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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Aug 12, 2015
Dec 29, 2021
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and TMFE - Motley Fool Capital Efficiency 100 Index 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 TMFE |
---|---|---|
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 | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 123 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |