ENZL was created on 2010-09-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 72.66m in AUM and 26 holdings. ENZL tracks the performance of a market-cap-weighted index of the top 25 equity securities in the New Zealand equity market", selected by market-cap.
MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 834.58m in AUM and 612 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
Key Details
Sep 01, 2010
Oct 18, 2017
Equity
Fixed Income
Total Market
Investment Grade
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 | |
---|---|---|---|---|
RDVY | -0.03% | $14.28B | 0.48% | |
MAGS | 0.09% | $2.34B | 0.29% | |
QQQH | 0.14% | $307.16M | 0.68% | |
FDN | -0.16% | $7.03B | 0.49% | |
SATO | -0.17% | $10.43M | 0.6% | |
TFLO | 0.21% | $6.94B | 0.15% | |
QYLD | 0.23% | $8.31B | 0.61% | |
INDY | 0.25% | $707.26M | 0.89% | |
ITA | 0.27% | $7.63B | 0.4% | |
BUG | 0.27% | $1.10B | 0.51% | |
PSFF | -0.29% | $465.48M | 0.75% | |
IGE | 0.33% | $605.23M | 0.41% | |
ARKW | 0.33% | $1.73B | 0.82% | |
AIPI | -0.36% | $298.16M | 0.65% | |
QFLR | 0.39% | $295.31M | 0.89% | |
YMAG | 0.44% | $326.71M | 1.12% | |
INDA | -0.48% | $9.28B | 0.62% | |
BTAL | 0.52% | $318.59M | 1.43% | |
PPLT | 0.52% | $1.17B | 0.6% | |
AIRR | 0.54% | $3.60B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 54.87% | $124.58B | -16.24% | 4.93% |
BSAC | 53.39% | $11.62B | +29.25% | 5.34% |
SCCO | 51.85% | $75.37B | -13.73% | 2.79% |
RY | 51.24% | $179.63B | +18.92% | 3.24% |
WDS | 50.76% | $27.71B | -19.18% | 8.24% |
BNT | 50.30% | $11.64B | +34.50% | 0.00% |
BN | 49.57% | $95.40B | +34.31% | 0.57% |
FCX | 49.27% | $58.68B | -19.07% | 1.43% |
NMAI | 49.26% | - | - | 13.19% |
RIO | 49.12% | $73.41B | -14.00% | 6.74% |
TECK | 48.61% | $18.56B | -24.15% | 0.93% |
BNS | 48.04% | $66.55B | +12.53% | 5.68% |
BIPC | 47.90% | $5.37B | +17.29% | 4.10% |
BIP | 47.83% | $15.47B | +14.84% | 4.98% |
ASR | 46.72% | $8.93B | +0.45% | 7.93% |
SLF | 46.67% | $36.64B | +30.93% | 3.72% |
PUK | 46.35% | $29.93B | +19.19% | 1.97% |
SII | 46.23% | $1.57B | +39.73% | 1.87% |
BAM | 46.16% | $91.25B | +42.83% | 2.88% |
IX | 45.58% | $24.36B | -3.43% | 9.70% |
ENZL - iShares MSCI New Zealand ETF and MMIT - NYLI MacKay Muni Intermediate 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 ENZL | Weight in MMIT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.54% | $53.21B | +9.44% | 3.96% |
SAFE | 41.48% | $1.10B | -20.32% | 4.64% |
CUBE | 41.45% | $9.72B | -0.70% | 4.83% |
FAF | 41.27% | $5.74B | +1.45% | 3.85% |
AMT | 39.85% | $100.35B | +8.16% | 3.06% |
EXR | 38.65% | $31.76B | +0.81% | 4.33% |
PFSI | 38.00% | $4.91B | +2.93% | 1.27% |
NNN | 37.80% | $7.78B | -1.87% | 5.59% |
ELS | 35.97% | $12.09B | -0.85% | 3.07% |
GTY | 35.60% | $1.59B | +4.93% | 6.42% |
SBAC | 35.23% | $24.79B | +17.20% | 1.81% |
