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 2012.32m in AUM and 114 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Aug 12, 2015
Feb 27, 2014
Equity
Equity
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.17% | $379.06M | +2,332.08% | 0.00% |
K | -11.02% | $27.71B | +38.87% | 2.84% |
FMTO | -10.84% | $4.90K | -99.92% | 0.00% |
VSA | -6.17% | $8.76M | -16.94% | 0.00% |
VRCA | -4.67% | $57.63M | -92.33% | 0.00% |
KR | -3.61% | $43.65B | +30.13% | 1.95% |
ALHC | -3.50% | $2.96B | +79.57% | 0.00% |
COR | -3.24% | $57.28B | +27.10% | 0.73% |
BTCT | -3.14% | $19.24M | +37.16% | 0.00% |
ASPS | -3.06% | $103.41M | -32.02% | 0.00% |
NEOG | -2.92% | $1.20B | -67.49% | 0.00% |
ED | -2.90% | $37.46B | +14.41% | 3.24% |
CYCN | -2.33% | $9.99M | +14.66% | 0.00% |
GO | -1.94% | $1.34B | -34.00% | 0.00% |
LTM | -1.91% | $11.50B | -96.47% | 2.61% |
ZCMD | -0.27% | $29.04M | -3.36% | 0.00% |
DG | 0.90% | $24.58B | -11.22% | 2.12% |
LITB | 1.06% | $23.54M | -75.48% | 0.00% |
STG | 1.47% | $29.38M | -15.04% | 0.00% |
CBOE | 1.59% | $23.65B | +34.73% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.43% | $63.44B | +28.19% | 5.63% |
HSBC | 78.70% | $207.34B | +36.93% | 5.52% |
BBVA | 75.80% | $86.73B | +56.43% | 5.08% |
SAN | 74.19% | $120.34B | +71.34% | 2.85% |
PUK | 72.61% | $30.95B | +33.63% | 1.89% |
TECK | 72.32% | $19.22B | -18.53% | 0.92% |
BHP | 72.31% | $123.19B | -14.57% | 5.06% |
SCCO | 72.28% | $76.19B | -8.24% | 2.82% |
BCS | 71.92% | $61.73B | +66.95% | 2.47% |
DB | 71.75% | $53.48B | +78.02% | 2.75% |
TTE | 71.70% | $141.67B | -3.50% | 5.33% |
DD | 71.55% | $27.99B | -16.06% | 2.33% |
MT | 71.27% | $23.16B | +29.54% | 1.70% |
FCX | 71.22% | $58.80B | -14.90% | 1.44% |
NWG | 71.06% | $56.57B | +76.32% | 3.89% |
E | 70.70% | $47.97B | +12.61% | 6.68% |
SHEL | 69.20% | $214.76B | +5.13% | 3.88% |
MFC | 68.50% | $53.40B | +24.22% | 3.83% |
AEG | 67.98% | $10.99B | +12.85% | 4.98% |
RIO | 67.66% | $72.72B | -12.80% | 6.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.27% | $29.04M | -3.36% | 0.00% |
DG | 0.90% | $24.58B | -11.22% | 2.12% |
LITB | 1.06% | $23.54M | -75.48% | 0.00% |
STG | 1.47% | $29.38M | -15.04% | 0.00% |
CBOE | 1.59% | $23.65B | +34.73% | 1.12% |
LTM | -1.91% | $11.50B | -96.47% | 2.61% |
GO | -1.94% | $1.34B | -34.00% | 0.00% |
CYCN | -2.33% | $9.99M | +14.66% | 0.00% |
CHD | 2.41% | $23.91B | -9.85% | 1.19% |
TGI | 2.67% | $2.01B | +83.89% | 0.00% |
ED | -2.90% | $37.46B | +14.41% | 3.24% |
NEOG | -2.92% | $1.20B | -67.49% | 0.00% |
ASPS | -3.06% | $103.41M | -32.02% | 0.00% |
BTCT | -3.14% | $19.24M | +37.16% | 0.00% |
COR | -3.24% | $57.28B | +27.10% | 0.73% |
VHC | 3.27% | $36.37M | +130.03% | 0.00% |
ALHC | -3.50% | $2.96B | +79.57% | 0.00% |
PTGX | 3.60% | $3.49B | +68.82% | 0.00% |
KR | -3.61% | $43.65B | +30.13% | 1.95% |
STTK | 3.63% | $48.38M | -83.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.82% | $1.17B | 0.08% | |
DTH | 94.73% | $424.33M | 0.58% | |
IDV | 94.50% | $5.22B | 0.49% | |
EFV | 93.90% | $25.99B | 0.33% | |
DWM | 93.39% | $575.33M | 0.48% | |
VYMI | 93.24% | $10.74B | 0.17% | |
IDLV | 92.95% | $400.98M | 0.25% | |
JPIN | 92.38% | $347.06M | 0.37% | |
RODM | 92.20% | $1.16B | 0.29% | |
SPEU | 92.08% | $738.25M | 0.07% | |
VGK | 92.00% | $26.02B | 0.06% | |
FICS | 91.92% | $226.68M | 0.7% | |
IEUR | 91.84% | $6.87B | 0.09% | |
EWU | 91.84% | $3.13B | 0.5% | |
IEV | 91.75% | $2.29B | 0.61% | |
QEFA | 91.40% | $867.31M | 0.3% | |
EFAV | 91.36% | $5.56B | 0.2% | |
BBEU | 91.33% | $4.68B | 0.09% | |
DFIC | 91.07% | $9.51B | 0.23% | |
TPIF | 90.84% | $146.60M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.50% | $379.06M | +2,332.08% | 0.00% |
K | -8.88% | $27.71B | +38.87% | 2.84% |
VRCA | -8.28% | $57.63M | -92.33% | 0.00% |
VSA | -8.08% | $8.76M | -16.94% | 0.00% |
NEOG | -5.52% | $1.20B | -67.49% | 0.00% |
BTCT | -4.84% | $19.24M | +37.16% | 0.00% |
HUSA | -4.31% | $24.55M | +27.24% | 0.00% |
FMTO | -3.95% | $4.90K | -99.92% | 0.00% |
LITB | -1.50% | $23.54M | -75.48% | 0.00% |
ALHC | 0.30% | $2.96B | +79.57% | 0.00% |
RRGB | 0.43% | $86.02M | -37.50% | 0.00% |
SRRK | 0.75% | $3.08B | +243.39% | 0.00% |
UUU | 0.92% | $7.19M | +93.17% | 0.00% |
STG | 1.26% | $29.38M | -15.04% | 0.00% |
RLMD | 1.34% | $23.24M | -76.74% | 0.00% |
VHC | 1.51% | $36.37M | +130.03% | 0.00% |
ALDX | 1.93% | $166.51M | -25.47% | 0.00% |
GME | 1.99% | $9.90B | -22.86% | 0.00% |
LTM | 2.44% | $11.50B | -96.47% | 2.61% |
STTK | 2.48% | $48.38M | -83.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.30% | $2.96B | +79.57% | 0.00% |
RRGB | 0.43% | $86.02M | -37.50% | 0.00% |
SRRK | 0.75% | $3.08B | +243.39% | 0.00% |
UUU | 0.92% | $7.19M | +93.17% | 0.00% |
STG | 1.26% | $29.38M | -15.04% | 0.00% |
RLMD | 1.34% | $23.24M | -76.74% | 0.00% |
LITB | -1.50% | $23.54M | -75.48% | 0.00% |
VHC | 1.51% | $36.37M | +130.03% | 0.00% |
ALDX | 1.93% | $166.51M | -25.47% | 0.00% |
GME | 1.99% | $9.90B | -22.86% | 0.00% |
LTM | 2.44% | $11.50B | -96.47% | 2.61% |
STTK | 2.48% | $48.38M | -83.68% | 0.00% |
SAVA | 2.72% | $99.03M | -89.60% | 0.00% |
CYCN | 2.97% | $9.99M | +14.66% | 0.00% |
CORT | 3.08% | $7.43B | +141.84% | 0.00% |
X | 3.23% | $11.82B | +43.14% | 0.36% |
TGI | 3.25% | $2.01B | +83.89% | 0.00% |
AGL | 3.34% | $890.00M | -68.84% | 0.00% |
PULM | 3.61% | $28.52M | +307.26% | 0.00% |
SYPR | 3.65% | $49.41M | +8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.65% | $1.09B | 0.76% | |
TFLO | 0.76% | $6.90B | 0.15% | |
TBIL | -0.80% | $5.90B | 0.15% | |
SGOV | 0.83% | $48.84B | 0.09% | |
XHLF | -1.31% | $1.66B | 0.03% | |
SHYM | 1.45% | $324.56M | 0.35% | |
GBIL | -1.53% | $6.18B | 0.12% | |
SPTS | 2.12% | $5.78B | 0.03% | |
SHV | 2.23% | $20.36B | 0.15% | |
XBIL | -2.79% | $794.88M | 0.15% | |
BILZ | -3.46% | $840.32M | 0.14% | |
AGZD | -3.69% | $110.83M | 0.23% | |
ULST | 4.26% | $667.54M | 0.2% | |
BSMW | 4.90% | $102.44M | 0.18% | |
BILS | -5.79% | $3.93B | 0.1356% | |
UNG | 5.98% | $338.89M | 1.06% | |
CMBS | 6.01% | $440.96M | 0.25% | |
UTWO | 6.34% | $375.31M | 0.15% | |
BIL | -6.39% | $43.88B | 0.1356% | |
IBTG | 6.51% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.46% | $163.37M | 0.5% | |
TAIL | -49.44% | $104.89M | 0.59% | |
UUP | -47.22% | $195.17M | 0.77% | |
VIXY | -45.28% | $181.73M | 0.85% | |
BTAL | -16.96% | $291.96M | 1.43% | |
KCCA | -15.71% | $98.43M | 0.87% | |
FTSD | -13.60% | $228.58M | 0.25% | |
CLIP | -12.51% | $1.50B | 0.07% | |
TBLL | -10.86% | $2.24B | 0.08% | |
IVOL | -7.67% | $358.40M | 1.02% | |
XONE | -7.22% | $639.82M | 0.03% | |
BIL | -6.39% | $43.88B | 0.1356% | |
BILS | -5.79% | $3.93B | 0.1356% | |
AGZD | -3.69% | $110.83M | 0.23% | |
BILZ | -3.46% | $840.32M | 0.14% | |
XBIL | -2.79% | $794.88M | 0.15% | |
GBIL | -1.53% | $6.18B | 0.12% | |
XHLF | -1.31% | $1.66B | 0.03% | |
TBIL | -0.80% | $5.90B | 0.15% | |
CTA | 0.65% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.10% | $6.43B | 0.45% | |
GSST | 0.11% | $898.56M | 0.16% | |
UTEN | 0.15% | $203.39M | 0.15% | |
IBTF | 0.16% | $2.08B | 0.07% | |
IBTO | -0.16% | $343.71M | 0.07% | |
AGZ | 0.24% | $610.44M | 0.2% | |
FLGV | 0.49% | $996.62M | 0.09% | |
STXT | -0.71% | $128.51M | 0.49% | |
IEF | -0.83% | $34.21B | 0.15% | |
AGZD | 0.93% | $110.83M | 0.23% | |
VTIP | 1.07% | $15.11B | 0.03% | |
BSCP | 1.16% | $3.35B | 0.1% | |
IBTP | 1.18% | $135.87M | 0.07% | |
CTA | 1.35% | $1.09B | 0.76% | |
TFLO | -1.60% | $6.90B | 0.15% | |
LDUR | 1.69% | $917.46M | 0.5% | |
BSV | -1.77% | $38.05B | 0.03% | |
GOVT | 1.84% | $27.36B | 0.05% | |
LGOV | -1.87% | $699.41M | 0.67% | |
BNDX | -2.25% | $66.68B | 0.07% |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and IPKW - Invesco International BuyBack Achievers TM ETF have a 4 holding overlap. Which accounts for a 13.9% overlap.
Number of overlapping holdings
4
% of overlapping holdings
13.93%
Name | Weight in HDEF | Weight in IPKW |
---|---|---|
R RYDAFSHELL PLC | 5.17% | 4.52% |
T TTFNFTOTALENERGIES S | 4.07% | 4.55% |
S STOHFEQUINOR ASA | 0.69% | 2.32% |
A AIBRFAIB GROUP PLC | 0.54% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.47% | $104.89M | 0.59% | |
VIXY | -58.49% | $181.73M | 0.85% | |
BTAL | -41.56% | $291.96M | 1.43% | |
USDU | -32.79% | $163.37M | 0.5% | |
IVOL | -29.25% | $358.40M | 1.02% | |
FTSD | -27.43% | $228.58M | 0.25% | |
UUP | -26.27% | $195.17M | 0.77% | |
XONE | -25.19% | $639.82M | 0.03% | |
SPTS | -20.00% | $5.78B | 0.03% | |
BILS | -19.18% | $3.93B | 0.1356% | |
XHLF | -18.37% | $1.66B | 0.03% | |
TBLL | -18.11% | $2.24B | 0.08% | |
UTWO | -17.04% | $375.31M | 0.15% | |
SCHO | -16.83% | $10.95B | 0.03% | |
VGSH | -14.91% | $22.51B | 0.03% | |
XBIL | -13.22% | $794.88M | 0.15% | |
KCCA | -12.58% | $98.43M | 0.87% | |
IBTG | -12.44% | $1.95B | 0.07% | |
BIL | -12.37% | $43.88B | 0.1356% | |
IBTI | -12.01% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.35% | $11.95B | 0.27% | |
FNDF | 93.40% | $16.26B | 0.25% | |
VYMI | 93.16% | $10.74B | 0.17% | |
PXF | 92.98% | $2.04B | 0.43% | |
IVLU | 92.96% | $2.27B | 0.3% | |
ICOW | 92.76% | $1.14B | 0.65% | |
EFV | 92.57% | $25.99B | 0.33% | |
DFAX | 92.53% | $8.57B | 0.29% | |
ACWX | 92.51% | $6.46B | 0.32% | |
IXUS | 92.37% | $45.67B | 0.07% | |
VXUS | 92.29% | $94.48B | 0.05% | |
VEU | 92.25% | $45.33B | 0.04% | |
AVDE | 92.04% | $7.34B | 0.23% | |
IQDF | 91.84% | $730.50M | 0.47% | |
DFAI | 91.78% | $10.39B | 0.18% | |
DFIC | 91.74% | $9.51B | 0.23% | |
CWI | 91.73% | $1.86B | 0.3% | |
DWM | 91.72% | $575.33M | 0.48% | |
DIVI | 91.58% | $1.56B | 0.09% | |
IDEV | 91.46% | $20.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.66% | $63.44B | +28.19% | 5.63% |
BBVA | 70.92% | $86.73B | +56.43% | 5.08% |
BHP | 68.39% | $123.19B | -14.57% | 5.06% |
PUK | 68.02% | $30.95B | +33.63% | 1.89% |
SAN | 66.60% | $120.34B | +71.34% | 2.85% |
BSAC | 65.55% | $11.66B | +33.77% | 5.45% |
RIO | 65.42% | $72.72B | -12.80% | 6.88% |
TTE | 63.95% | $141.67B | -3.50% | 5.33% |
E | 62.64% | $47.97B | +12.61% | 6.68% |
RELX | 62.24% | $96.88B | +16.67% | 1.50% |
HSBC | 62.01% | $207.34B | +36.93% | 5.52% |
LYG | 61.51% | $62.71B | +54.61% | 3.96% |
RY | 60.94% | $180.16B | +22.91% | 3.23% |
NMAI | 60.92% | - | - | 14.53% |
NGG | 60.89% | $71.27B | +28.58% | 4.24% |
NVS | 60.87% | $226.67B | +12.99% | 3.36% |
DB | 60.72% | $53.48B | +78.02% | 2.75% |
SCCO | 60.68% | $76.19B | -8.24% | 2.82% |
LIN | 60.42% | $219.35B | +6.64% | 1.24% |
AEG | 60.26% | $10.99B | +12.85% | 4.98% |
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 120 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
N NVSEFNT Novartis AG Registered Shares | 5.20% |
R RYDAFNT Shell PLC | 5.17% |
R RHHVFNT Roche Holding AG | 5.11% |
U UNLYFNT Unilever PLC | 4.85% |
A ALIZFNT Allianz SE | 4.82% |
T TTFNFNT TotalEnergies SE | 4.07% |
S SNYNFNT Sanofi SA | 3.54% |
I IBDSFNT Iberdrola SA | 3.43% |
- | 3.40% |
Z ZFSVFNT Zurich Insurance Group AG | 3.19% |
B BTAFFNT British American Tobacco PLC | 3.01% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.34% |
- | 2.27% |
- | 2.22% |
H HCMLFNT Holcim Ltd | 1.92% |
- | 1.75% |
- | 1.60% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.50% |
D DPSTFNT Deutsche Post AG | 1.45% |
V VOLVFNT Volvo AB Class B | 1.41% |
S SFBQFNT SoftBank Corp | 1.37% |
- | 1.34% |
H HNDAFNT Honda Motor Co Ltd | 1.29% |
- | 1.19% |
T TSCDFNT Tesco PLC | 1.13% |
- | 1.09% |
- | 1.02% |
- | 0.98% |
- | 0.97% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.55% |
U UNCFFNT UniCredit SpA | 5.51% |
S SAPGFNT SAP SE | 5.31% |
H HBCYFNT HSBC Holdings PLC | 4.91% |
T TTFNFNT TotalEnergies SE | 4.55% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.26% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.18% |
B BAESFNT BAE Systems PLC | 2.96% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.54% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.37% |
S STOHFNT Equinor ASA | 2.32% |
S SCBFFNT Standard Chartered PLC | 2.20% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.89% |
- | 1.88% |
- | 1.72% |
A AIBRFNT AIB Group PLC | 1.62% |
- | 1.58% |
- | 1.42% |
- | 1.40% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.12% |
- | 1.11% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
I IAFNFNT iA Financial Corp Inc | 0.94% |