EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value 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 104.92m 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $11.36M | +6.95% | 0.00% |
ZCMD | 0.17% | $27.78M | -4.35% | 0.00% |
KR | 0.56% | $47.20B | +30.97% | 1.79% |
ALHC | -0.88% | $2.46B | +23.24% | 0.00% |
DTC | -1.14% | $31.24M | -77.55% | 0.00% |
LTM | -1.68% | $12.47B | -93.90% | 2.44% |
STG | -1.86% | $60.78M | +38.02% | 0.00% |
IMDX | 1.87% | $81.79M | -10.90% | 0.00% |
LITB | -1.89% | $23.92M | -70.70% | 0.00% |
SRRK | 2.45% | $3.87B | +367.51% | 0.00% |
TGI | 2.74% | $2.01B | +56.66% | 0.00% |
UUU | 2.96% | $7.61M | +106.92% | 0.00% |
BTCT | -4.29% | $25.26M | +69.70% | 0.00% |
NEOG | -4.43% | $1.03B | -70.97% | 0.00% |
NEUE | 4.44% | $60.80M | +29.96% | 0.00% |
GO | 4.85% | $1.35B | -36.16% | 0.00% |
RRGB | 5.00% | $110.14M | +3.50% | 0.00% |
TRON | 5.01% | $180.12M | +755.93% | 0.00% |
AGL | 5.21% | $877.58M | -69.23% | 0.00% |
VHC | 5.32% | $86.21M | +274.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.25% | $359.82M | +2,674.58% | 0.00% |
K | -11.77% | $27.73B | +37.89% | 2.85% |
VSA | -9.27% | $15.30M | +57.94% | 0.00% |
VRCA | -8.06% | $75.50M | -88.40% | 0.00% |
HUSA | -6.73% | $21.15M | -8.43% | 0.00% |
NEOG | -4.43% | $1.03B | -70.97% | 0.00% |
BTCT | -4.29% | $25.26M | +69.70% | 0.00% |
LITB | -1.89% | $23.92M | -70.70% | 0.00% |
STG | -1.86% | $60.78M | +38.02% | 0.00% |
LTM | -1.68% | $12.47B | -93.90% | 2.44% |
DTC | -1.14% | $31.24M | -77.55% | 0.00% |
ALHC | -0.88% | $2.46B | +23.24% | 0.00% |
CYCN | 0.04% | $11.36M | +6.95% | 0.00% |
ZCMD | 0.17% | $27.78M | -4.35% | 0.00% |
KR | 0.56% | $47.20B | +30.97% | 1.79% |
IMDX | 1.87% | $81.79M | -10.90% | 0.00% |
SRRK | 2.45% | $3.87B | +367.51% | 0.00% |
TGI | 2.74% | $2.01B | +56.66% | 0.00% |
UUU | 2.96% | $7.61M | +106.92% | 0.00% |
NEUE | 4.44% | $60.80M | +29.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.14% | $5.80B | 0.15% | |
STOT | 0.43% | $255.44M | 0.45% | |
ULST | 0.44% | $586.97M | 0.2% | |
IBTF | 0.48% | $1.95B | 0.07% | |
CMBS | 0.63% | $455.63M | 0.25% | |
IBTJ | 0.91% | $697.39M | 0.07% | |
AGZD | 1.08% | $98.61M | 0.23% | |
GSST | 1.24% | $932.25M | 0.16% | |
TFLO | -1.42% | $6.73B | 0.15% | |
STPZ | 1.56% | $450.64M | 0.2% | |
CTA | 2.42% | $1.08B | 0.76% | |
IBTI | -2.46% | $1.07B | 0.07% | |
IBTH | -2.65% | $1.64B | 0.07% | |
SHV | -2.91% | $20.77B | 0.15% | |
IEI | 3.05% | $15.64B | 0.15% | |
SGOV | -3.21% | $51.39B | 0.09% | |
BSCP | 3.59% | $3.23B | 0.1% | |
IBTK | 3.65% | $451.87M | 0.07% | |
GBIL | -3.76% | $6.41B | 0.12% | |
BSMW | -3.99% | $111.56M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.62% | $568.11M | 0.48% | |
FNDF | 98.42% | $16.38B | 0.25% | |
DFIV | 98.41% | $12.12B | 0.27% | |
VYMI | 98.20% | $11.15B | 0.17% | |
IVLU | 98.12% | $2.32B | 0.3% | |
PXF | 98.07% | $2.03B | 0.43% | |
DFIC | 98.03% | $9.64B | 0.23% | |
DFAI | 97.78% | $10.54B | 0.18% | |
AVDE | 97.62% | $7.56B | 0.23% | |
IEFA | 97.57% | $142.64B | 0.07% | |
EFA | 97.42% | $63.84B | 0.32% | |
ESGD | 97.39% | $9.65B | 0.21% | |
SCHF | 97.28% | $48.55B | 0.03% | |
DIVI | 97.26% | $1.61B | 0.09% | |
IDEV | 97.25% | $20.24B | 0.04% | |
VEA | 97.19% | $164.00B | 0.03% | |
SPDW | 97.14% | $26.93B | 0.03% | |
DTH | 97.14% | $447.54M | 0.58% | |
INTF | 97.02% | $2.17B | 0.16% | |
GSIE | 96.94% | $4.04B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
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
IGA: Strong Performance From Foreign Exposure And Fully-Covered Distribution
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.72% | $94.50M | 0.59% | |
VIXY | -57.98% | $249.25M | 0.85% | |
VIXM | -49.30% | $26.18M | 0.85% | |
USDU | -42.34% | $133.80M | 0.5% | |
BTAL | -36.36% | $307.97M | 1.43% | |
UUP | -35.28% | $204.68M | 0.77% | |
FTSD | -23.53% | $233.32M | 0.25% | |
IVOL | -20.24% | $345.91M | 1.02% | |
XONE | -19.62% | $631.41M | 0.03% | |
TBLL | -17.61% | $2.13B | 0.08% | |
BILS | -15.29% | $3.81B | 0.1356% | |
KCCA | -12.99% | $109.57M | 0.87% | |
CLIP | -12.34% | $1.51B | 0.07% | |
SPTS | -11.03% | $5.80B | 0.03% | |
XHLF | -10.93% | $1.75B | 0.03% | |
BIL | -10.86% | $41.75B | 0.1356% | |
SCHO | -7.65% | $10.94B | 0.03% | |
IBTG | -7.09% | $1.93B | 0.07% | |
SHYM | -7.08% | $352.15M | 0.35% | |
UTWO | -6.84% | $373.21M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.20% | $66.59B | +25.97% | 5.19% |
BBVA | 78.21% | $84.95B | +36.76% | 5.27% |
SAN | 74.88% | $125.50B | +75.83% | 2.76% |
HSBC | 74.74% | $219.15B | +46.57% | 5.22% |
PUK | 73.44% | $31.63B | +34.70% | 1.86% |
DB | 72.80% | $58.12B | +83.62% | 2.57% |
NMAI | 71.90% | - | - | 12.04% |
BHP | 70.78% | $131.54B | -6.85% | 4.64% |
AEG | 70.63% | $11.20B | +14.03% | 5.55% |
NWG | 70.30% | $53.91B | +52.17% | 4.13% |
MT | 69.87% | $24.95B | +43.99% | 1.55% |
MFC | 68.57% | $52.79B | +18.77% | 3.91% |
NMR | 68.56% | $18.68B | +2.93% | 6.17% |
BSAC | 68.41% | $11.13B | +16.81% | 5.57% |
DD | 68.16% | $31.62B | -5.14% | 2.07% |
LYG | 67.91% | $62.47B | +37.95% | 3.97% |
BN | 67.82% | $110.87B | +46.05% | 0.51% |
BCS | 67.45% | $66.66B | +59.32% | 2.31% |
BNT | 67.38% | $13.54B | +46.33% | 0.00% |
FCX | 67.25% | $64.34B | -1.68% | 0.66% |
EFV - iShares MSCI EAFE Value 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 EFV | Weight in TMFE |
---|---|---|
iShares MSCI EAFE Value ETF - EFV is made up of 497 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.43% |
H HBCYFNT HSBC HOLDINGS PLC | 2.40% |
R RYDAFNT SHELL PLC | 2.27% |
N NSRGFNT NESTLE SA | 1.76% |
T TOYOFNT TOYOTA MOTOR CORP | 1.74% |
A ALIZFNT ALLIANZ | 1.67% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.65% |
B BHPLFNT BHP GROUP LTD | 1.39% |
T TTFNFNT TOTALENERGIES | 1.36% |
- | 1.35% |
N NVSEFNT NOVARTIS AG | 1.19% |
S SNYNFNT SANOFI SA | 1.16% |
- | 1.14% |
I IBDSFNT IBERDROLA SA | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.10% |
S SMAWFNT SIEMENS N AG | 1.08% |
B BNPQFNT BNP PARIBAS SA | 0.99% |
- | 0.97% |
- | 0.96% |
I IITSFNT INTESA SANPAOLO | 0.94% |
A AXAHFNT AXA SA | 0.93% |
- | 0.92% |
B BPAQFNT BP PLC | 0.92% |
B BCDRFNT BANCO SANTANDER SA | 0.90% |
- | 0.88% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.87% |
G GLAXFNT GLAXOSMITHKLINE | 0.85% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.83% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 0.81% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |