EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1584.86m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 143.34m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Mar 12, 1996
Oct 14, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.31% | $15.68B | 0.15% | |
STPZ | 0.43% | $443.85M | 0.2% | |
FLMI | 1.18% | $745.34M | 0.3% | |
IBTK | 1.28% | $449.08M | 0.07% | |
AGZD | 1.43% | $98.57M | 0.23% | |
FXY | 1.66% | $798.58M | 0.4% | |
IBTJ | -1.73% | $689.78M | 0.07% | |
GSST | -1.91% | $925.21M | 0.16% | |
SMMU | 2.12% | $898.04M | 0.35% | |
CGSM | 2.21% | $725.21M | 0.25% | |
SPTI | 2.37% | $8.68B | 0.03% | |
BOXX | 2.43% | $6.97B | 0.19% | |
TPMN | 2.47% | $30.86M | 0.65% | |
VGIT | 2.57% | $31.83B | 0.04% | |
CMBS | 2.74% | $456.43M | 0.25% | |
STOT | -2.85% | $254.22M | 0.45% | |
IBTL | 2.98% | $386.59M | 0.07% | |
CTA | 3.02% | $1.07B | 0.76% | |
LDUR | 3.21% | $907.64M | 0.5% | |
SHM | 3.23% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.90% | $105.26B | +38.58% | 0.53% |
BNT | 75.56% | $12.84B | +38.78% | 0.00% |
BHP | 74.55% | $131.74B | -10.96% | 4.86% |
NMAI | 73.70% | - | - | 11.10% |
MFC | 73.60% | $52.20B | +12.56% | 3.95% |
FCX | 73.40% | $65.43B | -8.99% | 0.67% |
DD | 72.34% | $31.33B | -6.66% | 2.09% |
TECK | 72.29% | $19.10B | -22.66% | 0.95% |
SCCO | 70.37% | $80.39B | -8.59% | 2.72% |
PUK | 68.14% | $32.27B | +34.67% | 1.86% |
MCO | 67.56% | $90.57B | +12.70% | 0.71% |
BIP | 67.05% | $14.96B | +5.99% | 5.14% |
BLK | 66.97% | $172.19B | +35.06% | 1.94% |
RY | 66.53% | $185.90B | +18.96% | 3.15% |
ITT | 66.43% | $12.44B | +15.16% | 0.85% |
RIO | 66.28% | $75.00B | -11.44% | 6.82% |
BSAC | 65.98% | $11.18B | +13.38% | 5.58% |
SEIC | 65.94% | $11.55B | +36.30% | 1.06% |
NCV | 65.85% | - | - | 7.22% |
ANSS | 65.76% | $33.92B | +17.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.91% | $27.64B | +41.46% | 2.87% |
VSA | -7.72% | $12.16M | +21.20% | 0.00% |
DFDV | -6.34% | $361.15M | +2,667.20% | 0.00% |
VRCA | -4.69% | $75.38M | -90.26% | 0.00% |
LITB | -2.89% | $25.36M | -69.22% | 0.00% |
NEOG | -2.57% | $1.13B | -68.72% | 0.00% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
LTM | -2.37% | $12.57B | -95.57% | 2.41% |
KR | -2.05% | $47.78B | +38.66% | 1.78% |
DG | -1.40% | $25.17B | -9.90% | 2.08% |
CYCN | -0.23% | $10.59M | +13.01% | 0.00% |
ALHC | 1.01% | $2.65B | +49.22% | 0.00% |
ED | 1.14% | $36.39B | +11.91% | 3.34% |
BTCT | 1.15% | $29.39M | +101.55% | 0.00% |
CBOE | 1.49% | $24.71B | +36.77% | 1.07% |
IMDX | 2.08% | $81.22M | -15.48% | 0.00% |
UUU | 2.58% | $7.33M | +132.47% | 0.00% |
STG | 2.66% | $56.15M | +27.66% | 0.00% |
MSIF | 2.98% | $772.77M | +36.75% | 7.52% |
SRRK | 4.43% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.40% | $140.98B | +10.17% | 1.08% |
MKSI | 80.26% | $7.02B | -26.62% | 0.82% |
ITT | 79.99% | $12.44B | +15.16% | 0.85% |
BN | 79.37% | $105.26B | +38.58% | 0.53% |
NVT | 78.94% | $12.34B | -4.59% | 1.02% |
BNT | 78.60% | $12.84B | +38.78% | 0.00% |
ARM | 78.41% | $152.78B | -18.58% | 0.00% |
LITE | 77.90% | $6.40B | +59.12% | 0.00% |
JHG | 77.69% | $6.54B | +16.03% | 3.79% |
PH | 77.64% | $90.99B | +30.72% | 0.94% |
ARES | 77.64% | $39.40B | +23.54% | 2.29% |
FLS | 77.50% | $6.93B | +6.45% | 1.58% |
KKR | 77.43% | $124.18B | +21.29% | 0.51% |
VRT | 77.41% | $47.53B | +41.90% | 0.11% |
COHR | 77.21% | $14.69B | +18.98% | 0.00% |
APH | 76.97% | $121.21B | +43.75% | 0.66% |
AEIS | 76.83% | $5.33B | +23.02% | 0.28% |
APO | 76.68% | $84.88B | +21.25% | 1.28% |
EVR | 76.40% | $11.31B | +23.79% | 1.11% |
FLEX | 76.13% | $19.42B | +71.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.14% | $363.75M | 0.65% | |
WTAI | 92.80% | $213.61M | 0.45% | |
IWP | 92.54% | $19.45B | 0.23% | |
FXL | 92.38% | $1.37B | 0.62% | |
SPHB | 92.23% | $407.81M | 0.25% | |
RPG | 92.12% | $1.72B | 0.35% | |
VOT | 91.76% | $17.40B | 0.07% | |
SECT | 91.62% | $2.13B | 0.78% | |
JMOM | 91.58% | $1.57B | 0.12% | |
FDMO | 91.48% | $495.23M | 0.16% | |
VBK | 91.36% | $19.43B | 0.07% | |
ROBT | 91.35% | $513.33M | 0.65% | |
SFY | 91.34% | $508.29M | 0.05% | |
FPX | 91.20% | $961.60M | 0.61% | |
FBCG | 91.09% | $4.46B | 0.59% | |
SIXG | 91.00% | $642.20M | 0.3% | |
BUZZ | 91.00% | $77.70M | 0.76% | |
ARTY | 90.99% | $1.14B | 0.47% | |
KOMP | 90.94% | $2.35B | 0.2% | |
FFLC | 90.88% | $782.29M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.80% | $94.90M | 0.59% | |
VIXY | -63.42% | $200.94M | 0.85% | |
VIXM | -56.66% | $22.99M | 0.85% | |
BTAL | -46.51% | $310.24M | 1.43% | |
USDU | -36.27% | $129.88M | 0.5% | |
UUP | -28.09% | $183.22M | 0.77% | |
XONE | -25.44% | $629.16M | 0.03% | |
FTSD | -21.90% | $233.24M | 0.25% | |
IVOL | -21.72% | $341.06M | 1.02% | |
BILS | -21.16% | $3.80B | 0.1356% | |
TBLL | -20.91% | $2.12B | 0.08% | |
CLIP | -18.67% | $1.51B | 0.07% | |
BIL | -17.07% | $41.78B | 0.1356% | |
SPTS | -15.78% | $5.78B | 0.03% | |
XHLF | -15.47% | $1.73B | 0.03% | |
GBIL | -15.24% | $6.37B | 0.12% | |
KCCA | -15.03% | $109.01M | 0.87% | |
XBIL | -13.98% | $781.34M | 0.15% | |
SHV | -13.00% | $20.75B | 0.15% | |
SGOV | -11.21% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $513.44M | 0.24% | |
BIV | 0.13% | $23.28B | 0.03% | |
ISTB | -0.16% | $4.41B | 0.06% | |
WEAT | -0.17% | $124.92M | 0.28% | |
TIPX | -0.17% | $1.74B | 0.15% | |
IBMN | -0.19% | $445.33M | 0.18% | |
CGCB | 0.20% | $2.60B | 0.27% | |
IGOV | 0.24% | $1.25B | 0.35% | |
SPTL | -0.32% | $11.26B | 0.03% | |
CGSD | -0.34% | $1.39B | 0.25% | |
SHM | -0.37% | $3.41B | 0.2% | |
SCHQ | -0.40% | $784.68M | 0.03% | |
SMMU | -0.56% | $898.04M | 0.35% | |
VGLT | -0.59% | $9.70B | 0.04% | |
LMBS | -0.66% | $5.12B | 0.64% | |
AGZD | 0.67% | $98.57M | 0.23% | |
IBMS | 0.73% | $89.71M | 0.18% | |
GSY | 0.77% | $2.73B | 0.22% | |
SPMB | 0.82% | $6.20B | 0.04% | |
GTIP | 0.84% | $166.08M | 0.12% |
EWA - iShares MSCI Australia ETF and IPO - Renaissance IPO 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 EWA | Weight in IPO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $56.15M | +27.66% | 0.00% |
LITB | 0.18% | $25.36M | -69.22% | 0.00% |
FDP | -0.33% | $1.62B | +52.79% | 3.28% |
VSTA | 0.39% | $325.62M | +40.00% | 0.00% |
MCK | 0.41% | $89.38B | +23.75% | 0.40% |
CI | -0.41% | $80.96B | -8.56% | 1.91% |
BTI | 0.58% | $112.32B | +59.44% | 5.94% |
CNC | 0.58% | $15.25B | -53.58% | 0.00% |
HUSA | -0.60% | $20.46M | -9.15% | 0.00% |
FTS | 0.62% | $23.68B | +19.49% | 3.68% |
SPTN | 0.66% | $899.04M | +41.50% | 3.29% |
CLX | 0.66% | $15.70B | -5.03% | 3.85% |
UTZ | 0.70% | $1.20B | -8.06% | 1.73% |
ADC | 0.75% | $7.97B | +10.90% | 4.20% |
TEF | 0.77% | $29.40B | +19.77% | 6.32% |
LTM | -1.04% | $12.57B | -95.57% | 2.41% |
CMS | -1.15% | $21.10B | +16.98% | 3.00% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
UNH | 1.35% | $272.67B | -41.68% | 2.84% |
PG | -1.52% | $360.50B | -6.57% | 2.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 97.43% | $1.91B | 0.48% | |
BBAX | 97.35% | $5.23B | 0.19% | |
LCTD | 90.71% | $237.38M | 0.2% | |
IDEV | 90.45% | $20.46B | 0.04% | |
VEA | 90.43% | $165.37B | 0.03% | |
IXUS | 90.39% | $46.44B | 0.07% | |
SPDW | 90.29% | $27.20B | 0.03% | |
ACWX | 90.18% | $6.47B | 0.32% | |
SCHF | 90.14% | $49.11B | 0.03% | |
VXUS | 90.11% | $96.91B | 0.05% | |
DFAI | 90.10% | $10.58B | 0.18% | |
AVDE | 89.88% | $7.62B | 0.23% | |
VEU | 89.79% | $46.51B | 0.04% | |
DFIC | 89.66% | $9.74B | 0.23% | |
DFAX | 89.62% | $8.90B | 0.29% | |
SCHC | 89.57% | $4.63B | 0.08% | |
IEFA | 89.39% | $143.34B | 0.07% | |
EFA | 89.34% | $64.72B | 0.32% | |
DIHP | 89.32% | $4.22B | 0.28% | |
VYMI | 89.24% | $11.15B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.23% | $10.59M | +13.01% | 0.00% |
ALHC | 1.01% | $2.65B | +49.22% | 0.00% |
ED | 1.14% | $36.39B | +11.91% | 3.34% |
BTCT | 1.15% | $29.39M | +101.55% | 0.00% |
DG | -1.40% | $25.17B | -9.90% | 2.08% |
CBOE | 1.49% | $24.71B | +36.77% | 1.07% |
KR | -2.05% | $47.78B | +38.66% | 1.78% |
IMDX | 2.08% | $81.22M | -15.48% | 0.00% |
LTM | -2.37% | $12.57B | -95.57% | 2.41% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
NEOG | -2.57% | $1.13B | -68.72% | 0.00% |
UUU | 2.58% | $7.33M | +132.47% | 0.00% |
STG | 2.66% | $56.15M | +27.66% | 0.00% |
LITB | -2.89% | $25.36M | -69.22% | 0.00% |
MSIF | 2.98% | $772.77M | +36.75% | 7.52% |
SRRK | 4.43% | $3.66B | +319.00% | 0.00% |
ZCMD | 4.58% | $28.79M | -11.91% | 0.00% |
NEUE | 4.68% | $60.89M | +31.91% | 0.00% |
VRCA | -4.69% | $75.38M | -90.26% | 0.00% |
QXO | 4.78% | $14.11B | -60.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.80% | $94.90M | 0.59% | |
BTAL | -75.83% | $310.24M | 1.43% | |
VIXY | -74.50% | $200.94M | 0.85% | |
VIXM | -69.36% | $22.99M | 0.85% | |