FCPT | 34.72% | $2.75B | +10.75% | 5.09% |
HD | 34.47% | $370.51B | +12.76% | 1.84% |
ADC | 34.42% | $8.20B | +21.04% | 4.07% |
ES | 34.36% | $23.76B | +8.64% | 4.54% |
O | 34.12% | $50.50B | +3.50% | 5.68% |
SBRA | 33.94% | $4.19B | +22.26% | 6.82% |
GLPI | 33.55% | $12.67B | +3.43% | 6.58% |
BNL | 33.40% | $3.02B | +5.90% | 7.26% |
NSA | 33.37% | $2.57B | -12.99% | 6.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 71.53% | $1.84B | 0.48% | |
EWA | 71.52% | $1.56B | 0.5% | |
BBAX | 71.45% | $5.13B | 0.19% | |
VSS | 68.26% | $8.94B | 0.07% | |
SCHC | 67.79% | $4.39B | 0.11% | |
PDN | 67.62% | $358.18M | 0.47% | |
SCZ | 67.51% | $10.34B | 0.4% | |
RODM | 67.23% | $1.15B | 0.29% | |
DLS | 66.97% | $988.91M | 0.58% | |
JPIN | 66.89% | $342.85M | 0.37% | |
IDLV | 66.78% | $406.26M | 0.25% | |
DFAX | 66.75% | $8.37B | 0.29% | |
DFIC | 66.64% | $9.34B | 0.23% | |
FNDC | 66.38% | $2.91B | 0.39% | |
VNQI | 66.26% | $3.24B | 0.12% | |
HAUZ | 66.26% | $828.94M | 0.1% | |
AVDE | 66.21% | $7.15B | 0.23% | |
GWX | 66.13% | $687.69M | 0.4% | |
IFGL | 65.99% | $91.22M | 0.54% | |
VXUS | 65.94% | $92.69B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.86% | $371.81M | 1.02% | |
XHLF | -0.87% | $1.49B | 0.03% | |
BIL | -1.01% | $43.41B | 0.1356% | |
TBIL | -1.10% | $5.83B | 0.15% | |
SPTS | 1.62% | $5.78B | 0.03% | |
CLIP | -1.73% | $1.49B | 0.07% | |
SHV | 1.76% | $20.27B | 0.15% | |
CARY | 2.02% | $347.36M | 0.8% | |
AGZD | 2.02% | $108.14M | 0.23% | |
XBIL | -2.34% | $784.89M | 0.15% | |
CTA | -2.70% | $1.06B | 0.76% | |
KMLM | -3.09% | $193.82M | 0.9% | |
BILZ | 4.04% | $849.41M | 0.14% | |
GBIL | -4.29% | $6.06B | 0.12% | |
SHYM | 4.45% | $323.99M | 0.35% | |
SGOV | -4.96% | $47.72B | 0.09% | |
ULST | 4.97% | $663.63M | 0.2% | |
GOVT | 5.49% | $27.28B | 0.05% | |
TBLL | -5.52% | $2.33B | 0.08% | |
LGOV | 5.73% | $688.83M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.74% | $242.18M | +1,394.57% | 0.00% |
K | -6.78% | $28.42B | +36.97% | 2.78% |
LITB | -4.71% | $23.35M | -66.93% | 0.00% |
CYCN | -4.67% | $10.05M | +12.99% | 0.00% |
LTM | -3.54% | $11.74B | -96.32% | 2.57% |
MRK | -3.32% | $196.54B | -39.54% | 4.02% |
FMTO | -3.08% | $5.10K | -99.93% | 0.00% |
CHD | -2.24% | $24.54B | -7.50% | 1.16% |
VSA | -2.07% | $6.64M | -38.05% | 0.00% |
MOH | -2.03% | $15.86B | -4.53% | 0.00% |
CATO | -1.68% | $52.11M | -56.65% | 12.88% |
ALHC | -1.63% | $3.03B | +85.25% | 0.00% |
HOLX | -1.42% | $13.94B | -15.73% | 0.00% |
QXO | -1.39% | $9.94B | -86.83% | 0.00% |
EVRI | -1.27% | $1.23B | +86.66% | 0.00% |
GERN | -0.98% | $980.85M | -61.50% | 0.00% |
CNC | -0.91% | $27.34B | -21.18% | 0.00% |
NEOG | -0.48% | $1.08B | -69.02% | 0.00% |
GO | -0.47% | $1.34B | -35.97% | 0.00% |
CAPR | 0.03% | $564.03M | +119.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.28% | $1.89B | 0.65% | |
CMF | 89.45% | $3.57B | 0.08% | |
PZA | 89.14% | $2.80B | 0.28% | |
VTEB | 88.28% | $35.30B | 0.03% | |
TFI | 87.88% | $3.16B | 0.23% | |
MUB | 86.65% | $38.31B | 0.05% | |
ITM | 86.45% | $1.87B | 0.18% | |
MLN | 86.30% | $523.30M | 0.24% | |
JMUB | 85.45% | $2.91B | 0.18% | |
NYF | 85.38% | $876.05M | 0.25% | |
HYMB | 85.09% | $2.50B | 0.35% | |
FMHI | 84.53% | $750.47M | 0.7% | |
HTAB | 82.91% | $406.01M | 0.39% | |
HYD | 82.70% | $3.27B | 0.32% | |
SCMB | 82.51% | $1.97B | 0.03% | |
DFNM | 82.22% | $1.55B | 0.17% | |
MINO | 81.76% | $314.48M | 0.39% | |
MUNI | 81.56% | $2.02B | 0.35% | |
TAXF | 81.11% | $492.39M | 0.29% | |
CGMU | 81.06% | $3.21B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAPR | 0.03% | $564.03M | +119.57% | 0.00% |
SAVA | 0.36% | $103.86M | -89.60% | 0.00% |
VRCA | 0.41% | $55.02M | -93.50% | 0.00% |
GO | -0.47% | $1.34B | -35.97% | 0.00% |
NEOG | -0.48% | $1.08B | -69.02% | 0.00% |
MSIF | 0.51% | $785.03M | +38.83% | 6.37% |
BMY | 0.62% | $97.58B | +16.27% | 5.08% |
UNH | 0.66% | $272.49B | -40.30% | 2.79% |
PULM | 0.66% | $33.16M | +360.91% | 0.00% |
ALDX | 0.82% | $147.94M | -40.91% | 0.00% |
STG | 0.87% | $29.94M | -9.97% | 0.00% |
CNC | -0.91% | $27.34B | -21.18% | 0.00% |
SYPR | 0.93% | $44.81M | +19.63% | 0.00% |
GERN | -0.98% | $980.85M | -61.50% | 0.00% |
CCRN | 1.03% | $420.94M | -11.14% | 0.00% |
REPL | 1.16% | $746.97M | +74.28% | 0.00% |
EVRI | -1.27% | $1.23B | +86.66% | 0.00% |
QXO | -1.39% | $9.94B | -86.83% | 0.00% |
SRRK | 1.41% | $2.93B | +213.53% | 0.00% |
HOLX | -1.42% | $13.94B | -15.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.93% | $305.20M | 0.19% | |
THTA | -21.45% | $35.55M | 0.49% | |
USDU | -20.07% | $168.22M | 0.5% | |
UUP | -19.00% | $270.08M | 0.77% | |
FLJH | -14.13% | $86.43M | 0.09% | |
CLOI | -14.09% | $1.04B | 0.4% | |
DBJP | -13.50% | $385.85M | 0.45% | |
DXJ | -12.38% | $3.43B | 0.48% | |
HEWJ | -11.72% | $373.62M | 0.5% | |
FLTR | -11.51% | $2.38B | 0.14% | |
FTSL | -11.29% | $2.39B | 0.87% | |
LONZ | -11.27% | $735.00M | 0.63% | |
PXJ | -10.91% | $24.76M | 0.66% | |
PSCE | -9.40% | $56.36M | 0.29% | |
DBMF | -9.34% | $1.19B | 0.85% | |
KBWB | -8.72% | $3.78B | 0.35% | |
OIH | -8.26% | $924.42M | 0.35% | |
FLRN | -8.15% | $2.74B | 0.15% | |
IEZ | -7.99% | $110.93M | 0.4% | |
XES | -7.98% | $141.20M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBH | -<0.01% | $919.14M | -24.77% | 0.00% |
SSP | -<0.01% | $186.82M | -19.92% | 0.00% |
ATGE | 0.02% | $4.65B | +96.98% | 0.00% |
ALEC | 0.02% | $154.99M | -67.71% | 0.00% |
SSTK | -0.02% | $645.85M | -53.04% | 5.17% |
HDSN | -0.03% | $313.50M | -20.07% | 0.00% |
AUB | -0.04% | $4.25B | -5.64% | 4.50% |
LPRO | -0.04% | $229.99M | -71.93% | 0.00% |
CDZI | -0.05% | $252.18M | +3.36% | 0.00% |
LOAR | 0.05% | $8.46B | +55.86% | 0.00% |
SIRI | 0.06% | $7.36B | -15.23% | 3.84% |
PCTY | -0.07% | $10.75B | +40.52% | 0.00% |
DV | -0.08% | $2.39B | -19.60% | 0.00% |
WT | 0.08% | $1.43B | -3.75% | 1.23% |
KGS | 0.08% | $3.16B | +36.75% | 4.60% |
NTAP | -0.08% | $21.41B | -15.13% | 2.01% |
PPBI | -0.09% | $2.01B | -3.58% | 6.36% |
LULU | -0.09% | $40.27B | +8.73% | 0.00% |
ALLO | 0.09% | $282.16M | -47.13% | 0.00% |
REPX | 0.09% | $581.63M | -0.71% | 5.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.31% | $242.18M | +1,394.57% | 0.00% |
STTK | -31.50% | $55.57M | -84.30% | 0.00% |
LPG | -24.80% | $929.72M | -51.52% | 0.00% |
MVO | -24.61% | $64.29M | -36.41% | 22.41% |
INSW | -22.81% | $1.87B | -33.20% | 1.26% |
JPM | -22.72% | $734.29B | +33.94% | 1.91% |
STNG | -21.46% | $2.05B | -50.42% | 5.01% |
RYTM | -21.11% | $4.10B | +61.31% | 0.00% |
NAT | -21.09% | $588.67M | -32.36% | 12.36% |
KOS | -20.97% | $865.20M | -68.41% | 0.00% |
NVGS | -19.97% | $964.81M | -17.77% | 1.81% |
TNK | -19.88% | $1.57B | -35.70% | 2.19% |
X | -18.93% | $12.17B | +40.08% | 0.37% |
ASC | -18.69% | $394.05M | -57.51% | 7.11% |
TK | -17.97% | $721.13M | +1.80% | 0.00% |
FCNCA | -17.43% | $24.30B | +8.25% | 0.41% |
SANM | -17.16% | $4.70B | +31.30% | 0.00% |
TEN | -17.09% | $545.31M | -42.32% | 8.20% |
GLNG | -17.04% | $4.31B | +56.55% | 3.01% |
BFH | -16.84% | $2.33B | +20.87% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.82% | $168.22M | 0.5% | |
UUP | -44.45% | $270.08M | 0.77% | |
TAIL | -39.73% | $111.10M | 0.59% | |
VIXY | -38.73% | $130.74M | 0.85% | |
BTAL | -29.06% | $318.59M | 1.43% | |
KCCA | -9.21% | $94.04M | 0.87% | |
XONE | -8.07% | $623.04M | 0.03% | |
FTSD | -7.17% | $214.56M | 0.25% | |
BILS | -6.30% | $3.92B | 0.1356% | |
TBLL | -5.52% | $2.33B | 0.08% | |
SGOV | -4.96% | $47.72B | 0.09% | |
GBIL | -4.29% | $6.06B | 0.12% | |
KMLM | -3.09% | $193.82M | 0.9% | |
CTA | -2.70% | $1.06B | 0.76% | |
XBIL | -2.34% | $784.89M | 0.15% | |
CLIP | -1.73% | $1.49B | 0.07% | |
TBIL | -1.10% | $5.83B | 0.15% | |
BIL | -1.01% | $43.41B | 0.1356% | |
XHLF | -0.87% | $1.49B | 0.03% | |
IVOL | 0.86% | $371.81M | 1.02% |
iShares MSCI New Zealand ETF - ENZL is made up of 15 holdings. NYLI MacKay Muni Intermediate ETF - MMIT is made up of 553 holdings.
Name | Weight |
---|---|
F FSPKFNT Fisher & Paykel Healthcare Corp Ltd | 22.19% |
- | 13.11% |
- | 9.92% |
- | 4.75% |
- | 4.59% |
N NZTCFNT Spark New Zealand Ltd | 4.56% |
- | 4.42% |
- | 4.36% |
- | 4.27% |
- | 4.13% |
- | 3.41% |
- | 2.70% |
- | 2.43% |
K KWIPFNT Kiwi Property Group Ltd | 2.06% |
A ANZFFNT Air New Zealand Ltd | 1.72% |
Name | Weight |
---|---|
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.89% |
- | 0.79% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |