HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5402.0m in AUM and 3195 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
Key Details
Jul 22, 2015
Sep 24, 2019
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 | |
---|---|---|---|---|
VEA | 96.13% | $140.11B | 0.03% | |
IDEV | 96.09% | $17.86B | 0.04% | |
EFA | 96.08% | $55.41B | 0.32% | |
SPDW | 96.04% | $22.83B | 0.03% | |
IEFA | 95.92% | $123.81B | 0.07% | |
DFAI | 95.80% | $8.67B | 0.18% | |
ESGD | 95.77% | $8.58B | 0.21% | |
SCHF | 95.77% | $41.19B | 0.06% | |
GSIE | 95.31% | $3.52B | 0.25% | |
DIHP | 95.09% | $3.40B | 0.29% | |
AVDE | 95.02% | $5.83B | 0.23% | |
DFSI | 94.93% | $622.32M | 0.24% | |
INTF | 94.92% | $1.37B | 0.16% | |
EFG | 94.83% | $11.71B | 0.36% | |
IQLT | 94.67% | $8.77B | 0.3% | |
DFIC | 94.66% | $7.86B | 0.23% | |
FNDF | 94.65% | $13.74B | 0.25% | |
IXUS | 94.64% | $38.34B | 0.07% | |
LCTD | 94.56% | $208.57M | 0.2% | |
VEU | 94.46% | $38.47B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $72.82B | +23.64% | 0.67% |
BNT | 76.40% | $9.78B | +23.92% | 0.00% |
NMAI | 73.58% | - | - | 14.61% |
NMR | 72.15% | $15.69B | -13.09% | 2.84% |
BLK | 71.72% | $136.23B | +15.11% | 2.29% |
MFC | 71.71% | $48.32B | +20.91% | 4.12% |
ENTG | 71.56% | $10.55B | -47.53% | 0.55% |
DD | 71.37% | $24.65B | -20.20% | 2.49% |
ING | 70.59% | $56.41B | +16.48% | 6.56% |
HSBC | 70.55% | $176.44B | +25.70% | 6.51% |
FCX | 69.71% | $47.93B | -32.59% | 1.54% |
TECK | 69.56% | $16.88B | -29.29% | 1.04% |
MKSI | 68.88% | $4.42B | -46.60% | 1.29% |
PUK | 68.86% | $25.45B | +11.53% | 2.32% |
MCHP | 68.76% | $20.82B | -54.80% | 4.57% |
MUFG | 68.73% | $134.45B | +16.37% | 1.42% |
IX | 68.71% | $20.34B | -11.53% | 10.86% |
TM | 68.53% | $221.61B | -30.27% | 1.54% |
ARCC | 68.45% | $15.07B | - | 9.54% |
NWG | 68.22% | $46.83B | +68.26% | 4.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.65% | $6.94M | -24.04% | 0.00% |
LITB | 0.66% | $32.92M | -60.89% | 0.00% |
COR | 1.18% | $55.14B | +21.51% | 0.76% |
KR | 1.26% | $45.09B | +23.59% | 1.84% |
ASPS | 1.70% | $66.57M | -48.64% | 0.00% |
BTCT | -1.87% | $17.54M | +11.86% | 0.00% |
STG | -2.12% | $24.92M | -45.45% | 0.00% |
SRRK | 2.13% | $2.65B | +108.18% | 0.00% |
IRWD | 2.78% | $152.99M | -88.00% | 0.00% |
SYPR | 2.90% | $36.37M | -6.51% | 0.00% |
LTM | -3.05% | $8.83B | -97.48% | <0.01% |
VHC | 3.54% | $37.17M | +53.05% | 0.00% |
ZCMD | 3.66% | $33.03M | -20.12% | 0.00% |
NXTC | 3.95% | $8.15M | -84.84% | 0.00% |
CBOE | -4.02% | $22.52B | +20.49% | 1.13% |
UUU | 4.38% | $3.96M | +3.32% | 0.00% |
PULM | 4.55% | $19.72M | +150.00% | 0.00% |
SAVA | 4.57% | $61.35M | -94.42% | 0.00% |
RLMD | 4.60% | $9.81M | -93.65% | 0.00% |
NEOG | -4.67% | $1.21B | -54.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.84% | $102.83M | 0.59% | |
VIXY | -62.50% | $195.31M | 0.85% | |
USDU | -47.31% | $215.25M | 0.5% | |
BTAL | -45.69% | $406.99M | 1.43% | |
UUP | -40.40% | $240.58M | 0.77% | |
FTSD | -22.11% | $219.12M | 0.25% | |
XONE | -21.11% | $626.17M | 0.03% | |
IVOL | -20.67% | $485.21M | 1.02% | |
TBLL | -16.84% | $2.49B | 0.08% | |
BILS | -16.16% | $3.87B | 0.1356% | |
XHLF | -14.24% | $1.06B | 0.03% | |
KCCA | -10.78% | $93.77M | 0.87% | |
BIL | -10.72% | $47.65B | 0.1356% | |
XBIL | -10.06% | $738.74M | 0.15% | |
GBIL | -9.33% | $6.32B | 0.12% | |
SPTS | -9.23% | $6.23B | 0.03% | |
BILZ | -8.93% | $820.12M | 0.14% | |
UTWO | -6.37% | $372.90M | 0.15% | |
EQLS | -5.73% | $4.99M | 1% | |
SCHO | -5.53% | $10.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.86% | $623.84M | 0.2% | |
KMLM | 0.95% | $202.74M | 0.9% | |
IBTI | 1.00% | $976.16M | 0.07% | |
IBTH | 1.38% | $1.51B | 0.07% | |
CTA | -1.78% | $973.54M | 0.76% | |
IBTG | -1.87% | $1.83B | 0.07% | |
SGOV | -2.04% | $43.13B | 0.09% | |
BSMW | -2.16% | $100.73M | 0.18% | |
GSST | 2.61% | $858.87M | 0.16% | |
SHV | -2.70% | $22.22B | 0.15% | |
BUXX | 2.75% | $256.26M | 0.25% | |
IBTJ | 2.85% | $636.46M | 0.07% | |
CMBS | 3.66% | $422.61M | 0.25% | |
IEI | 3.82% | $15.92B | 0.15% | |
SMMU | 4.03% | $681.72M | 0.35% | |
TBIL | -4.31% | $5.44B | 0.15% | |
AGZD | 4.31% | $131.45M | 0.23% | |
TFLO | -4.73% | $7.07B | 0.15% | |
IBTP | 4.87% | $117.99M | 0.07% | |
SHYM | -4.89% | $300.47M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.98% | $44.42M | -92.95% | 0.00% |
VSA | -7.04% | $3.58M | -81.08% | 0.00% |
K | -6.87% | $28.41B | +48.48% | 2.76% |
FMTO | -4.91% | $299.10K | -99.74% | 0.00% |
NEOG | -4.67% | $1.21B | -54.93% | 0.00% |
CBOE | -4.02% | $22.52B | +20.49% | 1.13% |
LTM | -3.05% | $8.83B | -97.48% | <0.01% |
STG | -2.12% | $24.92M | -45.45% | 0.00% |
BTCT | -1.87% | $17.54M | +11.86% | 0.00% |
CYCN | 0.65% | $6.94M | -24.04% | 0.00% |
LITB | 0.66% | $32.92M | -60.89% | 0.00% |
COR | 1.18% | $55.14B | +21.51% | 0.76% |
KR | 1.26% | $45.09B | +23.59% | 1.84% |
ASPS | 1.70% | $66.57M | -48.64% | 0.00% |
SRRK | 2.13% | $2.65B | +108.18% | 0.00% |
IRWD | 2.78% | $152.99M | -88.00% | 0.00% |
SYPR | 2.90% | $36.37M | -6.51% | 0.00% |
VHC | 3.54% | $37.17M | +53.05% | 0.00% |
ZCMD | 3.66% | $33.03M | -20.12% | 0.00% |
NXTC | 3.95% | $8.15M | -84.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.44B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $149.28M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $131.80M | 0.49% | |
BSV | 0.41% | $35.74B | 0.03% | |
BUXX | -0.60% | $256.26M | 0.25% | |
LGOV | 0.63% | $678.59M | 0.67% | |
FTSM | 0.78% | $6.64B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $973.54M | 0.76% | |
IBTO | 0.96% | $327.62M | 0.07% | |
SGOV | -1.08% | $43.13B | 0.09% | |
STPZ | -1.21% | $443.46M | 0.2% | |
FLMI | 1.34% | $591.43M | 0.3% | |
CGSM | 1.42% | $641.46M | 0.25% | |
IEF | 1.48% | $34.96B | 0.15% | |
SMMU | 1.59% | $681.72M | 0.35% | |
IBTL | -1.59% | $356.52M | 0.07% | |
UTEN | 1.63% | $185.13M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.60% | $56.41B | +16.48% | 6.56% |
BN | 75.96% | $72.82B | +23.64% | 0.67% |
BNT | 75.26% | $9.78B | +23.92% | 0.00% |
SAN | 74.21% | $97.33B | +38.28% | 3.23% |
HSBC | 73.50% | $176.44B | +25.70% | 6.51% |
PUK | 73.24% | $25.45B | +11.53% | 2.32% |
MFC | 72.48% | $48.32B | +20.91% | 4.12% |
NMAI | 72.28% | - | - | 14.61% |
TECK | 71.91% | $16.88B | -29.29% | 1.04% |
BBVA | 71.85% | $75.01B | +23.51% | 5.81% |
BHP | 71.79% | $114.82B | -22.73% | 5.43% |
DD | 70.85% | $24.65B | -20.20% | 2.49% |
NWG | 70.74% | $46.83B | +68.26% | 4.65% |
FCX | 70.66% | $47.93B | -32.59% | 1.54% |
BSAC | 69.95% | $10.51B | +17.86% | 3.44% |
SCCO | 69.76% | $67.38B | -24.38% | 2.33% |
MT | 69.61% | $20.64B | -0.22% | 1.86% |
BLK | 69.39% | $136.23B | +15.11% | 2.29% |
IX | 69.39% | $20.34B | -11.53% | 10.86% |
AEG | 69.37% | $9.46B | +1.53% | 5.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $102.83M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.99M | 1.43% | |
IVOL | -30.52% | $485.21M | 1.02% | |
USDU | -29.51% | $215.25M | 0.5% | |
FTSD | -28.10% | $219.12M | 0.25% | |
XONE | -27.70% | $626.17M | 0.03% | |
UUP | -21.76% | $240.58M | 0.77% | |
BILS | -20.05% | $3.87B | 0.1356% | |
SPTS | -19.21% | $6.23B | 0.03% | |
TBLL | -19.03% | $2.49B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $372.90M | 0.15% | |
SCHO | -14.42% | $10.87B | 0.03% | |
VGSH | -14.17% | $22.92B | 0.03% | |
SHYM | -12.14% | $300.47M | 0.35% | |
BILZ | -11.31% | $820.12M | 0.14% | |
GBIL | -11.14% | $6.32B | 0.12% | |
BIL | -11.03% | $47.65B | 0.1356% | |
XBIL | -10.20% | $738.74M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +48.48% | 2.76% |
CBOE | -8.38% | $22.52B | +20.49% | 1.13% |
VRCA | -7.83% | $44.42M | -92.95% | 0.00% |
NEOG | -7.03% | $1.21B | -54.93% | 0.00% |
FMTO | -6.94% | $299.10K | -99.74% | 0.00% |
VSA | -6.23% | $3.58M | -81.08% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
ZCMD | 2.60% | $33.03M | -20.12% | 0.00% |
ALHC | 2.82% | $3.79B | +320.00% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LITB | 3.74% | $32.92M | -60.89% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
EXC | 4.02% | $46.44B | +26.10% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $7.86B | 0.23% | |
DFAI | 99.64% | $8.67B | 0.18% | |
IDEV | 99.41% | $17.86B | 0.04% | |
VEA | 99.26% | $140.11B | 0.03% | |
SPDW | 99.25% | $22.83B | 0.03% | |
IEFA | 99.15% | $123.81B | 0.07% | |
EFA | 99.01% | $55.41B | 0.32% | |
SCHF | 98.96% | $41.19B | 0.06% | |
ESGD | 98.93% | $8.58B | 0.21% | |
FNDF | 98.80% | $13.74B | 0.25% | |
INTF | 98.44% | $1.37B | 0.16% | |
GSIE | 98.30% | $3.52B | 0.25% | |
EFAA | 98.25% | $119.89M | 0.39% | |
DIHP | 98.21% | $3.40B | 0.29% | |
DWM | 98.19% | $500.38M | 0.48% | |
PXF | 98.17% | $1.79B | 0.43% | |
DIVI | 98.14% | $1.23B | 0.09% | |
VXUS | 98.04% | $80.17B | 0.05% | |
SCHC | 98.04% | $3.83B | 0.11% | |
IXUS | 97.95% | $38.34B | 0.07% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and AVDE - Avantis International Equity ETF have a 283 holding overlap. Which accounts for a 39.5% overlap.
Number of overlapping holdings
283
% of overlapping holdings
39.48%
Name | Weight in HFXI | Weight in AVDE |
---|---|---|
N NSRGFNESTLE SA | 1.31% | 0.45% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.84% |
L LVMHFLVMH MOET HENNE | 0.93% | 0.44% |
S SMAWFSIEMENS A G | 0.89% | 0.25% |
C CBAUFCOMMONWEALTH BA | 0.86% | 0.42% |
A ALIZFALLIANZ AG MUEN | 0.70% | 0.32% |
S SBGSFSCHNEIDER ELECT | 0.68% | 0.15% |
H HTHIFHITACHI LIMITED | 0.58% | 0.25% |
0.58% | 0.49% | |
C CFRHFCIE FINANCIERE | 0.56% | 0.23% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings. Avantis International Equity ETF - AVDE is made up of 3298 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
![]() | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.84% |
0.83% | |
![]() | 0.79% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.74% |
0.66% | |
- | 0.58% |
0.56% | |
0.56% | |
- | 0.55% |
- | 0.54% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.53% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.51% |
![]() | 0.49% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.49% |
![]() | 0.49% |
![]() | 0.48% |
![]() | 0.48% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.45% |
0.44% | |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.44% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.43% |
![]() | 0.43% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.42% |
0.4% | |
0.4% | |
![]() | 0.39% |
![]() | 0.38% |
0.37% | |
0.37% | |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.36% |