FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6223.78m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Oct 05, 2004
Sep 04, 2018
Equity
Equity
Large Cap
Information Technology
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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IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.02% | $164.16M | 0.12% | |
SCHP | -0.05% | $12.99B | 0.03% | |
FXE | 0.13% | $578.76M | 0.4% | |
BIV | 0.29% | $23.30B | 0.03% | |
UDN | -0.35% | $147.49M | 0.78% | |
YEAR | -0.37% | $1.47B | 0.25% | |
BSCP | 0.39% | $3.28B | 0.1% | |
BOND | 0.39% | $5.65B | 0.7% | |
TDTF | -0.40% | $845.57M | 0.18% | |
IBMN | 0.59% | $446.95M | 0.18% | |
SGOV | -0.63% | $49.73B | 0.09% | |
UITB | 0.63% | $2.33B | 0.39% | |
CGCB | -0.63% | $2.46B | 0.27% | |
MLN | -0.74% | $540.39M | 0.24% | |
GOVZ | 0.79% | $267.77M | 0.1% | |
FLMI | -0.94% | $723.28M | 0.3% | |
SMMU | -0.94% | $889.48M | 0.35% | |
BAB | -1.06% | $928.24M | 0.28% | |
SPTL | -1.12% | $11.23B | 0.03% | |
DFIP | 1.15% | $920.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.55% | $6.76B | -24.09% | 0.87% |
LRCX | 77.93% | $123.83B | -9.76% | 3.13% |
MU | 77.66% | $135.29B | -8.82% | 0.39% |
ENTG | 76.45% | $12.47B | -39.73% | 0.48% |
KLAC | 74.94% | $118.86B | +7.12% | 0.76% |
AEIS | 74.52% | $5.03B | +25.27% | 0.30% |
FORM | 74.15% | $2.69B | -42.67% | 0.00% |
AMAT | 73.91% | $147.47B | -23.71% | 0.91% |
AMKR | 72.72% | $5.31B | -45.78% | 1.51% |
KLIC | 72.67% | $1.88B | -27.34% | 2.28% |
ASX | 72.49% | $22.30B | -6.90% | 3.16% |
RMBS | 72.37% | $6.89B | +7.02% | 0.00% |
NXPI | 71.52% | $55.88B | -18.68% | 1.81% |
QCOM | 71.19% | $175.02B | -20.36% | 2.15% |
MPWR | 70.92% | $35.76B | -9.87% | 0.75% |
VECO | 70.82% | $1.24B | -56.16% | 0.00% |
ADI | 70.81% | $119.42B | +5.43% | 1.59% |
AMD | 70.79% | $220.69B | -17.16% | 0.00% |
ASML | 70.78% | $310.88B | -24.57% | 0.90% |
TER | 70.69% | $14.75B | -38.56% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.85% | $209.29M | 0.45% | |
IGPT | 84.74% | $480.91M | 0.58% | |
QTEC | 84.61% | $2.71B | 0.55% | |
ROBT | 84.56% | $493.51M | 0.65% | |
AIQ | 84.53% | $3.65B | 0.68% | |
XT | 84.53% | $3.39B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.20% | $3.57B | 0.4% | |
SPHB | 84.09% | $388.35M | 0.25% | |
SOXX | 83.94% | $13.56B | 0.35% | |
SOXQ | 83.90% | $488.04M | 0.19% | |
FTXL | 83.80% | $273.79M | 0.6% | |
PSI | 83.69% | $724.18M | 0.56% | |
QQQM | 83.59% | $52.37B | 0.15% | |
FXL | 83.50% | $1.35B | 0.62% | |
QQQ | 83.49% | $350.42B | 0.2% | |
SECT | 83.48% | $2.09B | 0.78% | |
QQEW | 83.39% | $1.88B | 0.55% | |
ARKQ | 83.35% | $1.09B | 0.75% | |
IGM | 83.29% | $6.60B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.65% | $36.31B | +13.27% | 3.35% |
CBOE | -23.88% | $24.29B | +35.36% | 1.09% |
AWK | -19.36% | $27.80B | +10.98% | 2.21% |
DUK | -19.04% | $92.39B | +19.10% | 3.55% |
EXC | -17.84% | $43.82B | +25.72% | 3.63% |
AEP | -16.62% | $55.76B | +19.14% | 3.55% |
CME | -14.50% | $99.25B | +39.75% | 3.87% |
SO | -14.26% | $101.44B | +19.02% | 3.16% |
AMT | -13.25% | $105.08B | +16.75% | 2.96% |
COR | -12.71% | $57.24B | +32.73% | 0.74% |
MO | -12.60% | $97.93B | +26.25% | 6.95% |
WTRG | -11.73% | $10.56B | +1.65% | 3.49% |
KR | -11.22% | $47.17B | +41.48% | 1.81% |
K | -10.36% | $27.71B | +40.85% | 2.85% |
MKTX | -10.23% | $8.37B | +15.12% | 1.35% |
AWR | -9.48% | $3.00B | +7.57% | 2.40% |
WEC | -9.43% | $33.43B | +34.23% | 3.33% |
CL | -9.03% | $74.59B | -4.24% | 2.20% |
KO | -8.42% | $308.49B | +13.49% | 2.78% |
GIS | -8.35% | $28.85B | -15.80% | 4.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $99.49M | 0.59% | |
VIXY | -68.35% | $165.58M | 0.85% | |
BTAL | -65.35% | $295.67M | 1.43% | |
IVOL | -39.40% | $348.25M | 1.02% | |
SPTS | -33.18% | $5.77B | 0.03% | |
XONE | -30.89% | $585.85M | 0.03% | |
UTWO | -28.52% | $379.27M | 0.15% | |
VGSH | -26.20% | $22.77B | 0.03% | |
SCHO | -25.51% | $11.46B | 0.03% | |
FTSD | -25.18% | $231.68M | 0.25% | |
IBTH | -24.25% | $1.60B | 0.07% | |
IBTI | -23.62% | $1.06B | 0.07% | |
IBTG | -22.56% | $1.92B | 0.07% | |
FXY | -20.94% | $820.31M | 0.4% | |
IBTJ | -19.91% | $684.86M | 0.07% | |
BILS | -19.77% | $3.83B | 0.1356% | |
IEI | -19.23% | $15.41B | 0.15% | |
SHY | -18.57% | $23.96B | 0.15% | |
STPZ | -18.19% | $450.05M | 0.2% | |
XHLF | -17.18% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.07% | $23.31B | +5.57% | 4.29% |
HUSA | 0.10% | $21.26M | -8.69% | 0.00% |
PG | 0.14% | $377.99B | -1.64% | 2.53% |
ASPS | 0.23% | $99.18M | -12.89% | 0.00% |
DG | -0.24% | $25.37B | -10.94% | 2.05% |
SPTN | 0.27% | $897.01M | +45.29% | 3.30% |
PEP | 0.31% | $185.45B | -17.31% | 4.04% |
PPL | -0.40% | $25.13B | +23.96% | 3.15% |
VSA | -0.42% | $8.76M | -18.25% | 0.00% |
PRA | 0.42% | $1.17B | +87.59% | 0.00% |
CPB | -0.52% | $9.45B | -30.40% | 4.79% |
STG | 0.70% | $30.47M | -21.87% | 0.00% |
BTI | -0.74% | $102.21B | +50.27% | 6.54% |
AEE | -0.75% | $26.67B | +34.81% | 2.88% |
AVA | 0.87% | $3.09B | +12.99% | 5.05% |
FTS | -0.93% | $23.99B | +23.37% | 3.67% |
ADC | -1.03% | $8.01B | +17.77% | 4.18% |
ZCMD | -1.27% | $29.29M | -6.45% | 0.00% |
MDLZ | -1.27% | $89.29B | +4.44% | 2.72% |
PM | 1.30% | $276.33B | +74.67% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.71% | $254.88B | +55.91% | 0.95% |
JD | 80.27% | $42.30B | +25.34% | 3.12% |
BIDU | 78.32% | $24.08B | -0.96% | 0.00% |
WB | 77.28% | $1.49B | +17.97% | 8.68% |
BILI | 76.11% | $6.96B | +38.57% | 0.00% |
FUTU | 73.35% | $13.72B | +88.59% | 0.00% |
HTHT | 72.84% | $10.31B | +0.33% | 2.94% |
BEKE | 72.83% | $20.35B | +18.01% | 2.04% |
TCOM | 70.65% | $38.52B | +23.60% | 0.51% |
PUK | 65.54% | $31.91B | +36.19% | 1.88% |
LI | 65.47% | $22.41B | +37.94% | 0.00% |
IQ | 65.28% | $929.98M | -51.52% | 0.00% |
VIPS | 64.88% | $6.58B | +12.60% | 3.21% |
ATHM | 63.96% | $3.09B | -4.12% | 0.00% |
QFIN | 63.95% | $5.56B | +117.23% | 3.02% |
XPEV | 63.41% | $14.20B | +139.32% | 0.00% |
VALE | 63.13% | $41.92B | -7.73% | 0.00% |
BHP | 62.17% | $123.49B | -15.72% | 5.03% |
NOAH | 62.11% | $813.45M | +31.55% | 8.67% |
SCCO | 61.88% | $82.10B | -4.41% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.73% | $6.41B | 0.59% | |
FLCH | 97.87% | $199.36M | 0.19% | |
GXC | 97.52% | $430.25M | 0.59% | |
CXSE | 95.78% | $422.47M | 0.32% | |
KWEB | 94.75% | $6.44B | 0.7% | |
CHIQ | 94.03% | $229.95M | 0.65% | |
CQQQ | 91.43% | $1.10B | 0.65% | |
PGJ | 90.86% | $139.39M | 0.67% | |
PXH | 90.65% | $1.50B | 0.47% | |
FNDE | 89.37% | $7.04B | 0.39% | |
EWH | 87.81% | $643.85M | 0.5% | |
KBA | 85.97% | $174.39M | 0.56% | |
EMQQ | 85.66% | $364.03M | 0.86% | |
VWO | 85.54% | $91.36B | 0.07% | |
AAXJ | 85.38% | $2.72B | 0.72% | |
FEM | 85.36% | $412.97M | 0.8% | |
SCHE | 85.22% | $10.28B | 0.07% | |
SPEM | 84.96% | $12.23B | 0.07% | |
AIA | 84.07% | $759.01M | 0.5% | |
EEMA | 83.20% | $1.35B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CABO | 0.03% | $795.04M | -59.44% | 6.27% |
OMI | -0.09% | $721.70M | -28.85% | 0.00% |
DUK | -0.23% | $92.39B | +19.10% | 3.55% |
CME | -0.23% | $99.25B | +39.75% | 3.87% |
PRMB | -0.28% | $11.13B | +44.89% | 1.26% |
WBA | -0.29% | $9.95B | -0.69% | 4.36% |
CBOE | -0.29% | $24.29B | +35.36% | 1.09% |
MSEX | 0.31% | $1.01B | +5.19% | 2.41% |
CALM | 0.32% | $5.43B | +64.80% | 6.59% |
AWK | -0.37% | $27.80B | +10.98% | 2.21% |
UTZ | 0.37% | $1.13B | -19.50% | 1.85% |
NEUE | -0.50% | $61.16M | +29.25% | 0.00% |
CHD | 0.51% | $24.05B | -7.40% | 1.18% |
RXST | 0.58% | $533.16M | -77.00% | 0.00% |
LUMN | 0.63% | $4.63B | +321.50% | 0.00% |
HUSA | -0.70% | $21.26M | -8.69% | 0.00% |
HOLX | -0.70% | $14.56B | -11.15% | 0.00% |
QURE | -0.74% | $765.93M | +248.88% | 0.00% |
CYCN | -0.78% | $9.95M | +33.33% | 0.00% |
ASPS | -0.84% | $99.18M | -12.89% | 0.00% |
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FXI - iShares China Large Cap ETF and QTUM - Defiance Quantum 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 FXI | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.20% | $99.49M | 0.59% | |
USDU | -29.48% | $163.19M | 0.5% | |
VIXY | -25.98% | $165.58M | 0.85% | |
UUP | -25.32% | $209.45M | 0.77% | |
BTAL | -24.19% | $295.67M | 1.43% | |
FTSD | -17.34% | $231.68M | 0.25% | |
IVOL | -13.18% | $348.25M | 1.02% | |
XONE | -12.31% | $585.85M | 0.03% | |
SPTS | -9.38% | $5.77B | 0.03% | |
BIL | -9.16% | $42.84B | 0.1356% | |
CLIP | -8.51% | $1.51B | 0.07% | |
XHLF | -8.05% | $1.73B | 0.03% | |
TBLL | -8.03% | $2.13B | 0.08% | |
UTWO | -7.18% | $379.27M | 0.15% | |
SCHO | -6.96% | $11.46B | 0.03% | |
KCCA | -6.80% | $105.90M | 0.87% | |
XBIL | -6.52% | $783.84M | 0.15% | |
BILS | -5.85% | $3.83B | 0.1356% | |
VGSH | -5.27% | $22.77B | 0.03% | |
IBTH | -5.07% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.07% | $723.28M | 0.3% | |
STIP | -0.09% | $12.70B | 0.03% | |
BNDX | -0.11% | $67.49B | 0.07% | |
TYA | -0.17% | $151.40M | 0.15% | |
SHYM | 0.22% | $354.58M | 0.35% | |
AGGH | 0.63% | $322.91M | 0.29% | |
SPTI | -0.66% | $8.80B | 0.03% | |
STXT | -0.67% | $128.98M | 0.49% | |
UNG | 0.80% | $388.31M | 1.06% | |
IEF | 0.93% | $34.86B | 0.15% | |
STOT | -0.97% | $253.88M | 0.45% | |
IBTM | -1.01% | $315.47M | 0.07% | |
IBTK | -1.02% | $441.97M | 0.07% | |
TDTT | 1.04% | $2.63B | 0.18% | |
KMLM | -1.08% | $187.66M | 0.9% | |
CMBS | 1.09% | $448.71M | 0.25% | |
DUSB | 1.13% | $1.32B | 0.15% | |
ICSH | 1.18% | $6.03B | 0.08% | |
VGIT | -1.24% | $31.79B | 0.04% | |
JPLD | 1.26% | $1.76B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.15% | $309.70M | +2,106.40% | 0.00% |
STTK | -18.45% | $39.07M | -77.59% | 0.00% |
KR | -12.02% | $47.17B | +41.48% | 1.81% |
NGVC | -11.88% | $914.11M | +83.89% | 1.16% |
COR | -9.45% | $57.24B | +32.73% | 0.74% |
HUM | -7.27% | $30.48B | -32.61% | 1.45% |
ALHC | -5.15% | $2.81B | +80.33% | 0.00% |
VRCA | -4.79% | $55.59M | -91.95% | 0.00% |
ED | -4.65% | $36.31B | +13.27% | 3.35% |
GO | -4.65% | $1.27B | -41.23% | 0.00% |
VSA | -4.30% | $8.76M | -18.25% | 0.00% |
PRA | -4.11% | $1.17B | +87.59% | 0.00% |
LTM | -3.92% | $12.31B | -95.54% | 2.46% |
K | -3.92% | $27.71B | +40.85% | 2.85% |
MCK | -3.90% | $90.90B | +24.44% | 0.39% |
BTCT | -3.89% | $22.63M | +43.33% | 0.00% |
SHEN | -3.67% | $768.55M | -17.10% | 0.71% |
IBCP | -3.47% | $696.22M | +26.98% | 3.02% |
MUSA | -3.40% | $8.23B | -9.39% | 0.46% |
GALT | -3.39% | $140.51M | -2.63% | 0.00% |
iShares China Large Cap ETF - FXI is made up of 53 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
X XIACFNT XIAOMI CORP | 8.93% |
T TCTZFNT TENCENT HOLDINGS LTD | 8.77% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 8.72% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 6.23% |
M MPNGFNT MEITUAN | 5.46% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 4.53% |
B BYDDFNT BYD LTD H | 4.13% |
N NETTFNT NETEASE INC | 3.92% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 3.64% |
B BACHFNT BANK OF CHINA LTD H | 3.59% |
J JDCMFNT JD.COM CLASS A INC | 3.53% |
- | 3.29% |
- | 2.41% |
B BAIDFNT BAIDU CLASS A INC | 2.12% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 2.06% |
K KUASFNT KUAISHOU TECHNOLOGY | 2.05% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 2.00% |
P PCCYFNT PETROCHINA LTD H | 1.63% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 1.63% |
- | 1.50% |
- | 1.50% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 1.39% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 1.37% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 1.22% |
- | 1.20% |
- | 1.10% |
C CRBJFNT CHINA RESOURCES LAND LTD | 0.89% |
- | 0.86% |
- | 0.84% |
- | 0.80% |
Name | Weight |
---|---|
1.77% | |
![]() | 1.47% |
1.47% | |
1.46% | |
- | 1.42% |
1.40% | |
E EADSFNT Airbus SE | 1.37% |
T TOELFNT Tokyo Electron Ltd | 1.37% |
![]() | 1.37% |
- | 1.36% |
![]() | 1.36% |
1.34% | |
N N027812NT NEC Corp | 1.33% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% | |
M MIELFNT Mitsubishi Electric Corp | 1.32% |
1.32% | |
![]() | 1.32% |
- | 1.32% |
![]() | 1.32% |
1.31% | |
1.30% | |
![]() | 1.30% |
F FNCTFNT Orange SA | 1.29% |
1.29% | |
1.28% | |
H HTHIFNT Hitachi Ltd | 1.28% |
A ABLZFNT ABB Ltd | 1.28% |