GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 304.79m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6429.87m in AUM and 1703 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
Key Details
Dec 07, 2011
Mar 26, 2008
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.05% | $1.01B | 0.6% | |
BNO | 0.11% | $112.53M | 1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
SGOV | -0.20% | $52.19B | 0.09% | |
SHY | -0.32% | $23.33B | 0.15% | |
SPTI | -0.35% | $8.81B | 0.03% | |
CORN | 0.37% | $43.78M | 0.2% | |
IEI | 0.44% | $15.74B | 0.15% | |
BSMW | 0.81% | $111.32M | 0.18% | |
IBTH | -0.84% | $1.67B | 0.07% | |
IBTK | -0.87% | $458.96M | 0.07% | |
TFLO | 0.90% | $6.72B | 0.15% | |
SHM | 0.91% | $3.42B | 0.2% | |
TBIL | 0.93% | $5.79B | 0.15% | |
UGA | -1.00% | $78.10M | 0.97% | |
DBE | 1.11% | $54.40M | 0.77% | |
VGIT | 1.13% | $32.04B | 0.04% | |
SCHR | 1.15% | $10.95B | 0.03% | |
UNG | 1.26% | $452.17M | 1.06% | |
LDUR | 1.46% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.07% | $23.33B | 0.15% | |
VTIP | 0.17% | $15.45B | 0.03% | |
SPTI | -0.27% | $8.81B | 0.03% | |
LDUR | 0.43% | $904.66M | 0.5% | |
SCHR | 0.57% | $10.95B | 0.03% | |
GSST | -0.74% | $943.83M | 0.16% | |
VGIT | -0.75% | $32.04B | 0.04% | |
IBTM | 0.89% | $322.01M | 0.07% | |
CMBS | 0.90% | $447.24M | 0.25% | |
IBTL | 1.19% | $396.49M | 0.07% | |
TBIL | 1.24% | $5.79B | 0.15% | |
IBTK | -1.68% | $458.96M | 0.07% | |
SCUS | -2.22% | $80.58M | 0.14% | |
TYA | 2.27% | $140.23M | 0.15% | |
IEI | -2.78% | $15.74B | 0.15% | |
AGZD | 2.96% | $98.49M | 0.23% | |
AGZ | 3.00% | $611.36M | 0.2% | |
BSMW | -3.14% | $111.32M | 0.18% | |
STOT | -3.50% | $273.57M | 0.45% | |
STIP | 3.61% | $12.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.78% | $46.50B | 0.07% | |
VEU | 99.78% | $47.34B | 0.04% | |
VXUS | 99.77% | $99.04B | 0.05% | |
DFAX | 99.05% | $8.98B | 0.29% | |
CWI | 99.01% | $1.92B | 0.3% | |
VSGX | 98.28% | $4.84B | 0.1% | |
VEA | 98.24% | $165.53B | 0.03% | |
SPDW | 98.23% | $27.36B | 0.03% | |
IDEV | 98.04% | $20.37B | 0.04% | |
SCHF | 97.96% | $49.26B | 0.03% | |
IQDF | 97.81% | $765.61M | 0.47% | |
DFAI | 97.80% | $10.73B | 0.18% | |
EFA | 97.74% | $64.27B | 0.32% | |
IEFA | 97.55% | $143.94B | 0.07% | |
ESGD | 97.44% | $9.68B | 0.21% | |
AVDE | 97.40% | $7.99B | 0.23% | |
LCTD | 97.38% | $236.36M | 0.2% | |
VYMI | 97.12% | $11.33B | 0.17% | |
FNDF | 97.12% | $16.76B | 0.25% | |
IQLT | 97.04% | $11.91B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.35% | $297.28M | 0.8% | |
SPEU | 72.44% | $694.54M | 0.07% | |
DFIC | 72.08% | $9.82B | 0.23% | |
AVDE | 71.60% | $7.99B | 0.23% | |
VGK | 71.59% | $26.42B | 0.06% | |
DFIS | 71.43% | $3.31B | 0.39% | |
VXUS | 71.01% | $99.04B | 0.05% | |
DFAX | 70.92% | $8.98B | 0.29% | |
SCZ | 70.77% | $10.34B | 0.4% | |
IEUR | 70.77% | $6.89B | 0.09% | |
DFSI | 70.77% | $769.84M | 0.24% | |
ACWX | 70.74% | $6.48B | 0.32% | |
DFAI | 70.74% | $10.73B | 0.18% | |
DLS | 70.58% | $1.02B | 0.58% | |
DISV | 70.54% | $3.30B | 0.42% | |
IEV | 70.53% | $2.28B | 0.61% | |
SPDW | 70.51% | $27.36B | 0.03% | |
FDT | 70.44% | $554.85M | 0.8% | |
VSGX | 70.43% | $4.84B | 0.1% | |
VYMI | 70.43% | $11.33B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.94% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.75% | $55.41M | -90.91% | 0.00% |
CELC | -7.58% | $1.57B | +119.86% | 0.00% |
CORT | -6.68% | $7.41B | +80.79% | 0.00% |
STTK | -6.57% | $36.84M | -80.68% | 0.00% |
ZCMD | -6.45% | $26.01M | -8.84% | 0.00% |
SBDS | -5.09% | $22.44M | -84.14% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
LITB | -4.23% | $22.98M | -66.66% | 0.00% |
GALT | -3.83% | $227.85M | +44.00% | 0.00% |
SRRK | -3.52% | $3.59B | +316.63% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.26% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.03% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
UPXI | 1.07% | $262.78M | -29.57% | 0.00% |
BTCT | -1.30% | $26.17M | +52.78% | 0.00% |
CELC | 1.60% | $1.57B | +119.86% | 0.00% |
GO | 2.05% | $1.30B | -32.06% | 0.00% |
DG | 2.14% | $23.23B | -12.33% | 2.24% |
BMNR | 2.15% | $3.86B | +196.60% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
NEUE | 2.58% | $61.01M | +4.65% | 0.00% |
LITB | -2.76% | $22.98M | -66.66% | 0.00% |
NEOG | -2.86% | $1.02B | -72.43% | 0.00% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
MKTX | 2.93% | $7.88B | -6.01% | 1.45% |
CBOE | 3.36% | $25.31B | +31.70% | 1.05% |
AWK | 3.44% | $27.23B | -1.90% | 2.25% |
FYBR | 3.51% | $9.16B | +24.91% | 0.00% |
COR | 3.56% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.98% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.42% | $10.63M | +30.19% | 0.00% |
VRCA | -6.46% | $55.41M | -90.91% | 0.00% |
KR | -5.63% | $45.82B | +27.16% | 1.86% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
HUSA | -3.97% | $351.35M | -23.87% | 0.00% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
NEOG | -2.86% | $1.02B | -72.43% | 0.00% |
LITB | -2.76% | $22.98M | -66.66% | 0.00% |
BTCT | -1.30% | $26.17M | +52.78% | 0.00% |
ED | 0.03% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
UPXI | 1.07% | $262.78M | -29.57% | 0.00% |
CELC | 1.60% | $1.57B | +119.86% | 0.00% |
GO | 2.05% | $1.30B | -32.06% | 0.00% |
DG | 2.14% | $23.23B | -12.33% | 2.24% |
BMNR | 2.15% | $3.86B | +196.60% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $51.27M | +15.32% | 0.00% |
OPAD | 0.02% | $41.57M | -69.37% | 0.00% |
ASC | 0.09% | $435.49M | -50.55% | 6.31% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
TRON | 0.22% | $156.94M | +746.15% | 0.00% |
IMDX | 0.33% | $77.22M | -14.01% | 0.00% |
TNK | 0.63% | $1.55B | -29.75% | 2.34% |
ASPS | 0.75% | $104.37M | -10.71% | 0.00% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
DHT | 1.09% | $1.80B | -4.60% | 7.31% |
RAPT | 1.13% | $187.19M | -54.94% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
CYCN | 1.66% | $8.47M | -26.26% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
MKTX | 1.78% | $7.88B | -6.01% | 1.45% |
DOGZ | 1.85% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.67% | $68.46B | +30.51% | 5.09% |
PUK | 74.94% | $31.79B | +36.26% | 1.82% |
BHP | 74.22% | $128.52B | -8.79% | 4.98% |
BN | 73.57% | $111.25B | +38.40% | 0.51% |
HSBC | 73.02% | $214.20B | +36.17% | 5.38% |
BNT | 72.85% | $13.56B | +37.83% | 0.00% |
NMAI | 72.76% | - | - | 11.94% |
SCCO | 72.69% | $72.80B | -12.58% | 2.98% |
DD | 72.51% | $30.22B | -13.74% | 2.21% |
FCX | 72.07% | $56.21B | -13.18% | 0.77% |
TECK | 71.83% | $15.71B | -33.92% | 1.12% |
MFC | 71.48% | $52.58B | +15.28% | 3.93% |
BBVA | 70.48% | $89.38B | +47.44% | 4.98% |
SAN | 70.43% | $130.11B | +80.41% | 2.69% |
MT | 70.26% | $24.95B | +41.99% | 1.74% |
NMR | 68.94% | $19.87B | +8.72% | 5.82% |
RIO | 68.84% | $74.59B | -8.70% | 6.87% |
BSAC | 68.81% | $10.78B | +13.94% | 5.80% |
DB | 68.61% | $64.06B | +113.75% | 2.33% |
NWG | 68.50% | $56.94B | +47.59% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.72% | $88.17M | 0.59% | |
VIXY | -63.84% | $280.49M | 0.85% | |
VIXM | -54.48% | $25.97M | 0.85% | |
BTAL | -46.21% | $311.96M | 1.43% | |
USDU | -39.72% | $138.04M | 0.5% | |
UUP | -33.16% | $203.41M | 0.77% | |
IVOL | -26.71% | $337.06M | 1.02% | |
FTSD | -25.08% | $233.62M | 0.25% | |
XONE | -23.26% | $632.14M | 0.03% | |
TBLL | -20.03% | $2.13B | 0.08% | |
SPTS | -16.68% | $5.82B | 0.03% | |
BILS | -16.18% | $3.82B | 0.1356% | |
CLIP | -15.07% | $1.51B | 0.07% | |
BIL | -14.66% | $41.73B | 0.1356% | |
KCCA | -14.03% | $108.67M | 0.87% | |
SCHO | -12.12% | $10.95B | 0.03% | |
UTWO | -11.84% | $373.54M | 0.15% | |
VGSH | -11.22% | $22.75B | 0.03% | |
BILZ | -11.10% | $898.39M | 0.14% | |
XHLF | -10.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.22% | $88.17M | 0.59% | |
VIXY | -41.93% | $280.49M | 0.85% | |
USDU | -36.53% | $138.04M | 0.5% | |
VIXM | -35.36% | $25.97M | 0.85% | |
UUP | -33.35% | $203.41M | 0.77% | |
BTAL | -26.22% | $311.96M | 1.43% | |
TBLL | -21.96% | $2.13B | 0.08% | |
XONE | -15.95% | $632.14M | 0.03% | |
BILS | -12.95% | $3.82B | 0.1356% | |
FTSD | -11.54% | $233.62M | 0.25% | |
CLIP | -11.34% | $1.51B | 0.07% | |
BILZ | -10.89% | $898.39M | 0.14% | |
GBIL | -10.61% | $6.41B | 0.12% | |
XBIL | -9.55% | $807.47M | 0.15% | |
BIL | -9.50% | $41.73B | 0.1356% | |
XHLF | -9.21% | $1.76B | 0.03% | |
IVOL | -9.18% | $337.06M | 1.02% | |
KCCA | -8.32% | $108.67M | 0.87% | |
SPTS | -7.60% | $5.82B | 0.03% | |
IBTG | -6.74% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DB | 59.55% | $64.06B | +113.75% | 2.33% |
ING | 59.53% | $68.46B | +30.51% | 5.09% |
NMAI | 56.67% | - | - | 11.94% |
PUK | 55.52% | $31.79B | +36.26% | 1.82% |
SAN | 54.90% | $130.11B | +80.41% | 2.69% |
BSAC | 54.67% | $10.78B | +13.94% | 5.80% |
BBVA | 54.40% | $89.38B | +47.44% | 4.98% |
FER | 53.60% | $37.73B | +30.51% | 0.00% |
AEG | 52.30% | $11.20B | +9.61% | 5.59% |
MFC | 51.50% | $52.58B | +15.28% | 3.93% |
HSBC | 51.29% | $214.20B | +36.17% | 5.38% |
BCS | 50.88% | $70.05B | +66.61% | 2.21% |
BCH | 50.17% | $13.82B | +14.42% | 7.56% |
XWDIX | 49.99% | - | - | 11.94% |
DD | 49.93% | $30.22B | -13.74% | 2.21% |
BIP | 49.88% | $14.38B | -1.46% | 5.41% |
BLK | 49.72% | $172.69B | +27.17% | 1.86% |
ENIC | 49.46% | $4.32B | +15.56% | 0.24% |
RY | 49.00% | $182.48B | +15.80% | 3.28% |
LYG | 48.68% | $62.89B | +38.94% | 3.95% |
GREK - Global X MSCI Greece ETF and ACWX - iShares MSCI ACWI ex US ETF have a 4 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.19%
Name | Weight in GREK | Weight in ACWX |
---|---|---|
N NBGIFNATIONAL BANK O | 15.83% | 0.04% |
E EGFEFEUROBANK ERGASI | 12.20% | 0.03% |
B BPIRFPIRAEUS FINANCI | 10.55% | 0.03% |
A APHBFALPHA BANK SA | 10.02% | 0.03% |
Global X MSCI Greece ETF - GREK is made up of 32 holdings. iShares MSCI ACWI ex US ETF - ACWX is made up of 1844 holdings.
Name | Weight |
---|---|
N NBGIFNT National Bank of Greece SA | 15.83% |
- | 15.37% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 12.20% |
B BPIRFNT Piraeus Financial Holdings SA | 10.55% |
A APHBFNT Alpha Bank SA | 10.02% |
- | 4.29% |
- | 4.28% |
- | 4.16% |
- | 3.79% |
- | 3.78% |
- | 3.47% |
- | 3.02% |
- | 3.00% |
- | 2.89% |
- | 2.65% |
- | 1.82% |
- | 1.67% |
- | 1.54% |
A AGZNFNT Aegean Airlines SA | 1.50% |
- | 1.40% |
- | 1.36% |
1.35% | |
- | 1.32% |
- | 1.25% |
- | 1.25% |
- | 1.21% |
- | 1.20% |
1.07% | |
- | 0.94% |
- | 0.35% |
Name | Weight |
---|---|
- | 3.88% |
- | 3.11% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.51% |
S SAPGFNT SAP | 0.99% |
A ASMLFNT ASML HOLDING NV | 0.93% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.87% |
- | 0.79% |
N NSRGFNT NESTLE SA | 0.78% |
A AZNCFNT ASTRAZENECA PLC | 0.76% |
H HBCYFNT HSBC HOLDINGS PLC | 0.75% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.75% |
N NVSEFNT NOVARTIS AG | 0.74% |
R RYDAFNT SHELL PLC | 0.71% |
S SMAWFNT SIEMENS N AG | 0.66% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.63% |
0.60% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.58% |
N NONOFNT NOVO NORDISK CLASS B | 0.57% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% |
A ALIZFNT ALLIANZ | 0.51% |
![]() | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.49% |
S SNEJFNT SONY GROUP CORP | 0.49% |
L LVMHFNT LVMH | 0.49% |
U UNLYFNT UNILEVER PLC | 0.48% |
H HTHIFNT HITACHI LTD | 0.46% |
B BCDRFNT BANCO SANTANDER SA | 0.45% |
- | 0.44% |
B BHPLFNT BHP GROUP LTD | 0.44% |
- | 0.43% |