EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 115.3m in AUM and 34 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
EZET was created on 2024-07-23 by Franklin. The fund's investment portfolio concentrates primarily on long eth", short usd currency. EZET seeks to replicate the performance of Ether using a Benchmark Rate to determine its value. The fund does not directly invest in Ether.
Key Details
Sep 28, 2010
Jul 23, 2024
Equity
Currency
Total Market
Long ETH, Short USD
-
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 % |
---|---|---|---|---|
KR | -0.07% | $43.91B | +26.88% | 1.94% |
AKRO | -0.16% | $4.42B | +150.00% | 0.00% |
COR | -0.20% | $56.83B | +23.61% | 0.73% |
CIG.C | -0.23% | $2.62B | +24.05% | 0.00% |
UUU | -0.25% | $7.19M | +94.38% | 0.00% |
CARM | 0.30% | $18.80M | -56.31% | 0.00% |
CNC | -0.35% | $27.32B | -17.29% | 0.00% |
RRGB | 0.43% | $92.40M | -30.99% | 0.00% |
CBOE | 0.60% | $23.60B | +33.06% | 1.12% |
MSIF | 0.61% | $820.39M | +45.09% | 6.03% |
WST | 0.77% | $15.67B | -32.29% | 0.38% |
CLX | 0.81% | $15.05B | -11.92% | 4.02% |
GO | -0.90% | $1.27B | -38.11% | 0.00% |
HUM | -0.92% | $29.14B | -30.93% | 1.47% |
VRCA | 1.05% | $59.33M | -91.98% | 0.00% |
PGNY | 1.06% | $1.85B | -16.32% | 0.00% |
FORR | 1.06% | $186.63M | -41.06% | 0.00% |
VHC | 1.09% | $36.03M | +76.35% | 0.00% |
KDP | 1.12% | $44.64B | -4.70% | 2.75% |
VSTA | 1.12% | $341.26M | +39.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHI | 52.18% | $4.73B | -8.06% | 7.88% |
SCCO | 48.71% | $76.65B | -9.15% | 2.81% |
TECK | 48.57% | $19.17B | -18.23% | 1.16% |
FCX | 48.27% | $59.42B | -13.25% | 1.45% |
NCV | 46.23% | - | - | 6.80% |
NMAI | 45.90% | - | - | 11.22% |
ING | 45.57% | $62.50B | +22.18% | 5.71% |
BHP | 45.02% | $121.24B | -15.67% | 5.18% |
ASX | 44.93% | $22.43B | -13.57% | 3.03% |
ENTG | 44.86% | $11.59B | -44.42% | 0.52% |
BIP | 44.41% | $15.28B | +22.40% | 5.06% |
NMR | 44.31% | $18.03B | +6.27% | 6.23% |
BN | 44.28% | $95.56B | +40.22% | 0.58% |
OUT | 44.08% | $2.63B | +14.40% | 5.70% |
XYL | 43.86% | $30.51B | -10.69% | 1.21% |
BNT | 43.57% | $11.62B | +39.99% | 0.00% |
DD | 43.38% | $28.10B | -16.82% | 2.35% |
HMC | 43.36% | $42.54B | -7.70% | 4.66% |
MFC | 43.36% | $52.89B | +20.86% | 3.90% |
STWD | 43.02% | $6.74B | +2.58% | 9.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -9.57% | $2.88B | +92.98% | 0.00% |
VSA | -9.22% | $8.76M | -14.88% | 0.00% |
MCK | -7.82% | $90.63B | +20.14% | 0.39% |
BTCT | -4.12% | $19.82M | +38.12% | 0.00% |
NEUE | -4.11% | $61.16M | +29.49% | 0.00% |
PULM | -3.65% | $29.80M | +325.00% | 0.00% |
HUSA | -3.61% | $31.37M | +61.29% | 0.00% |
K | -2.93% | $27.83B | +36.45% | 2.85% |
ZCMD | -2.61% | $32.58M | +12.17% | 0.00% |
LTM | -2.58% | $11.26B | -96.35% | 2.65% |
CABO | -2.50% | $723.17M | -63.94% | 6.84% |
GALT | -2.48% | $151.27M | +2.58% | 0.00% |
FMTO | -2.32% | $4.80K | -99.93% | 0.00% |
IMMP | -1.94% | $242.42M | -35.41% | 0.00% |
MOH | -1.81% | $15.85B | -4.42% | 0.00% |
IRWD | -1.46% | $102.69M | -88.87% | 0.00% |
HUM | -0.92% | $29.14B | -30.93% | 1.47% |
GO | -0.90% | $1.27B | -38.11% | 0.00% |
CNC | -0.35% | $27.32B | -17.29% | 0.00% |
UUU | -0.25% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.16% | $10.94B | 0.03% | |
VGSH | -0.16% | $22.49B | 0.03% | |
CMBS | 0.28% | $440.11M | 0.25% | |
BILZ | -0.43% | $840.57M | 0.14% | |
SHYD | 0.86% | $325.53M | 0.35% | |
TBLL | -0.92% | $2.24B | 0.08% | |
BIL | 1.03% | $43.88B | 0.1356% | |
GSST | 1.22% | $899.82M | 0.16% | |
CARY | -1.31% | $347.36M | 0.8% | |
TFLO | 1.37% | $6.90B | 0.15% | |
STPZ | -1.44% | $444.20M | 0.2% | |
STXT | 1.50% | $128.08M | 0.49% | |
ULST | -1.60% | $667.74M | 0.2% | |
CGSM | 1.68% | $690.81M | 0.25% | |
XBIL | 1.80% | $795.12M | 0.15% | |
IBTG | 1.90% | $1.95B | 0.07% | |
IBTH | 2.35% | $1.58B | 0.07% | |
IBTI | 2.38% | $1.04B | 0.07% | |
UTWO | -2.41% | $375.05M | 0.15% | |
LGOV | 2.44% | $695.34M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.06% | $104.04M | 0.59% | |
VIXY | -40.00% | $196.95M | 0.85% | |
BTAL | -36.41% | $296.94M | 1.43% | |
USDU | -24.54% | $163.79M | 0.5% | |
UUP | -21.58% | $156.34M | 0.77% | |
IVOL | -21.23% | $346.82M | 1.02% | |
CLIP | -14.34% | $1.50B | 0.07% | |
FTSD | -13.93% | $228.45M | 0.25% | |
SHYM | -13.36% | $324.29M | 0.35% | |
BSMW | -10.34% | $104.76M | 0.18% | |
AGZD | -6.59% | $111.95M | 0.23% | |
XONE | -6.26% | $639.76M | 0.03% | |
SPTS | -5.53% | $5.79B | 0.03% | |
STOT | -4.68% | $239.87M | 0.45% | |
FLMI | -3.92% | $710.66M | 0.3% | |
GBIL | -3.57% | $6.18B | 0.12% | |
BILS | -3.05% | $3.92B | 0.1356% | |
UTWO | -2.41% | $375.05M | 0.15% | |
ULST | -1.60% | $667.74M | 0.2% | |
STPZ | -1.44% | $444.20M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 61.38% | $13.74B | 0.25% | |
XCEM | 60.39% | $1.17B | 0.16% | |
EELV | 59.63% | $384.85M | 0.29% | |
FRDM | 59.44% | $1.15B | 0.49% | |
SCHC | 58.67% | $4.43B | 0.11% | |
DFAX | 58.49% | $8.48B | 0.29% | |
IXUS | 58.27% | $45.07B | 0.07% | |
PDN | 58.25% | $360.80M | 0.47% | |
VSS | 58.01% | $9.04B | 0.07% | |
AVDV | 57.91% | $9.35B | 0.36% | |
VXUS | 57.88% | $93.24B | 0.05% | |
VPL | 57.66% | $7.50B | 0.07% | |
ACWX | 57.62% | $6.37B | 0.32% | |
VEU | 57.58% | $44.72B | 0.04% | |
VSGX | 57.49% | $4.51B | 0.1% | |
FNDF | 57.38% | $16.10B | 0.25% | |
ISCF | 57.28% | $355.87M | 0.23% | |
PXF | 57.25% | $2.02B | 0.43% | |
FNDC | 57.25% | $2.87B | 0.39% | |
CWI | 57.22% | $1.84B | 0.3% |
EPHE - iShares MSCI Philippines ETF and EZET - Franklin Ethereum ETF Beneficial Interests have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPHE | Weight in EZET |
---|---|---|
iShares MSCI Philippines ETF - EPHE is made up of 33 holdings. Franklin Ethereum ETF Beneficial Interests - EZET is made up of 1 holdings.
Name | Weight |
---|---|
- | 12.83% |
- | 11.49% |
- | 8.59% |
- | 6.58% |
- | 5.40% |
- | 4.35% |
- | 4.35% |
J JBFCFNT Jollibee Foods Corp | 4.08% |
P PHTCFNT PLDT Inc | 3.46% |
- | 2.68% |
- | 2.39% |
- | 2.31% |
- | 2.22% |
- | 2.16% |
- | 2.13% |
- | 2.00% |
- | 1.75% |
- | 1.73% |
- | 1.68% |
- | 1.61% |
- | 1.60% |
- | 1.41% |
- | 1.30% |
- | 1.23% |
- | 1.16% |
- | 1.07% |
- | 0.96% |
- | 0.93% |
- | 0.62% |
- | 0.45% |
Name | Weight |
---|---|
N NCANT Nuveen CA Muni Value | -0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHV | 99.97% | $118.63M | 0% | |
FETH | 99.97% | $1.18B | 0.25% | |
CETH | 99.96% | $22.64M | 0% | |
ETHA | 99.96% | $4.18B | 0.25% | |
ETHW | 99.95% | $258.75M | 0% | |
QETH | 99.95% | $23.03M | 0.25% | |
EETH | 99.92% | $52.55M | 0.95% | |
ETH | 99.88% | $1.33B | 0% | |
BTF | 96.12% | $33.10M | 1.25% | |
ETHE | 94.35% | $2.88B | 2.5% | |
BTC | 78.43% | $4.59B | 0.15% | |
GBTC | 77.90% | $19.49B | 1.5% | |
EZBC | 77.87% | $536.03M | 0.29% | |
BRRR | 77.86% | $614.22M | 0.25% | |
FBTC | 77.77% | $20.74B | 0.25% | |
IBIT | 77.76% | $70.66B | 0.25% | |
BITB | 77.74% | $4.06B | 0.2% | |
BTCO | 77.73% | $535.56M | 0.39% | |
HODL | 77.72% | $1.63B | 0.25% | |
BITO | 77.68% | $2.44B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.11% | $3.28B | 0.25% | |
TBIL | -0.15% | $5.91B | 0.15% | |
STXT | 0.17% | $128.08M | 0.49% | |
LGOV | -0.22% | $695.34M | 0.67% | |
OUNZ | -0.23% | $1.77B | 0.25% | |
GSY | 0.27% | $2.91B | 0.22% | |
CMBS | 0.29% | $440.11M | 0.25% | |
JPST | 0.30% | $31.56B | 0.18% | |
GLD | -0.48% | $104.02B | 0.4% | |
KCCA | 0.52% | $98.85M | 0.87% | |
BAR | -0.52% | $1.16B | 0.1749% | |
ICSH | 0.53% | $6.15B | 0.08% | |
IBND | -0.55% | $349.01M | 0.5% | |
TFLO | 0.65% | $6.90B | 0.15% | |
GLDM | -0.70% | $15.94B | 0.1% | |
IAU | -0.73% | $48.28B | 0.25% | |
AGZD | -0.82% | $111.95M | 0.23% | |
SOYB | -0.83% | $26.17M | 0.22% | |
FLGV | -0.86% | $993.20M | 0.09% | |
SPSK | -0.93% | $315.10M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.83% | $196.95M | 0.85% | |
BTAL | -45.01% | $296.94M | 1.43% | |
TAIL | -44.03% | $104.04M | 0.59% | |
IVOL | -20.83% | $346.82M | 1.02% | |
FXY | -19.63% | $859.86M | 0.4% | |
WEAT | -16.79% | $121.36M | 0.28% | |
SPTS | -13.66% | $5.79B | 0.03% | |
XONE | -13.51% | $639.76M | 0.03% | |
VGSH | -12.31% | $22.49B | 0.03% | |
SCHO | -11.95% | $10.94B | 0.03% | |
FTSD | -10.74% | $228.45M | 0.25% | |
IBTI | -10.28% | $1.04B | 0.07% | |
UTWO | -9.53% | $375.05M | 0.15% | |
BWX | -9.26% | $1.41B | 0.35% | |
XHLF | -8.09% | $1.66B | 0.03% | |
UDN | -7.96% | $146.24M | 0.78% | |
IBTH | -7.91% | $1.58B | 0.07% | |
BUXX | -7.79% | $309.45M | 0.25% | |
CORN | -7.69% | $47.84M | 0.2% | |
IBTJ | -7.54% | $676.83M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 63.39% | $64.66B | +7.59% | 0.00% |
RIOT | 63.14% | $3.45B | -9.38% | 0.00% |
MARA | 61.86% | $5.16B | -27.66% | 0.00% |
HUT | 61.66% | $1.77B | +42.06% | 0.00% |
CLSK | 61.55% | $2.50B | -54.31% | 0.00% |
BTBT | 61.33% | $506.73M | -12.90% | 0.00% |
MSTR | 58.74% | $102.58B | +155.32% | 0.00% |
IREN | 57.51% | $2.35B | -29.96% | 0.00% |
HOOD | 53.70% | $66.14B | +242.86% | 0.00% |
JOUT | 52.99% | $315.20M | -10.79% | 4.28% |
NVEC | 52.43% | $339.86M | -3.01% | 5.68% |
VYX | 51.08% | $1.63B | -2.23% | 0.00% |
ENOV | 51.08% | $1.76B | -30.78% | 0.00% |
KD | 50.31% | $9.28B | +58.84% | 0.00% |
VRTS | 50.19% | $1.19B | -21.03% | 5.01% |
TSLA | 49.97% | $1.02T | +71.13% | 0.00% |
NPO | 49.86% | $3.98B | +26.99% | 0.64% |
KFY | 49.82% | $3.45B | +0.33% | 2.20% |
BNT | 49.56% | $11.62B | +39.99% | 0.00% |
SCS | 49.45% | $1.17B | -19.14% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.03% | $348.72M | -47.85% | 17.53% |
GALT | -0.06% | $151.27M | +2.58% | 0.00% |
TEF | -0.13% | $30.14B | +25.06% | 6.00% |
CCI | -0.20% | $43.03B | +3.64% | 5.86% |
ARGX | -0.35% | $33.02B | +43.06% | 0.00% |
LITB | 0.37% | $22.07M | -76.50% | 0.00% |
CWT | 0.39% | $2.73B | -4.15% | 2.53% |
MUSA | -0.41% | $7.90B | -16.63% | 0.48% |
CCEC | 0.44% | $1.02B | +3.91% | 2.67% |
NGG | 0.46% | $70.24B | +26.81% | 4.30% |
MVO | 0.46% | $68.08M | -35.93% | 20.83% |
AEM | -0.51% | $62.64B | +91.78% | 1.28% |
MSB | 0.55% | $312.65M | +38.14% | 30.00% |
HLN | 0.60% | $47.24B | +24.11% | 1.69% |
OHI | 0.60% | $10.68B | +12.88% | 7.30% |
FNV | -0.63% | $32.55B | +45.43% | 0.88% |
PPL | -0.68% | $24.73B | +19.29% | 3.16% |
PTGX | -0.74% | $3.42B | +69.41% | 0.00% |
HSY | -0.76% | $34.21B | -7.58% | 3.25% |
MRK | 0.81% | $196.56B | -38.84% | 5.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.53% | $23.60B | +33.06% | 1.12% |
K | -22.75% | $27.83B | +36.45% | 2.85% |
CME | -20.54% | $97.19B | +37.23% | 3.92% |
DFDV | -18.24% | $458.02M | +2,978.39% | 0.00% |
ED | -18.01% | $36.52B | +12.13% | 3.30% |
AEP | -16.04% | $54.28B | +16.07% | 3.62% |
DUK | -15.82% | $89.22B | +14.76% | 3.64% |
ASPS | -15.64% | $100.74M | -30.52% | 0.00% |
AWK | -14.82% | $27.48B | +8.01% | 2.22% |
ZCMD | -12.30% | $32.58M | +12.17% | 0.00% |
HUSA | -12.22% | $31.37M | +61.29% | 0.00% |
GFI | -12.06% | $21.74B | +73.25% | 2.27% |
SO | -11.89% | $97.18B | +13.45% | 3.28% |
COR | -11.34% | $56.83B | +23.61% | 0.73% |
NOC | -10.79% | $72.54B | +18.35% | 1.69% |
KR | -9.84% | $43.91B | +26.88% | 1.94% |
LTM | -9.84% | $11.26B | -96.35% | 2.65% |
JNJ | -9.82% | $366.64B | +4.62% | 3.32% |
T | -9.53% | $198.96B | +53.19% | 4.00% |
EXC | -9.14% | $42.79B | +21.50% | 3.68% |