EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25887.1m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
Key Details
Aug 01, 2005
Mar 20, 2025
Equity
Currency
Total Market
Long SOL, Short USD
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load EFV news
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | 0.13% | $80.58M | 0.14% | |
IBTI | 0.51% | $1.07B | 0.07% | |
IBTH | 0.65% | $1.67B | 0.07% | |
BSMW | -0.71% | $111.32M | 0.18% | |
GSST | 0.74% | $943.83M | 0.16% | |
AGZD | 0.86% | $98.49M | 0.23% | |
STOT | 0.90% | $273.57M | 0.45% | |
SHV | -1.37% | $20.89B | 0.15% | |
CMBS | 1.51% | $447.24M | 0.25% | |
ULST | 1.64% | $575.58M | 0.2% | |
GBIL | -1.78% | $6.41B | 0.12% | |
STPZ | 1.86% | $445.09M | 0.2% | |
TFLO | -1.92% | $6.72B | 0.15% | |
TBIL | 2.03% | $5.79B | 0.15% | |
SGOV | -2.68% | $52.19B | 0.09% | |
VGSH | -3.10% | $22.75B | 0.03% | |
IBTG | -3.14% | $1.96B | 0.07% | |
UTWO | -3.51% | $373.54M | 0.15% | |
UNG | 3.53% | $452.17M | 1.06% | |
IBTJ | 3.69% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
STG | -0.47% | $51.27M | +15.32% | 0.00% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
BMNR | -0.71% | $3.86B | +196.60% | 0.00% |
UPXI | 0.80% | $262.78M | -29.57% | 0.00% |
KR | 0.87% | $45.82B | +27.16% | 1.86% |
CEP | 1.05% | $369.41M | +188.60% | 0.00% |
ALHC | -1.66% | $2.57B | +48.74% | 0.00% |
SRRK | 2.13% | $3.59B | +316.63% | 0.00% |
REPL | 2.22% | $587.44M | -24.50% | 0.00% |
FYBR | 2.86% | $9.16B | +24.91% | 0.00% |
CELC | -3.15% | $1.57B | +119.86% | 0.00% |
NEUE | 3.21% | $61.01M | +4.65% | 0.00% |
UUU | 3.40% | $8.10M | +138.10% | 0.00% |
GALT | 3.49% | $227.85M | +44.00% | 0.00% |
IMDX | 3.57% | $77.22M | -14.01% | 0.00% |
EXOD | 4.06% | $839.60M | +99.59% | 0.00% |
PARAA | 4.15% | $15.70B | +1.70% | 1.05% |
MNOV | 4.50% | $66.21M | +0.75% | 0.00% |
LITB | -4.64% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.50% | $88.17M | 0.59% | |
VIXY | -55.91% | $280.49M | 0.85% | |
VIXM | -46.28% | $25.97M | 0.85% | |
USDU | -44.45% | $138.04M | 0.5% | |
UUP | -38.95% | $203.41M | 0.77% | |
BTAL | -33.72% | $311.96M | 1.43% | |
FTSD | -20.38% | $233.62M | 0.25% | |
IVOL | -20.24% | $337.06M | 1.02% | |
TBLL | -16.31% | $2.13B | 0.08% | |
XONE | -15.54% | $632.14M | 0.03% | |
CLIP | -14.46% | $1.51B | 0.07% | |
KCCA | -13.32% | $108.67M | 0.87% | |
BILS | -12.49% | $3.82B | 0.1356% | |
BIL | -12.31% | $41.73B | 0.1356% | |
BILZ | -11.23% | $898.39M | 0.14% | |
SPTS | -7.67% | $5.82B | 0.03% | |
SHYM | -6.45% | $363.48M | 0.35% | |
SCHO | -4.81% | $10.95B | 0.03% | |
XHLF | -4.70% | $1.76B | 0.03% | |
XBIL | -4.27% | $807.47M | 0.15% |
EFV - iShares MSCI EAFE Value ETF and SOLZ - Solana 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 EFV | Weight in SOLZ |
---|---|---|
iShares MSCI EAFE Value ETF - EFV is made up of 498 holdings. Solana ETF - SOLZ is made up of 1 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 2.43% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.40% |
R RYDAFNT SHELL PLC | 2.29% |
T TOYOFNT TOYOTA MOTOR CORP | 1.86% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.70% |
A ALIZFNT ALLIANZ | 1.63% |
N NSRGFNT NESTLE SA | 1.63% |
B BHPLFNT BHP GROUP LTD | 1.42% |
- | 1.35% |
T TTFNFNT TOTALENERGIES | 1.32% |
I IBDSFNT IBERDROLA SA | 1.19% |
N NVSEFNT NOVARTIS AG | 1.19% |
S SNYNFNT SANOFI SA | 1.17% |
- | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.11% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.07% |
S SMAWFNT SIEMENS N AG | 1.06% |
- | 1.01% |
B BNPQFNT BNP PARIBAS SA | 0.98% |
I IITSFNT INTESA SANPAOLO | 0.96% |
- | 0.95% |
- | 0.94% |
B BCDRFNT BANCO SANTANDER SA | 0.93% |
A AXAHFNT AXA SA | 0.92% |
B BPAQFNT BP PLC | 0.92% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.88% |
- | 0.88% |
G GLAXFNT GLAXOSMITHKLINE | 0.82% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.81% |
I INGVFNT ING GROEP NV | 0.79% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Failed to load SOLZ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.56% | $578.59M | 0.48% | |
FNDF | 98.42% | $16.76B | 0.25% | |
DFIV | 98.41% | $12.43B | 0.27% | |
IVLU | 98.18% | $2.39B | 0.3% | |
PXF | 98.10% | $2.07B | 0.43% | |
VYMI | 98.08% | $11.33B | 0.17% | |
DFIC | 98.03% | $9.82B | 0.23% | |
DFAI | 97.78% | $10.73B | 0.18% | |
AVDE | 97.62% | $7.99B | 0.23% | |
IEFA | 97.54% | $143.94B | 0.07% | |
ESGD | 97.42% | $9.68B | 0.21% | |
EFA | 97.40% | $64.27B | 0.32% | |
DIVI | 97.19% | $1.66B | 0.09% | |
IDEV | 97.19% | $20.37B | 0.04% | |
SCHF | 97.18% | $49.26B | 0.03% | |
VEA | 97.13% | $165.53B | 0.03% | |
SPDW | 97.09% | $27.36B | 0.03% | |
INTF | 97.01% | $2.23B | 0.16% | |
GSIE | 96.87% | $4.10B | 0.25% | |
DTH | 96.87% | $457.40M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.67% | $68.46B | +30.51% | 5.09% |
BBVA | 76.18% | $89.38B | +47.44% | 4.98% |
SAN | 76.08% | $130.11B | +80.41% | 2.69% |
HSBC | 72.47% | $214.20B | +36.17% | 5.38% |
DB | 71.82% | $64.06B | +113.75% | 2.33% |
PUK | 71.14% | $31.79B | +36.26% | 1.82% |
BHP | 70.33% | $128.52B | -8.79% | 4.98% |
NWG | 69.76% | $56.94B | +47.59% | 3.94% |
AEG | 69.72% | $11.20B | +9.61% | 5.59% |
NMAI | 69.50% | - | - | 11.94% |
NMR | 69.28% | $19.87B | +8.72% | 5.82% |
MT | 68.98% | $24.95B | +41.99% | 1.74% |
LYG | 67.05% | $62.89B | +38.94% | 3.95% |
DD | 66.74% | $30.22B | -13.74% | 2.21% |
MFC | 66.55% | $52.58B | +15.28% | 3.93% |
BSAC | 66.36% | $10.78B | +13.94% | 5.80% |
IX | 66.35% | $25.59B | -6.90% | 10.90% |
BN | 66.25% | $111.25B | +38.40% | 0.51% |
BCS | 66.17% | $70.05B | +66.61% | 2.21% |
RIO | 66.11% | $74.59B | -8.70% | 6.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.76% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.05% | $55.41M | -90.91% | 0.00% |
VSA | -9.59% | $10.63M | +30.19% | 0.00% |
SBDS | -5.45% | $22.44M | -84.14% | 0.00% |
HUSA | -4.91% | $351.35M | -23.87% | 0.00% |
NEOG | -4.90% | $1.02B | -72.43% | 0.00% |
BTCT | -4.67% | $26.17M | +52.78% | 0.00% |
LITB | -4.64% | $22.98M | -66.66% | 0.00% |
CELC | -3.15% | $1.57B | +119.86% | 0.00% |
ALHC | -1.66% | $2.57B | +48.74% | 0.00% |
BMNR | -0.71% | $3.86B | +196.60% | 0.00% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
STG | -0.47% | $51.27M | +15.32% | 0.00% |
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
UPXI | 0.80% | $262.78M | -29.57% | 0.00% |
KR | 0.87% | $45.82B | +27.16% | 1.86% |
CEP | 1.05% | $369.41M | +188.60% | 0.00% |
SRRK | 2.13% | $3.59B | +316.63% | 0.00% |
REPL | 2.22% | $587.44M | -24.50% | 0.00% |
FYBR | 2.86% | $9.16B | +24.91% | 0.00% |