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 2033.66m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 932.48m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Key Details
Aug 12, 2015
Nov 08, 2023
Equity
Fixed Income
High Dividend Yield
Broad Credit
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.
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and JSI - Janus Henderson Securitized Income 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 HDEF | Weight in JSI |
---|---|---|
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
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In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
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Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
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Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
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Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
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Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
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Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
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The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
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The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.95% | $1.23B | 0.08% | |
DTH | 94.60% | $457.40M | 0.58% | |
IDV | 94.41% | $5.52B | 0.49% | |
EFV | 94.14% | $26.39B | 0.33% | |
DWM | 93.66% | $578.59M | 0.48% | |
VYMI | 93.61% | $11.33B | 0.17% | |
JPIN | 93.28% | $345.60M | 0.37% | |
IDLV | 93.11% | $401.27M | 0.25% | |
RODM | 92.80% | $1.17B | 0.29% | |
VGK | 92.38% | $26.42B | 0.06% | |
SPEU | 92.25% | $694.54M | 0.07% | |
FICS | 92.22% | $222.66M | 0.7% | |
IEUR | 92.18% | $6.89B | 0.09% | |
IEV | 92.15% | $2.28B | 0.61% | |
QEFA | 92.07% | $923.89M | 0.3% | |
EWU | 91.99% | $2.90B | 0.5% | |
DFIC | 91.98% | $9.82B | 0.23% | |
EFAV | 91.82% | $5.31B | 0.2% | |
BBEU | 91.77% | $4.19B | 0.09% | |
TPIF | 91.58% | $148.30M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -1.14% | $6.72B | 0.15% | |
GBIL | 1.25% | $6.41B | 0.12% | |
TBIL | 1.28% | $5.79B | 0.15% | |
SHYM | -1.65% | $363.48M | 0.35% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHV | 2.33% | $20.89B | 0.15% | |
SPTS | 2.44% | $5.82B | 0.03% | |
AGZD | -2.83% | $98.49M | 0.23% | |
UNG | 2.83% | $452.17M | 1.06% | |
SGOV | -3.27% | $52.19B | 0.09% | |
ULST | 3.52% | $575.58M | 0.2% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SCUS | 4.34% | $80.58M | 0.14% | |
BSMW | 4.41% | $111.32M | 0.18% | |
IBTG | 4.80% | $1.96B | 0.07% | |
CMBS | 5.23% | $447.24M | 0.25% | |
SCHO | 5.88% | $10.95B | 0.03% | |
CTA | 6.37% | $1.14B | 0.76% | |
UTWO | 6.63% | $373.54M | 0.15% | |
CORN | 6.67% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.87% | $138.04M | 0.5% | |
UUP | -20.42% | $203.41M | 0.77% | |
HIGH | -14.06% | $188.32M | 0.52% | |
UGA | -13.97% | $78.10M | 0.97% | |
BNO | -12.03% | $112.53M | 1% | |
DBE | -12.02% | $54.40M | 0.77% | |
OILK | -11.77% | $72.71M | 0.69% | |
USO | -11.16% | $1.01B | 0.6% | |
CLIP | -11.11% | $1.51B | 0.07% | |
DBC | -11.00% | $1.27B | 0.87% | |
PDBC | -10.89% | $4.59B | 0.59% | |
USL | -10.63% | $44.37M | 0.85% | |
COMT | -10.37% | $622.38M | 0.48% | |
DBMF | -10.01% | $1.18B | 0.85% | |
YBTC | -9.80% | $257.80M | 0.96% | |
VIXY | -9.74% | $280.49M | 0.85% | |
VIXM | -9.65% | $25.97M | 0.85% | |
GSG | -9.64% | $1.01B | 0.75% | |
AIRR | -7.13% | $4.62B | 0.7% | |
DBO | -6.88% | $230.97M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.32% | $138.04M | 0.5% | |
TAIL | -50.11% | $88.17M | 0.59% | |
UUP | -47.97% | $203.41M | 0.77% | |
VIXY | -45.21% | $280.49M | 0.85% | |
VIXM | -37.75% | $25.97M | 0.85% | |
BTAL | -17.60% | $311.96M | 1.43% | |
KCCA | -15.70% | $108.67M | 0.87% | |
FTSD | -14.86% | $233.62M | 0.25% | |
CLIP | -14.25% | $1.51B | 0.07% | |
TBLL | -11.00% | $2.13B | 0.08% | |
BILZ | -10.92% | $898.39M | 0.14% | |
BIL | -10.51% | $41.73B | 0.1356% | |
XONE | -8.16% | $632.14M | 0.03% | |
BILS | -7.92% | $3.82B | 0.1356% | |
IVOL | -7.18% | $337.06M | 1.02% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SGOV | -3.27% | $52.19B | 0.09% | |
AGZD | -2.83% | $98.49M | 0.23% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHYM | -1.65% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.88% | $1.50B | -18.66% | 17.57% |
SBAC | 37.14% | $24.39B | +3.39% | 1.86% |
DX | 36.90% | $1.34B | +2.88% | 14.66% |
IVR | 35.23% | $503.14M | -15.97% | 19.44% |
NGG | 34.94% | $69.65B | +8.91% | 4.40% |
NLY | 34.55% | $12.45B | +3.31% | 13.09% |
TAK | 34.50% | $42.80B | -2.02% | 4.79% |
GSK | 33.56% | $78.65B | +0.52% | 4.30% |
EFC | 33.53% | $1.23B | +2.21% | 12.22% |
XEL | 33.42% | $41.75B | +24.21% | 3.08% |
PNW | 33.23% | $10.69B | +4.57% | 4.02% |
ES | 33.15% | $24.24B | +1.66% | 4.48% |
AGNC | 32.78% | $9.80B | -4.10% | 15.22% |
PSA | 32.66% | $50.64B | -2.46% | 4.21% |
LNT | 32.52% | $16.70B | +16.78% | 3.08% |
CPT | 32.46% | $11.98B | +1.24% | 3.74% |
SO | 32.10% | $104.30B | +13.63% | 3.05% |
ATO | 31.97% | $24.81B | +22.15% | 2.20% |
IRT | 31.90% | $4.00B | -8.15% | 3.85% |
AMT | 31.89% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
VRCA | -8.78% | $55.41M | -90.91% | 0.00% |
VSA | -8.19% | $10.63M | +30.19% | 0.00% |
HUSA | -4.99% | $351.35M | -23.87% | 0.00% |
BTCT | -4.08% | $26.17M | +52.78% | 0.00% |
SBDS | -4.05% | $22.44M | -84.14% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.18% | $1.72B | 0.1% | |
ISTB | 72.65% | $4.42B | 0.06% | |
GVI | 72.56% | $3.49B | 0.2% | |
UITB | 72.15% | $2.35B | 0.39% | |
BSV | 72.02% | $38.10B | 0.03% | |
SCHR | 71.89% | $10.95B | 0.03% | |
BIV | 71.29% | $23.68B | 0.03% | |
SCHZ | 71.07% | $8.66B | 0.03% | |
IUSB | 70.82% | $33.00B | 0.06% | |
VGIT | 70.72% | $32.04B | 0.04% | |
BSCS | 70.67% | $2.67B | 0.1% | |
FBND | 70.46% | $19.67B | 0.36% | |
MBB | 70.43% | $39.94B | 0.04% | |
VMBS | 70.35% | $14.33B | 0.03% | |
IEI | 70.32% | $15.74B | 0.15% | |
IBTJ | 70.29% | $698.84M | 0.07% | |
TYA | 70.26% | $140.23M | 0.15% | |
IBTO | 70.24% | $364.01M | 0.07% | |
IEF | 70.09% | $35.09B | 0.15% | |
BOND | 70.03% | $5.65B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
CYCN | 2.06% | $8.47M | -26.26% | 0.00% |
SBET | 2.81% | $1.96B | +150.77% | 0.00% |
ZCMD | 2.89% | $26.01M | -8.84% | 0.00% |
GME | 2.99% | $10.04B | -0.97% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
GALT | 3.40% | $227.85M | +44.00% | 0.00% |
ALDX | 3.53% | $302.47M | +28.17% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
RRGB | 3.57% | $106.95M | +7.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 0.04% | $7.06B | 0.41% | |
IEO | 0.05% | $494.55M | 0.4% | |
XRT | -0.07% | $248.97M | 0.35% | |
RPG | 0.08% | $1.77B | 0.35% | |
PEJ | 0.09% | $353.89M | 0.57% | |
KMLM | -0.09% | $188.51M | 0.9% | |
KBA | -0.11% | $184.74M | 0.56% | |
AIPI | -0.13% | $348.41M | 0.65% | |
IGPT | -0.14% | $502.43M | 0.58% | |
QTEC | -0.15% | $2.76B | 0.55% | |
FEPI | -0.15% | $492.07M | 0.65% | |
GLDM | 0.17% | $15.92B | 0.1% | |
YMAX | 0.18% | $1.01B | 1.28% | |
IYW | 0.19% | $22.66B | 0.39% | |
IGBH | -0.23% | $102.24M | 0.14% | |
TUR | 0.29% | $165.99M | 0.59% | |
CNYA | -0.29% | $201.67M | 0.6% | |
SILJ | 0.29% | $1.58B | 0.69% | |
FBCG | -0.32% | $4.62B | 0.59% | |
