EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4020.96m in AUM and 84 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Jan 20, 2010
Feb 07, 2025
Equity
Fixed Income
Financials
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.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
SeekingAlpha
ING Groep: Attractive Valuation Relative To European Large-Caps (Rating Upgrade)
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
Sector ETF report for EUFN
SeekingAlpha
CaixaBank: Earnings Growth Set To Pick Up In 2027
SeekingAlpha
Explore why iShares MSCI Europe Financials ETF is rated a Buy with solid 4% yield, dividend growth, and European financial exposure. Click for more on EUFN.
SeekingAlpha
EUFN is set for a record-breaking year in 2025. Click here to explore key price levels, strong fundamentals, and technical momentum.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.68% | $297.28M | 0.8% | |
EFV | 93.99% | $26.39B | 0.33% | |
DFIV | 93.78% | $12.43B | 0.27% | |
IVLU | 93.75% | $2.39B | 0.3% | |
VGK | 93.52% | $26.42B | 0.06% | |
EWI | 93.22% | $715.75M | 0.5% | |
EZU | 93.15% | $7.95B | 0.51% | |
PXF | 93.10% | $2.07B | 0.43% | |
IEV | 92.97% | $2.28B | 0.61% | |
DWM | 92.95% | $578.59M | 0.48% | |
IEUR | 92.95% | $6.89B | 0.09% | |
BBEU | 92.88% | $4.19B | 0.09% | |
AVDE | 92.85% | $7.99B | 0.23% | |
SPEU | 92.81% | $694.54M | 0.07% | |
DFIC | 92.74% | $9.82B | 0.23% | |
FDD | 92.71% | $626.95M | 0.59% | |
EFA | 92.64% | $64.27B | 0.32% | |
DFAI | 92.58% | $10.73B | 0.18% | |
IEFA | 92.52% | $143.94B | 0.07% | |
ESGD | 92.47% | $9.68B | 0.21% |
EUFN - iShares MSCI Europe Financials ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 EUFN | Weight in VBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 85.27% | $130.11B | +80.41% | 2.69% |
ING | 84.53% | $68.46B | +30.51% | 5.09% |
BBVA | 82.29% | $89.38B | +47.44% | 4.98% |
DB | 80.25% | $64.06B | +113.75% | 2.33% |
HSBC | 79.68% | $214.20B | +36.17% | 5.38% |
NWG | 78.90% | $56.94B | +47.59% | 3.94% |
BCS | 77.73% | $70.05B | +66.61% | 2.21% |
AEG | 73.93% | $11.20B | +9.61% | 5.59% |
LYG | 73.06% | $62.89B | +38.94% | 3.95% |
PUK | 71.66% | $31.79B | +36.26% | 1.82% |
NMAI | 69.21% | - | - | 11.94% |
MT | 69.18% | $24.95B | +41.99% | 1.74% |
MFC | 67.47% | $52.58B | +15.28% | 3.93% |
UBS | 66.39% | $120.91B | +25.68% | 1.20% |
BLK | 66.25% | $172.69B | +27.17% | 1.86% |
BN | 66.09% | $111.25B | +38.40% | 0.51% |
BNT | 65.73% | $13.56B | +37.83% | 0.00% |
SAP | 65.40% | $338.32B | +37.29% | 0.91% |
BSAC | 65.31% | $10.78B | +13.94% | 5.80% |
NMR | 64.64% | $19.87B | +8.72% | 5.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.32% | $88.17M | 0.59% | |
VIXY | -57.43% | $280.49M | 0.85% | |
VIXM | -48.66% | $25.97M | 0.85% | |
BTAL | -39.78% | $311.96M | 1.43% | |
USDU | -38.88% | $138.04M | 0.5% | |
UUP | -32.61% | $203.41M | 0.77% | |
XONE | -24.48% | $632.14M | 0.03% | |
IVOL | -24.27% | $337.06M | 1.02% | |
FTSD | -23.86% | $233.62M | 0.25% | |
BILS | -21.56% | $3.82B | 0.1356% | |
TBLL | -20.30% | $2.13B | 0.08% | |
SPTS | -18.07% | $5.82B | 0.03% | |
BIL | -16.27% | $41.73B | 0.1356% | |
UTWO | -15.06% | $373.54M | 0.15% | |
SCHO | -15.00% | $10.95B | 0.03% | |
IBTG | -15.00% | $1.96B | 0.07% | |
VGSH | -14.41% | $22.75B | 0.03% | |
BILZ | -14.27% | $898.39M | 0.14% | |
XHLF | -14.11% | $1.76B | 0.03% | |
KCCA | -13.44% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | 0.05% | $369.41M | +188.60% | 0.00% |
CELC | -0.23% | $1.57B | +119.86% | 0.00% |
BMNR | -0.53% | $3.86B | +196.60% | 0.00% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
CARM | -0.86% | $14.04M | -68.60% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
GO | -1.23% | $1.30B | -32.06% | 0.00% |
ASPS | 1.47% | $104.37M | -10.71% | 0.00% |
UPXI | -1.83% | $262.78M | -29.57% | 0.00% |
ALHC | 1.86% | $2.57B | +48.74% | 0.00% |
KR | -2.08% | $45.82B | +27.16% | 1.86% |
IMNN | 2.40% | $16.15M | -62.42% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
DG | 2.90% | $23.23B | -12.33% | 2.24% |
CYCN | 3.01% | $8.47M | -26.26% | 0.00% |
ED | 3.01% | $36.96B | +5.20% | 3.30% |
CORT | 3.32% | $7.41B | +80.79% | 0.00% |
SRRK | 3.79% | $3.59B | +316.63% | 0.00% |
CBOE | 3.82% | $25.31B | +31.70% | 1.05% |
NINE | 4.01% | $32.61M | -59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $218.16M | +1,755.57% | 0.00% |
HUSA | -11.82% | $351.35M | -23.87% | 0.00% |
VRCA | -10.13% | $55.41M | -90.91% | 0.00% |
K | -9.93% | $27.69B | +37.23% | 2.86% |
VSA | -7.43% | $10.63M | +30.19% | 0.00% |
NEOG | -5.48% | $1.02B | -72.43% | 0.00% |
ZCMD | -4.98% | $26.01M | -8.84% | 0.00% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
KR | -2.08% | $45.82B | +27.16% | 1.86% |
UPXI | -1.83% | $262.78M | -29.57% | 0.00% |
GO | -1.23% | $1.30B | -32.06% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
CARM | -0.86% | $14.04M | -68.60% | 0.00% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
BMNR | -0.53% | $3.86B | +196.60% | 0.00% |
CELC | -0.23% | $1.57B | +119.86% | 0.00% |
CEP | 0.05% | $369.41M | +188.60% | 0.00% |
ASPS | 1.47% | $104.37M | -10.71% | 0.00% |
ALHC | 1.86% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.42B | 0.03% | |
IBTO | 0.12% | $364.01M | 0.07% | |
BSCP | -0.12% | $3.16B | 0.1% | |
SHM | -0.19% | $3.42B | 0.2% | |
STXT | 0.27% | $137.26M | 0.49% | |
JPLD | -0.43% | $2.10B | 0.24% | |
UTEN | 0.56% | $213.14M | 0.15% | |
LGOV | -0.58% | $622.37M | 0.67% | |
SMMU | -0.60% | $909.62M | 0.35% | |
FLGV | 0.67% | $1.05B | 0.09% | |
IEF | -0.75% | $35.09B | 0.15% | |
ULST | -0.83% | $575.58M | 0.2% | |
FLIA | 0.89% | $710.10M | 0.25% | |
CGSM | 0.90% | $741.63M | 0.25% | |
AGZ | 0.90% | $611.36M | 0.2% | |
CORN | 0.92% | $43.78M | 0.2% | |
BNDX | -0.94% | $68.14B | 0.07% | |
GSST | -1.00% | $943.83M | 0.16% | |
TFLO | 1.01% | $6.72B | 0.15% | |
FTSM | 1.04% | $6.25B | 0.45% |
iShares MSCI Europe Financials ETF - EUFN is made up of 88 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.81% |
A ALIZFNT ALLIANZ | 5.25% |
B BCDRFNT BANCO SANTANDER SA | 4.61% |
![]() | 4.27% |
- | 4.11% |
U UNCFFNT UNICREDIT | 3.48% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.45% |
B BNPQFNT BNP PARIBAS SA | 3.15% |
I IITSFNT INTESA SANPAOLO | 3.10% |
- | 3.07% |
- | 3.04% |
A AXAHFNT AXA SA | 2.96% |
I INGVFNT ING GROEP NV | 2.53% |
B BCLYFNT BARCLAYS PLC | 2.42% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.17% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.17% |
2.09% | |
R RBSPFNT NATWEST GROUP PLC | 1.93% |
- | 1.89% |
D DBOEFNT DEUTSCHE BOERSE AG | 1.88% |
T TGOPFNT 3I GROUP PLC | 1.84% |
I IVSBFNT INVESTOR CLASS B | 1.79% |
N NBNKFNT NORDEA BANK | 1.58% |
A ADYYFNT ADYEN NV | 1.51% |
- | 1.46% |
S SCBFFNT STANDARD CHARTERED PLC | 1.26% |
- | 1.25% |
P PUKPFNT PRUDENTIAL PLC | 1.12% |
- | 1.11% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.07% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |