HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2051.32m in AUM and 114 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
ICLN was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1369.53m in AUM and 102 holdings. ICLN tracks a tiered index of global companies involved in clean energy businesses.
Key Details
Aug 12, 2015
Jun 24, 2008
Equity
Equity
High Dividend Yield
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.65% | $88.68M | -33.24% | 0.00% |
SRRK | 0.92% | $3.23B | +302.84% | 0.00% |
UUU | 1.00% | $7.19M | +88.48% | 0.00% |
RLMD | 1.02% | $22.52M | -77.61% | 0.00% |
ALHC | 1.04% | $2.76B | +92.29% | 0.00% |
LITB | -1.28% | $21.33M | -76.51% | 0.00% |
VHC | 1.48% | $31.79M | +36.36% | 0.00% |
STG | 1.63% | $28.22M | -26.35% | 0.00% |
GME | 1.96% | $10.49B | -1.96% | 0.00% |
ALDX | 2.14% | $182.68M | -12.36% | 0.00% |
LTM | 2.45% | $11.44B | -96.07% | 2.70% |
SAVA | 2.62% | $96.13M | -90.06% | 0.00% |
GALT | 3.25% | $153.17M | +3.42% | 0.00% |
CORT | 3.38% | $7.57B | +137.62% | 0.00% |
STTK | 3.43% | $45.84M | -78.10% | 0.00% |
CYCN | 3.46% | $9.47M | +9.67% | 0.00% |
TGI | 3.66% | $2.01B | +71.06% | 0.00% |
AGL | 3.82% | $873.44M | -67.64% | 0.00% |
PULM | 3.83% | $27.14M | +275.25% | 0.00% |
ZVIA | 3.89% | $204.80M | +327.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.33% | $6.95B | 0.15% | |
TBIL | -0.83% | $5.87B | 0.15% | |
SGOV | 0.84% | $49.43B | 0.09% | |
SHYM | 0.94% | $331.63M | 0.35% | |
XHLF | -1.10% | $1.72B | 0.03% | |
CTA | 1.12% | $1.09B | 0.76% | |
GBIL | -1.38% | $6.42B | 0.12% | |
SPTS | 1.81% | $5.75B | 0.03% | |
XBIL | -2.24% | $795.41M | 0.15% | |
SHV | 2.42% | $20.49B | 0.15% | |
BILZ | -3.58% | $832.90M | 0.14% | |
AGZD | -3.58% | $111.98M | 0.23% | |
BSMW | 4.24% | $107.33M | 0.18% | |
ULST | 4.33% | $668.20M | 0.2% | |
UNG | 5.04% | $385.25M | 1.06% | |
BILS | -5.54% | $3.91B | 0.1356% | |
BIL | -6.25% | $44.02B | 0.1356% | |
UTWO | 6.37% | $372.95M | 0.15% | |
IBTG | 6.50% | $1.96B | 0.07% | |
SCHO | 6.60% | $10.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.34% | $366.54M | +2,620.91% | 0.00% |
K | -9.20% | $27.29B | +36.86% | 2.90% |
VSA | -8.07% | $8.84M | -9.57% | 0.00% |
VRCA | -8.04% | $54.09M | -92.15% | 0.00% |
HUSA | -5.21% | $23.22M | +25.42% | 0.00% |
NEOG | -5.19% | $1.07B | -70.19% | 0.00% |
BTCT | -4.92% | $19.82M | +47.53% | 0.00% |
LITB | -1.28% | $21.33M | -76.51% | 0.00% |
RRGB | 0.65% | $88.68M | -33.24% | 0.00% |
SRRK | 0.92% | $3.23B | +302.84% | 0.00% |
UUU | 1.00% | $7.19M | +88.48% | 0.00% |
RLMD | 1.02% | $22.52M | -77.61% | 0.00% |
ALHC | 1.04% | $2.76B | +92.29% | 0.00% |
VHC | 1.48% | $31.79M | +36.36% | 0.00% |
STG | 1.63% | $28.22M | -26.35% | 0.00% |
GME | 1.96% | $10.49B | -1.96% | 0.00% |
ALDX | 2.14% | $182.68M | -12.36% | 0.00% |
LTM | 2.45% | $11.44B | -96.07% | 2.70% |
SAVA | 2.62% | $96.13M | -90.06% | 0.00% |
GALT | 3.25% | $153.17M | +3.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.84% | $1.16B | 0.08% | |
DTH | 94.79% | $427.86M | 0.58% | |
IDV | 94.64% | $5.17B | 0.49% | |
EFV | 93.91% | $25.40B | 0.33% | |
DWM | 93.41% | $568.04M | 0.48% | |
VYMI | 93.22% | $10.60B | 0.17% | |
IDLV | 92.99% | $395.38M | 0.25% | |
JPIN | 92.39% | $342.95M | 0.37% | |
RODM | 92.21% | $1.15B | 0.29% | |
SPEU | 92.14% | $725.05M | 0.07% | |
VGK | 92.06% | $25.27B | 0.06% | |
EWU | 92.02% | $3.03B | 0.5% | |
FICS | 91.90% | $220.37M | 0.7% | |
IEUR | 91.90% | $6.63B | 0.09% | |
IEV | 91.82% | $2.22B | 0.61% | |
EFAV | 91.42% | $5.39B | 0.2% | |
QEFA | 91.39% | $857.75M | 0.3% | |
BBEU | 91.38% | $4.51B | 0.09% | |
DFIC | 91.08% | $9.48B | 0.23% | |
TPIF | 90.87% | $144.90M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.43% | $62.22B | +24.06% | 5.79% |
BBVA | 70.79% | $85.87B | +53.29% | 5.29% |
BHP | 68.65% | $117.07B | -18.45% | 5.42% |
PUK | 68.31% | $30.89B | +33.15% | 1.94% |
SAN | 65.91% | $120.59B | +75.54% | 2.96% |
RIO | 65.88% | $70.07B | -15.83% | 7.22% |
BSAC | 65.49% | $11.22B | +28.91% | 5.66% |
RELX | 62.60% | $95.54B | +14.28% | 1.52% |
HSBC | 62.34% | $204.54B | +34.32% | 5.67% |
LYG | 61.67% | $61.50B | +48.01% | 4.13% |
TTE | 61.62% | $139.68B | -4.82% | 5.58% |
E | 61.53% | $48.47B | +8.00% | 6.64% |
NVS | 61.37% | $219.68B | +10.03% | 3.44% |
NGG | 61.22% | $69.47B | +24.03% | 4.28% |
NMAI | 61.11% | - | - | 11.27% |
RY | 61.09% | $179.51B | +22.83% | 3.27% |
SCCO | 60.89% | $75.15B | -11.84% | 2.91% |
LIN | 60.88% | $214.58B | +2.96% | 1.27% |
DB | 60.87% | $53.62B | +78.47% | 2.83% |
AEG | 60.36% | $10.66B | +7.34% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.23% | $63.27M | -7.19% | 0.00% |
AVDX | -0.24% | $2.02B | -11.26% | 0.00% |
LRN | -0.35% | $6.35B | +109.34% | 0.00% |
LTM | 0.41% | $11.44B | -96.07% | 2.70% |
CPF | 0.43% | $703.80M | +29.93% | 4.08% |
VSA | -0.45% | $8.84M | -9.57% | 0.00% |
CVS | 0.46% | $84.21B | +8.47% | 4.01% |
CBOE | -0.57% | $23.65B | +28.39% | 1.11% |
CYCN | -0.68% | $9.47M | +9.67% | 0.00% |
GO | -0.72% | $1.32B | -36.66% | 0.00% |
EFSC | 0.84% | $1.95B | +37.44% | 2.16% |
TPB | 0.87% | $1.32B | +129.13% | 0.39% |
CHCO | 0.91% | $1.69B | +12.80% | 2.65% |
VHC | 0.93% | $31.79M | +36.36% | 0.00% |
WSBC | 0.96% | $2.88B | +14.80% | 4.88% |
CBZ | 0.99% | $3.66B | -10.37% | 0.00% |
RXST | 1.03% | $553.07M | -76.01% | 0.00% |
LOPE | -1.12% | $5.35B | +39.11% | 0.00% |
PRA | 1.19% | $1.17B | +82.76% | 0.00% |
KRNY | 1.25% | $388.12M | +9.27% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSLR | 74.93% | $15.55B | -43.99% | 0.00% |
RUN | 71.66% | $1.42B | -52.41% | 0.00% |
ENPH | 69.49% | $4.70B | -66.39% | 0.00% |
CSIQ | 67.24% | $670.39M | -36.53% | 0.00% |
SEDG | 66.25% | $975.41M | -49.95% | 0.00% |
HASI | 66.23% | $3.10B | -15.64% | 6.54% |
BEPC | 63.29% | $5.64B | +8.23% | 4.61% |
AES | 62.64% | $7.41B | -43.64% | 6.71% |
ARRY | 61.46% | $1.13B | -34.46% | 0.00% |
CWEN | 60.51% | $3.74B | +22.50% | 5.41% |
CWEN.A | 59.66% | $3.52B | +25.89% | 5.70% |
BEP | 59.24% | $7.10B | +1.96% | 5.81% |
SQM | 58.97% | $4.58B | -21.31% | 0.00% |
BLDP | 58.57% | $455.75M | -41.09% | 0.00% |
VALE | 57.25% | $38.68B | -15.70% | 0.00% |
NXT | 56.43% | $8.43B | +5.17% | 0.00% |
ORA | 55.56% | $5.11B | +16.34% | 0.57% |
JKS | 55.03% | $992.95M | -13.91% | 0.00% |
BHP | 54.72% | $117.07B | -18.45% | 5.42% |
PUK | 54.40% | $30.89B | +33.15% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.20% | $5.75B | 0.03% | |
SHYM | 0.41% | $331.63M | 0.35% | |
XBIL | -0.55% | $795.41M | 0.15% | |
CTA | 0.60% | $1.09B | 0.76% | |
TBIL | 0.85% | $5.87B | 0.15% | |
XHLF | -0.93% | $1.72B | 0.03% | |
BILS | 1.00% | $3.91B | 0.1356% | |
SGOV | 1.48% | $49.43B | 0.09% | |
GBIL | 1.88% | $6.42B | 0.12% | |
BILZ | -2.12% | $832.90M | 0.14% | |
BIL | -2.31% | $44.02B | 0.1356% | |
KMLM | 2.32% | $184.75M | 0.9% | |
CARY | 3.25% | $347.36M | 0.8% | |
UNG | 4.57% | $385.25M | 1.06% | |
SHV | 5.21% | $20.49B | 0.15% | |
XONE | -5.40% | $641.06M | 0.03% | |
STOT | 5.53% | $250.67M | 0.45% | |
WEAT | 5.54% | $127.68M | 0.28% | |
UTWO | 5.75% | $372.95M | 0.15% | |
ULST | 6.21% | $668.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -13.25% | $3.29B | +85.35% | 0.00% |
DFDV | -12.04% | $366.54M | +2,620.91% | 0.00% |
K | -11.10% | $27.29B | +36.86% | 2.90% |
GALT | -10.17% | $153.17M | +3.42% | 0.00% |
UNH | -8.18% | $273.97B | -37.42% | 2.82% |
TGI | -7.14% | $2.01B | +71.06% | 0.00% |
PRPO | -7.14% | $17.09M | +126.91% | 0.00% |
CXW | -6.88% | $2.24B | +80.21% | 0.00% |
HUM | -6.85% | $28.92B | -32.59% | 1.48% |
BTCT | -6.05% | $19.82M | +47.53% | 0.00% |
HUSA | -5.69% | $23.22M | +25.42% | 0.00% |
KR | -4.10% | $47.92B | +43.34% | 1.77% |
MRCY | -3.59% | $3.03B | +79.78% | 0.00% |
IBCP | -3.27% | $629.92M | +27.30% | 3.29% |
NOC | -3.19% | $71.63B | +15.18% | 1.69% |
IMDX | -3.18% | $121.26M | +49.82% | 0.00% |
LITB | -2.63% | $21.33M | -76.51% | 0.00% |
UFCS | -2.57% | $727.64M | +35.05% | 2.26% |
COR | -2.09% | $56.92B | +24.07% | 0.73% |
NEUE | -1.54% | $60.89M | +32.43% | 0.00% |
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HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and ICLN - iShares Global Clean Energy ETF have a 1 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.9%
Name | Weight in HDEF | Weight in ICLN |
---|---|---|
I IBDSFIBERDROLA SA BI | 3.44% | 6.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.84% | $164.97M | 0.5% | |
TAIL | -49.57% | $100.67M | 0.59% | |
UUP | -47.52% | $219.23M | 0.77% | |
VIXY | -45.57% | $179.90M | 0.85% | |
BTAL | -17.01% | $288.83M | 1.43% | |
KCCA | -16.22% | $101.98M | 0.87% | |
FTSD | -14.27% | $228.65M | 0.25% | |
CLIP | -12.96% | $1.54B | 0.07% | |
TBLL | -11.32% | $2.22B | 0.08% | |
IVOL | -7.65% | $346.86M | 1.02% | |
XONE | -7.41% | $641.06M | 0.03% | |
BIL | -6.25% | $44.02B | 0.1356% | |
BILS | -5.54% | $3.91B | 0.1356% | |
AGZD | -3.58% | $111.98M | 0.23% | |
BILZ | -3.58% | $832.90M | 0.14% | |
XBIL | -2.24% | $795.41M | 0.15% | |
GBIL | -1.38% | $6.42B | 0.12% | |
XHLF | -1.10% | $1.72B | 0.03% | |
TBIL | -0.83% | $5.87B | 0.15% | |
TFLO | 0.33% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAN | 88.62% | $576.77M | 0.71% | |
FAN | 85.66% | $157.36M | 0.6% | |
PBD | 81.67% | $70.63M | 0.75% | |
ACES | 80.72% | $90.52M | 0.55% | |
ERTH | 79.99% | $134.94M | 0.67% | |
QCLN | 71.89% | $392.37M | 0.56% | |
IDV | 69.79% | $5.17B | 0.49% | |
PBW | 69.52% | $266.56M | 0.65% | |
FGD | 67.71% | $778.37M | 0.56% | |
DTH | 67.54% | $427.86M | 0.58% | |
VSS | 66.22% | $9.03B | 0.07% | |
EWP | 66.13% | $1.28B | 0.5% | |
JPIN | 65.85% | $342.95M | 0.37% | |
HDEF | 65.63% | $2.04B | 0.09% | |
SDIV | 65.61% | $869.60M | 0.58% | |
DFAX | 65.61% | $8.60B | 0.29% | |
VYMI | 65.29% | $10.60B | 0.17% | |
VXUS | 65.26% | $92.80B | 0.05% | |
VIDI | 65.15% | $360.66M | 0.61% | |
DWM | 65.05% | $568.04M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.69% | $164.97M | 0.5% | |
VIXY | -38.16% | $179.90M | 0.85% | |
UUP | -35.24% | $219.23M | 0.77% | |
TAIL | -32.51% | $100.67M | 0.59% | |
BTAL | -29.57% | $288.83M | 1.43% | |
KCCA | -13.53% | $101.98M | 0.87% | |
FTSD | -13.19% | $228.65M | 0.25% | |
TBLL | -13.15% | $2.22B | 0.08% | |
CLIP | -11.92% | $1.54B | 0.07% | |
IVOL | -11.40% | $346.86M | 1.02% | |
AGZD | -6.94% | $111.98M | 0.23% | |
XONE | -5.40% | $641.06M | 0.03% | |
BIL | -2.31% | $44.02B | 0.1356% | |
BILZ | -2.12% | $832.90M | 0.14% | |
XHLF | -0.93% | $1.72B | 0.03% | |
XBIL | -0.55% | $795.41M | 0.15% | |
SPTS | 0.20% | $5.75B | 0.03% | |
SHYM | 0.41% | $331.63M | 0.35% | |
CTA | 0.60% | $1.09B | 0.76% | |
TBIL | 0.85% | $5.87B | 0.15% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 120 holdings. iShares Global Clean Energy ETF - ICLN is made up of 100 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.29% |
N NVSEFNT Novartis AG Registered Shares | 5.07% |
R RHHVFNT Roche Holding AG | 4.90% |
U UNLYFNT Unilever PLC | 4.83% |
A ALIZFNT Allianz SE | 4.78% |
T TTFNFNT TotalEnergies SE | 4.09% |
I IBDSFNT Iberdrola SA | 3.44% |
- | 3.40% |
S SNYNFNT Sanofi SA | 3.37% |
Z ZFSVFNT Zurich Insurance Group AG | 3.16% |
B BTAFFNT British American Tobacco PLC | 3.11% |
A AXAHFNT AXA SA | 2.71% |
D DBSDFNT DBS Group Holdings Ltd | 2.34% |
- | 2.25% |
- | 2.19% |
H HCMLFNT Holcim Ltd | 1.90% |
- | 1.75% |
- | 1.59% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.51% |
D DPSTFNT Deutsche Post AG | 1.43% |
S SFBQFNT SoftBank Corp | 1.38% |
V VOLVFNT Volvo AB Class B | 1.36% |
- | 1.35% |
H HNDAFNT Honda Motor Co Ltd | 1.34% |
- | 1.19% |
T TSCDFNT Tesco PLC | 1.16% |
- | 1.09% |
- | 1.02% |
- | 1.01% |
- | 0.99% |
Name | Weight |
---|---|
7.44% | |
S SSEZFNT SSE PLC | 6.34% |
V VWSYFNT Vestas Wind Systems AS | 6.08% |
I IBDSFNT Iberdrola SA | 6.02% |
4.43% | |
- | 4.37% |
- | 3.67% |
- | 3.66% |
- | 3.13% |
D DOGEFNT Orsted AS | 2.60% |
2.55% | |
2.52% | |
- | 2.41% |
2.24% | |
N NPIFFNT Northland Power Inc | 1.55% |
- | 1.52% |
- | 1.52% |
- | 1.48% |
- | 1.45% |
1.39% | |
- | 1.30% |
- | 1.24% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 1.17% |
1.02% | |
- | 0.98% |
- | 0.94% |
- | 0.94% |
- | 0.82% |
- | 0.77% |
- | 0.77% |