EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1564.32m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Mar 12, 1996
Dec 16, 1998
Equity
Equity
Total Market
Energy
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.
SeekingAlpha
Markets Weekly Outlook - U.S. PCE, GDP, Canadian CPI And Many Speeches From Heads Of Central Banks
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
Coles: A Steady Grocery Player In Post-Hike Australia, Though Fully Priced
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
SeekingAlpha
The fragmentation of trade and security alliances is becoming a potent source of volatility, affecting which countries and industries will thrive or struggle.
SeekingAlpha
Non-US developed equities offer compelling value, with lower valuations and similar earnings growth to US stocks. Gold remains a core holding for me. See more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 97.46% | $1.84B | 0.48% | |
BBAX | 97.33% | $5.20B | 0.19% | |
IDEV | 90.61% | $20.05B | 0.04% | |
VEA | 90.55% | $162.18B | 0.03% | |
LCTD | 90.53% | $231.95M | 0.2% | |
IXUS | 90.52% | $45.32B | 0.07% | |
SPDW | 90.41% | $26.77B | 0.03% | |
ACWX | 90.32% | $6.33B | 0.32% | |
SCHF | 90.25% | $48.35B | 0.03% | |
DFAI | 90.25% | $10.36B | 0.18% | |
VXUS | 90.21% | $95.09B | 0.05% | |
AVDE | 90.01% | $7.40B | 0.23% | |
VEU | 89.89% | $45.84B | 0.04% | |
DFIC | 89.83% | $9.53B | 0.23% | |
DFAX | 89.70% | $8.67B | 0.29% | |
SCHC | 89.70% | $4.53B | 0.08% | |
IEFA | 89.57% | $139.66B | 0.07% | |
EFA | 89.52% | $63.14B | 0.32% | |
DIHP | 89.43% | $4.10B | 0.28% | |
GSIE | 89.41% | $3.99B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.33% | $42.98B | -5.80% | 1.45% |
CVX | 90.65% | $251.11B | -8.07% | 4.67% |
DVN | 90.05% | $20.71B | -31.96% | 3.56% |
MGY | 89.94% | $4.42B | -9.47% | 2.46% |
COP | 89.87% | $113.83B | -21.17% | 3.49% |
OVV | 89.86% | $9.98B | -18.05% | 3.13% |
XOM | 89.83% | $471.39B | -4.99% | 3.61% |
FANG | 89.79% | $40.84B | -30.18% | 3.78% |
EOG | 88.19% | $65.93B | -4.03% | 3.14% |
CHRD | 88.01% | $5.70B | -41.14% | 6.69% |
MTDR | 87.94% | $6.04B | -19.09% | 2.24% |
OXY | 87.08% | $41.92B | -32.41% | 2.18% |
HAL | 86.54% | $17.68B | -39.11% | 3.33% |
PR | 86.44% | $9.63B | -14.92% | 4.83% |
MUR | 86.07% | $3.27B | -44.40% | 5.50% |
SLB | 85.53% | $46.26B | -27.91% | 3.30% |
CHX | 85.26% | $4.78B | -24.84% | 1.53% |
PTEN | 85.20% | $2.28B | -42.95% | 5.48% |
NOG | 85.16% | $2.86B | -22.03% | 7.42% |
APA | 84.71% | $6.70B | -36.96% | 5.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.96% | $99.76M | 0.59% | |
VIXY | -52.40% | $165.69M | 0.85% | |
IVOL | -39.93% | $351.30M | 1.02% | |
BTAL | -37.33% | $296.79M | 1.43% | |
SPTS | -33.97% | $5.78B | 0.03% | |
FTSD | -33.23% | $231.79M | 0.25% | |
UTWO | -32.49% | $379.36M | 0.15% | |
XONE | -32.38% | $585.86M | 0.03% | |
SCHO | -31.10% | $11.46B | 0.03% | |
VGSH | -30.29% | $22.80B | 0.03% | |
IBTH | -28.39% | $1.60B | 0.07% | |
IBTI | -27.99% | $1.06B | 0.07% | |
XHLF | -25.43% | $1.73B | 0.03% | |
IBTJ | -24.65% | $685.71M | 0.07% | |
FXY | -24.51% | $815.67M | 0.4% | |
IBTG | -23.27% | $1.92B | 0.07% | |
IEI | -22.99% | $15.37B | 0.15% | |
BWX | -22.93% | $1.53B | 0.35% | |
FXE | -22.74% | $568.58M | 0.4% | |
IBTK | -22.36% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.05% | $95.51M | -23.85% | 0.00% |
MSEX | -0.20% | $976.83M | +4.31% | 2.48% |
AMT | 0.26% | $101.95B | +12.04% | 3.05% |
AIFU | 0.37% | $6.13B | +82.50% | 0.00% |
CREG | 0.53% | $5.81M | -77.49% | 0.00% |
CME | 0.74% | $99.01B | +39.76% | 3.87% |
BCE | 0.85% | $20.10B | -32.65% | 11.25% |
BULL | 0.85% | $5.00B | -2.63% | 0.00% |
MDLZ | 0.98% | $87.76B | +3.58% | 2.73% |
AWK | -1.22% | $26.90B | +6.78% | 2.27% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
CHD | 1.28% | $23.34B | -8.58% | 1.22% |
NEOG | -1.29% | $1.03B | -69.74% | 0.00% |
CARV | -1.55% | $8.52M | +19.23% | 0.00% |
XBIO | 1.62% | $5.44M | -13.27% | 0.00% |
FTS | 1.63% | $23.66B | +21.42% | 3.69% |
RLX | 1.64% | $2.02B | +20.65% | 0.45% |
ALHC | 1.66% | $2.74B | +77.11% | 0.00% |
ZCMD | 1.71% | $28.79M | -13.64% | 0.00% |
SPTN | -1.76% | $897.34M | +41.31% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.97% | $12.40B | +48.28% | 0.00% |
BN | 75.90% | $101.52B | +48.29% | 0.55% |
BHP | 74.98% | $123.37B | -14.84% | 5.17% |
FCX | 73.36% | $63.01B | -9.73% | 1.37% |
MFC | 73.33% | $54.79B | +20.17% | 3.76% |
TECK | 73.14% | $20.18B | -14.71% | 0.89% |
DD | 72.47% | $28.83B | -14.42% | 2.30% |
NMAI | 71.56% | - | - | 11.02% |
SCCO | 70.57% | $82.43B | -2.07% | 2.64% |
MCO | 67.64% | $87.80B | +15.94% | 0.73% |
PUK | 67.57% | $32.42B | +37.55% | 1.86% |
ANSS | 67.35% | $30.52B | +7.99% | 0.00% |
BLK | 67.30% | $162.33B | +33.09% | 1.96% |
RIO | 66.79% | $73.65B | -10.91% | 6.90% |
RY | 66.78% | $182.93B | +21.93% | 3.19% |
BIP | 66.54% | $15.51B | +22.34% | 4.97% |
ITT | 66.40% | $12.43B | +22.27% | 0.85% |
BSAC | 66.11% | $11.58B | +30.48% | 5.38% |
HBM | 65.91% | $4.17B | +16.69% | 0.14% |
SEIC | 65.86% | $11.15B | +38.44% | 1.09% |
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were higher Monday afterno
Yahoo
Schlumberger is gearing up to release its second-quarter results next month, and analysts expect a double-digit dip in earnings.
Yahoo
Energy stocks were leaning lower premarket Monday, with The Energy Select Sector SPDR Fund (XLE) dow
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.5% and the actively trad
SeekingAlpha
With rising uncertainty and market volatility, ETFs offer diversification and stability. Read why JUST and LGLV ETFs are excellent portfolio additions for retirees.
Yahoo
Oil volatility (^OVX) has leveled out as geopolitical concerns in the Middle East fade. Yahoo Finance anchor Julie Hyman takes a closer look at the recent oil price (CL=F, BZ=F) action and the moves in the broader energy sector (XLE). To watch more expert insights and analysis on the latest market action, check out more Market Domination here.
EWA - iShares MSCI Australia ETF and XLE - The Energy Select Sector SPDR Fund 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 XLE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.20% | $27.41B | +36.96% | 2.88% |
VSA | -7.87% | $8.67M | -15.70% | 0.00% |
DFDV | -6.49% | $247.94M | +1,821.34% | 0.00% |
VRCA | -4.35% | $48.34M | -92.83% | 0.00% |
NEOG | -3.79% | $1.03B | -69.74% | 0.00% |
LITB | -3.11% | $21.70M | -78.27% | 0.00% |
LTM | -2.47% | $12.12B | -95.54% | 2.48% |
HUSA | -2.47% | $22.94M | -6.82% | 0.00% |
DG | -1.15% | $25.19B | -13.45% | 2.07% |
KR | -0.64% | $47.56B | +43.04% | 1.79% |
CYCN | 0.31% | $9.63M | +30.43% | 0.00% |
BTCT | 0.50% | $18.98M | +37.85% | 0.00% |
ALHC | 1.35% | $2.74B | +77.11% | 0.00% |
ED | 1.50% | $35.36B | +9.76% | 3.39% |
CBOE | 1.53% | $23.98B | +34.66% | 1.10% |
MSIF | 2.76% | $769.00M | +36.08% | 6.63% |
UUU | 3.14% | $6.64M | +78.38% | 0.00% |
IMDX | 3.84% | $91.52M | +8.47% | 0.00% |
SRRK | 4.35% | $3.40B | +329.89% | 0.00% |
GORV | 4.52% | $25.03M | -91.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -<0.01% | $102.66M | 0.23% | |
BOXX | -0.09% | $6.72B | 0.19% | |
BSMR | 0.16% | $255.35M | 0.18% | |
MTBA | -0.18% | $1.38B | 0.17% | |
JMUB | -0.23% | $3.03B | 0.18% | |
TAXF | -0.26% | $488.44M | 0.29% | |
VTEB | 0.30% | $37.57B | 0.03% | |
BUXX | 0.38% | $318.71M | 0.25% | |
FEMB | -0.39% | $163.29M | 0.85% | |
AVIG | 0.48% | $1.10B | 0.15% | |
JMST | 0.52% | $4.06B | 0.18% | |
FBND | 0.65% | $19.25B | 0.36% | |
IBD | -0.75% | $384.79M | 0.43% | |
SHYD | 0.81% | $331.88M | 0.35% | |
HYD | 0.88% | $3.29B | 0.32% | |
BILZ | -0.98% | $827.49M | 0.14% | |
SGOV | 1.06% | $49.84B | 0.09% | |
IBMP | -1.09% | $553.29M | 0.18% | |
TBIL | 1.12% | $5.84B | 0.15% | |
FLIA | 1.15% | $686.39M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.75% | $1.17B | 0.39% | |
FENY | 99.70% | $1.26B | 0.084% | |
VDE | 99.69% | $7.18B | 0.09% | |
FTXN | 98.54% | $122.70M | 0.6% | |
RSPG | 98.52% | $425.26M | 0.4% | |
DRLL | 98.51% | $267.85M | 0.41% | |
IXC | 97.75% | $1.72B | 0.41% | |
IEO | 97.27% | $498.48M | 0.4% | |
FXN | 96.13% | $281.92M | 0.62% | |
IGE | 95.41% | $609.16M | 0.41% | |
XOP | 95.37% | $1.97B | 0.35% | |
PXE | 95.00% | $70.83M | 0.63% | |
FCG | 93.51% | $340.61M | 0.57% | |
PSCE | 91.37% | $58.05M | 0.29% | |
OIH | 90.52% | $909.38M | 0.35% | |
IEZ | 90.46% | $112.88M | 0.4% | |
XES | 89.39% | $145.24M | 0.35% | |
PXJ | 89.24% | $25.19M | 0.66% | |
RLY | 81.01% | $502.42M | 0.5% | |
SPGP | 79.71% | $2.75B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.31% | $9.63M | +30.43% | 0.00% |
BTCT | 0.50% | $18.98M | +37.85% | 0.00% |
KR | -0.64% | $47.56B | +43.04% | 1.79% |
DG | -1.15% | $25.19B | -13.45% | 2.07% |
ALHC | 1.35% | $2.74B | +77.11% | 0.00% |
ED | 1.50% | $35.36B | +9.76% | 3.39% |
CBOE | 1.53% | $23.98B | +34.66% | 1.10% |
HUSA | -2.47% | $22.94M | -6.82% | 0.00% |
LTM | -2.47% | $12.12B | -95.54% | 2.48% |
MSIF | 2.76% | $769.00M | +36.08% | 6.63% |
LITB | -3.11% | $21.70M | -78.27% | 0.00% |
UUU | 3.14% | $6.64M | +78.38% | 0.00% |
NEOG | -3.79% | $1.03B | -69.74% | 0.00% |
IMDX | 3.84% | $91.52M | +8.47% | 0.00% |
SRRK | 4.35% | $3.40B | +329.89% | 0.00% |
VRCA | -4.35% | $48.34M | -92.83% | 0.00% |
GORV | 4.52% | $25.03M | -91.07% | 0.00% |
ZCMD | 4.74% | $28.79M | -13.64% | 0.00% |
NEUE | 4.75% | $61.96M | +27.57% | 0.00% |
GALT | 4.78% | $147.47M | +3.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.41% | $685.71M | 0.07% | |
AGZD | 0.55% | $102.66M | 0.23% | |