SFYF | 0.33% | $30.99M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -18.60% | $2.76B | +40.78% | 1.60% |
CVM | -15.98% | $58.53M | -74.69% | 0.00% |
PRLB | -13.97% | $932.52M | +12.67% | 0.00% |
FSS | -13.88% | $7.56B | +23.99% | 0.42% |
CYRX | -13.80% | $378.03M | -18.31% | 0.00% |
SEER | -13.75% | $127.70M | +9.60% | 0.00% |
HQY | -13.62% | $8.54B | +25.89% | 0.00% |
CEG | -13.57% | $108.21B | +81.91% | 0.42% |
APOG | -13.57% | $914.58M | -38.11% | 2.45% |
PRPO | -13.14% | $21.89M | +186.15% | 0.00% |
SBH | -12.82% | $1.02B | -11.97% | 0.00% |
WNC | -12.76% | $405.70M | -53.89% | 3.28% |
FCNCA | -12.75% | $26.80B | -3.39% | 0.37% |
ALGT | -12.70% | $924.97M | -9.63% | 0.00% |
ULCC | -12.69% | $1.00B | +11.68% | 0.00% |
CMP | -12.35% | $822.84M | +48.65% | 0.00% |
KOS | -12.17% | $1.05B | -60.22% | 0.00% |
APPS | -12.01% | $539.25M | +109.87% | 0.00% |
SNAP | -11.98% | $15.58B | -30.03% | 0.00% |
POWL | -11.90% | $2.78B | +25.59% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XPEV | 0.01% | $14.02B | +123.70% | 0.00% |
LHX | 0.01% | $51.29B | +20.82% | 1.72% |
OXBR | -0.01% | $13.84M | -33.81% | 0.00% |
SARO | 0.02% | $9.43B | +17.42% | 0.00% |
GABC | 0.02% | $1.46B | -1.27% | 2.85% |
LPTX | 0.02% | $13.33M | -84.97% | 0.00% |
SXC | -0.02% | $645.04M | -34.87% | 6.38% |
SAIC | -0.03% | $5.27B | -9.70% | 1.32% |
CRDO | -0.03% | $19.91B | +318.05% | 0.00% |
TK | 0.04% | $640.91M | +15.73% | 0.00% |
RIG | -0.04% | $2.61B | -49.05% | 0.00% |
OWL | -0.04% | $12.21B | +2.31% | 3.85% |
HBI | -0.04% | $1.45B | -30.81% | 0.00% |
IBCP | -0.05% | $645.46M | -10.20% | 3.17% |
KBR | 0.05% | $5.91B | -31.64% | 1.40% |
CAAP | -0.05% | $3.24B | +25.00% | 0.00% |
RICK | 0.06% | $319.06M | -26.41% | 0.78% |
CATY | -0.06% | $3.22B | +3.50% | 3.00% |
IPAR | -0.06% | $3.94B | -12.72% | 2.55% |
CSX | -0.06% | $65.79B | +0.54% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.39% | $68.46B | +30.51% | 5.09% |
BBVA | 68.17% | $89.38B | +47.44% | 4.98% |
BHP | 67.82% | $128.52B | -8.79% | 4.98% |
PUK | 67.49% | $31.79B | +36.26% | 1.82% |
SAN | 67.43% | $130.11B | +80.41% | 2.69% |
NMAI | 65.12% | - | - | 11.94% |
BSAC | 64.93% | $10.78B | +13.94% | 5.80% |
RIO | 64.72% | $74.59B | -8.70% | 6.87% |
RELX | 63.18% | $94.72B | +9.63% | 1.61% |
ALC | 63.09% | $44.11B | -5.13% | 0.38% |
LYG | 62.66% | $62.89B | +38.94% | 3.95% |
FER | 62.32% | $37.73B | +30.51% | 0.00% |
LIN | 62.12% | $219.47B | +2.81% | 1.26% |
HSBC | 61.93% | $214.20B | +36.17% | 5.38% |
E | 61.79% | $50.13B | +6.27% | 6.48% |
NVS | 61.59% | $221.31B | +4.62% | 3.45% |
RY | 61.24% | $182.48B | +15.80% | 3.28% |
NWG | 60.58% | $56.94B | +47.59% | 3.94% |
AEG | 60.44% | $11.20B | +9.61% | 5.59% |
RWT | 60.32% | $744.13M | -23.11% | 12.86% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 123 holdings. Janus Henderson Securitized Income ETF - JSI is made up of 106 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.19% |
N NVSEFNT Novartis AG Registered Shares | 5.02% |
R RHHVFNT Roche Holding AG | 4.87% |
A ALIZFNT Allianz SE | 4.78% |
U UNLYFNT Unilever PLC | 4.50% |
T TTFNFNT TotalEnergies SE | 3.86% |
I IBDSFNT Iberdrola SA | 3.48% |
S SNYNFNT Sanofi SA | 3.42% |
- | 3.40% |
B BTAFFNT British American Tobacco PLC | 3.24% |
Z ZFSVFNT Zurich Insurance Group AG | 3.15% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.51% |
- | 2.23% |
- | 2.12% |
- | 1.75% |
- | 1.72% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.60% |
V VOLVFNT Volvo AB Class B | 1.45% |
H HNDAFNT Honda Motor Co Ltd | 1.44% |
- | 1.39% |
D DPSTFNT Deutsche Post AG | 1.37% |
H HCMLFNT Holcim Ltd | 1.30% |
S SFBQFNT SoftBank Corp | 1.29% |
T TSCDFNT Tesco PLC | 1.19% |
- | 1.14% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.42% |