |
BTCT | -1.46% | $26.17M | +52.78% | 0.00% |
CEP | 1.58% | $369.41M | +188.60% | 0.00% |
IMDX | 2.15% | $77.22M | -14.01% | 0.00% |
LITB | -2.32% | $22.98M | -66.66% | 0.00% |
DG | 2.44% | $23.23B | -12.33% | 2.24% |
KR | -2.69% | $45.82B | +27.16% | 1.86% |
SRRK | 2.73% | $3.59B | +316.63% | 0.00% |
BMNR | 2.76% | $3.86B | +196.60% | 0.00% |
UUU | 3.62% | $8.10M | +138.10% | 0.00% |
FYBR | 3.95% | $9.16B | +24.91% | 0.00% |
NEUE | 3.99% | $61.01M | +4.65% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
NEOG | -4.74% | $1.02B | -72.43% | 0.00% |
ASPS | 4.91% | $104.37M | -10.71% | 0.00% |
EFG - iShares MSCI EAFE Growth ETF and VEA - Vanguard FTSE Developed Markets ETF have a 192 holding overlap. Which accounts for a 39.6% overlap.
Number of overlapping holdings
192
% of overlapping holdings
39.62%
Name | Weight in EFG | Weight in VEA |
---|---|---|
S SAPGFSAP SE | 3.17% | 1.20% |
A ASMLFASML HOLDING N | 3.00% | 1.21% |
A AZNCFASTRAZENECA ORD | 2.44% | 0.80% |
C CBAUFCOMMONWEALTH BA | 2.01% | 0.78% |
N NONOFNOVO NORDISK A | 1.83% | 0.84% |
L LVMHFLVMH MOET HENNE | 1.59% | 0.51% |
S SBGSFSCHNEIDER ELECT | 1.59% | 0.56% |
S SNEJFSONY GROUP CORP | 1.58% | 0.60% |
H HTHIFHITACHI LIMITED | 1.46% | 0.49% |
1.32% | 0.41% |
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4025 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 |
---|---|
A ASMLFNT ASML Holding NV | 1.21% |
S SAPGFNT SAP SE | 1.20% |
N NSRGFNT Nestle SA | 0.96% |
R RHHVFNT Roche Holding AG | 0.87% |
N NVSEFNT Novartis AG Registered Shares | 0.87% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.80% |
A AZNCFNT AstraZeneca PLC | 0.80% |
- | 0.79% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
S SMAWFNT Siemens AG | 0.72% |
0.71% | |
T TOYOFNT Toyota Motor Corp | 0.70% |
A ALIZFNT Allianz SE | 0.60% |
S SNEJFNT Sony Group Corp | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
S SBGSFNT Schneider Electric SE | 0.56% |
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L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.51% |
- | 0.50% |
0.50% | |
H HTHIFNT Hitachi Ltd | 0.49% |
B BCDRFNT Banco Santander SA | 0.48% |
T TTFNFNT TotalEnergies SE | 0.48% |
E EADSFNT Airbus SE | 0.47% |
I IBDSFNT Iberdrola SA | 0.46% |
D DTEGFNT Deutsche Telekom AG | 0.46% |
B BHPLFNT BHP Group Ltd | 0.45% |