GSST | -1.02% | $899.08M | 0.16% | |
FXY | 1.06% | $815.67M | 0.4% | |
IEI | 1.23% | $15.37B | 0.15% | |
STPZ | 1.33% | $450.22M | 0.2% | |
FLMI | 1.65% | $722.98M | 0.3% | |
IBTF | -2.17% | $2.02B | 0.07% | |
CTA | 2.25% | $1.06B | 0.76% | |
TPMN | 2.30% | $30.77M | 0.65% | |
IBTK | 2.44% | $442.63M | 0.07% | |
IBTI | -2.65% | $1.06B | 0.07% | |
STOT | -2.71% | $253.88M | 0.45% | |
WEAT | 2.86% | $117.15M | 0.28% | |
LDUR | 3.15% | $929.55M | 0.5% | |
CGSM | 3.16% | $710.40M | 0.25% | |
SPTI | 3.28% | $8.78B | 0.03% | |
SMMU | 3.30% | $888.13M | 0.35% | |
IBTH | -3.33% | $1.60B | 0.07% | |
VGIT | 3.43% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.15% | $99.76M | 0.59% | |
VIXY | -63.23% | $165.69M | 0.85% | |
BTAL | -46.32% | $296.79M | 1.43% | |
USDU | -36.29% | $162.92M | 0.5% | |
UUP | -28.40% | $237.02M | 0.77% | |
XONE | -24.32% | $585.86M | 0.03% | |
IVOL | -21.98% | $351.30M | 1.02% | |
FTSD | -20.94% | $231.79M | 0.25% | |
TBLL | -19.21% | $2.14B | 0.08% | |
BILS | -18.92% | $3.86B | 0.1356% | |
CLIP | -18.91% | $1.52B | 0.07% | |
KCCA | -16.28% | $104.88M | 0.87% | |
BIL | -15.91% | $42.87B | 0.1356% | |
SPTS | -15.13% | $5.78B | 0.03% | |
GBIL | -15.01% | $6.40B | 0.12% | |
XHLF | -14.08% | $1.73B | 0.03% | |
XBIL | -13.75% | $783.57M | 0.15% | |
SHV | -11.44% | $20.67B | 0.15% | |
BILZ | -9.80% | $827.49M | 0.14% | |
UTWO | -9.61% | $379.36M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.00% | $8.67M | -15.70% | 0.00% |
CYCN | -9.25% | $9.63M | +30.43% | 0.00% |
LITB | -8.14% | $21.70M | -78.27% | 0.00% |
STG | -7.32% | $29.06M | -28.79% | 0.00% |
DG | -6.29% | $25.19B | -13.45% | 2.07% |
AGL | -4.99% | $956.23M | -64.68% | 0.00% |
K | -4.69% | $27.41B | +36.96% | 2.88% |
DFDV | -3.64% | $247.94M | +1,821.34% | 0.00% |
MKTX | -3.56% | $8.23B | +9.48% | 1.37% |
KROS | -3.20% | $547.90M | -70.48% | 0.00% |
CCRN | -2.97% | $419.30M | -7.59% | 0.00% |
VRCA | -2.84% | $48.34M | -92.83% | 0.00% |
TU | -2.40% | $24.14B | +4.56% | 7.30% |
CBOE | -2.22% | $23.98B | +34.66% | 1.10% |
APRE | -2.17% | $9.27M | -58.85% | 0.00% |
SPTN | -1.76% | $897.34M | +41.31% | 3.31% |
CARV | -1.55% | $8.52M | +19.23% | 0.00% |
NEOG | -1.29% | $1.03B | -69.74% | 0.00% |
VSTA | -1.24% | $342.46M | +40.00% | 0.00% |
AWK | -1.22% | $26.90B | +6.78% | 2.27% |
iShares MSCI Australia ETF - EWA is made up of 60 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 15.61% |
B BHPLFNT BHP GROUP LTD | 9.59% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 6.05% |
- | 5.89% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 5.84% |
C CMXHFNT CSL LTD | 5.71% |
- | 4.80% |
- | 4.37% |
- | 4.01% |
G GMGSFNT GOODMAN GROUP UNITS | 3.49% |
- | 2.28% |
- | 2.27% |
- | 2.15% |
R RTNTFNT RIO TINTO LTD | 2.04% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.91% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.82% |
- | 1.76% |
- | 1.61% |
- | 1.40% |
X XROLFNT XERO LTD | 1.34% |
F FSUMFNT FORTESCUE LTD | 1.32% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 1.25% |
S STOSFNT SANTOS LTD | 1.25% |
- | 1.14% |
W WTCHFNT WISETECH GLOBAL LTD | 1.10% |
- | 1.05% |
C CMSQFNT COMPUTERSHARE LTD | 1.04% |
T TTRAFNT TELSTRA GROUP LTD | 0.98% |
- | 0.97% |
- | 0.94% |
Name | Weight |
---|---|
23.05% | |
14.83% | |
7.23% | |
7.10% | |
4.75% | |
4.54% | |
4.16% | |
3.82% | |
![]() | 3.77% |
![]() | 3.61% |
3.44% | |
3.14% | |
![]() | 2.86% |
2.81% | |
2.80% | |
![]() | 2.59% |
2.24% | |
1.94% | |
1.91% | |
1.54% | |
1.48% | |
1.45% | |
1.31% | |
![]() | 0.50% |