IVOL | -42.36% | $341.06M | 1.02% | |
XONE | -35.85% | $629.16M | 0.03% | |
SPTS | -35.28% | $5.78B | 0.03% | |
UTWO | -30.93% | $376.64M | 0.15% | |
FTSD | -29.97% | $233.24M | 0.25% | |
VGSH | -29.80% | $22.70B | 0.03% | |
IBTG | -28.71% | $1.93B | 0.07% | |
SCHO | -28.69% | $10.92B | 0.03% | |
FXY | -27.28% | $798.58M | 0.4% | |
IBTI | -25.57% | $1.07B | 0.07% | |
IBTH | -25.55% | $1.62B | 0.07% | |
IBTJ | -22.81% | $689.78M | 0.07% | |
XHLF | -22.58% | $1.73B | 0.03% | |
IEI | -20.59% | $15.68B | 0.15% | |
ULST | -20.35% | $592.71M | 0.2% | |
BILS | -20.12% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.05% | $24.71B | +36.77% | 1.07% |
AWK | -24.82% | $27.95B | +5.15% | 2.18% |
ED | -24.74% | $36.39B | +11.91% | 3.34% |
AEP | -13.14% | $56.10B | +15.48% | 3.51% |
JNJ | -12.70% | $377.32B | +5.08% | 3.20% |
WTRG | -12.65% | $10.61B | -4.25% | 3.45% |
SO | -12.28% | $101.86B | +15.78% | 3.13% |
CME | -12.23% | $99.84B | +44.13% | 1.75% |
DUK | -12.13% | $91.66B | +11.97% | 3.55% |
EXC | -11.91% | $43.84B | +22.86% | 3.60% |
KR | -11.80% | $47.78B | +38.66% | 1.78% |
AMT | -11.24% | $103.82B | +6.20% | 3.01% |
GIS | -11.17% | $27.65B | -18.92% | 4.74% |
MKTX | -10.85% | $8.15B | -1.09% | 1.39% |
MSEX | -10.32% | $998.16M | -4.33% | 2.43% |
MO | -10.09% | $97.92B | +21.81% | 7.02% |
K | -9.74% | $27.64B | +41.46% | 2.87% |
BCE | -9.36% | $22.02B | -26.94% | 10.19% |
AWR | -9.04% | $2.96B | -0.44% | 2.43% |
CWT | -8.82% | $2.78B | -9.42% | 2.50% |
iShares MSCI Australia ETF - EWA is made up of 60 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 15.09% |
B BHPLFNT BHP GROUP LTD | 9.72% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 6.09% |
- | 5.89% |
C CMXHFNT CSL LTD | 5.87% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 5.80% |
- | 4.72% |
- | 4.50% |
- | 4.06% |
G GMGSFNT GOODMAN GROUP UNITS | 3.49% |
- | 2.28% |
- | 2.28% |
- | 2.11% |
R RTNTFNT RIO TINTO LTD | 2.02% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.92% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.90% |
- | 1.73% |
- | 1.61% |
X XROLFNT XERO LTD | 1.44% |
F FSUMFNT FORTESCUE LTD | 1.40% |
- | 1.38% |
S STOSFNT SANTOS LTD | 1.25% |
- | 1.22% |
- | 1.14% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 1.13% |
W WTCHFNT WISETECH GLOBAL LTD | 1.13% |
C CMSQFNT COMPUTERSHARE LTD | 1.07% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
Name | Weight |
---|---|
![]() | 10.86% |
10.29% | |
![]() | 9.51% |
8.60% | |
6.35% | |
![]() | 4.83% |
4.37% | |
![]() | 4.36% |
![]() | 4.34% |
4.31% | |
K KSPIKaspi.kz JSC | 3.79% |
3.35% | |
C CRWVCoreWeave, Inc. | 2.80% |
2.73% | |
2.67% | |
2.40% | |
![]() | 2.31% |
2.12% | |
![]() | 2.00% |
1.95% | |
1.09% | |
0.97% | |
S SAILSailPoint, Inc. | 0.94% |
0.83% | |
0.83% | |
0.47% | |
0.45% | |
P PONYPony.ai, Inc. | 0.15% |
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