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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Jul 22, 2015
Jul 20, 2007
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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Weekly Market Pulse: The Weak Dollar Effect
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $136.73B | 0.03% | |
IDEV | 96.09% | $17.43B | 0.04% | |
EFA | 96.08% | $54.10B | 0.32% | |
SPDW | 96.04% | $22.70B | 0.03% | |
IEFA | 95.92% | $120.91B | 0.07% | |
DFAI | 95.80% | $8.59B | 0.18% | |
ESGD | 95.77% | $8.37B | 0.21% | |
SCHF | 95.77% | $41.01B | 0.06% | |
GSIE | 95.31% | $3.50B | 0.25% | |
DIHP | 95.09% | $3.37B | 0.29% | |
AVDE | 95.02% | $5.68B | 0.23% | |
DFSI | 94.93% | $616.78M | 0.24% | |
INTF | 94.92% | $1.33B | 0.16% | |
EFG | 94.83% | $11.44B | 0.36% | |
IQLT | 94.67% | $8.50B | 0.3% | |
DFIC | 94.66% | $7.78B | 0.23% | |
FNDF | 94.65% | $13.69B | 0.25% | |
IXUS | 94.64% | $37.39B | 0.07% | |
LCTD | 94.56% | $203.49M | 0.2% | |
VEU | 94.46% | $37.52B | 0.04% |
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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 | |
---|---|---|---|---|
ULST | -0.99% | $623.84M | 0.2% | |
GSST | 1.05% | $858.87M | 0.16% | |
IBTG | -1.20% | $1.83B | 0.07% | |
IBTI | 1.25% | $976.16M | 0.07% | |
KMLM | 1.33% | $202.74M | 0.9% | |
BUXX | 1.49% | $256.26M | 0.25% | |
IBTH | 1.53% | $1.51B | 0.07% | |
SGOV | -2.09% | $43.13B | 0.09% | |
TBIL | -2.09% | $5.44B | 0.15% | |
SHV | -2.34% | $22.22B | 0.15% | |
CTA | -2.53% | $973.54M | 0.76% | |
FXY | 2.82% | $789.91M | 0.4% | |
BSMW | -2.97% | $100.73M | 0.18% | |
IBTJ | 3.17% | $636.46M | 0.07% | |
EQLS | -3.72% | $4.99M | 1% | |
STPZ | 3.89% | $443.46M | 0.2% | |
AGZD | 3.97% | $131.45M | 0.23% | |
IEI | 4.28% | $15.92B | 0.15% | |
CMBS | 4.79% | $422.61M | 0.25% | |
VGSH | -4.94% | $22.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $103.42M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $422.73M | 1.43% | |
IVOL | -30.52% | $487.86M | 1.02% | |
USDU | -29.51% | $217.39M | 0.5% | |
FTSD | -28.10% | $219.33M | 0.25% | |
XONE | -27.70% | $626.56M | 0.03% | |
UUP | -21.76% | $243.64M | 0.77% | |
BILS | -20.05% | $3.85B | 0.1356% | |
SPTS | -19.21% | $6.24B | 0.03% | |
TBLL | -19.03% | $2.47B | 0.08% | |
XHLF | -17.37% | $1.07B | 0.03% | |
UTWO | -16.09% | $373.56M | 0.15% | |
SCHO | -14.42% | $10.85B | 0.03% | |
VGSH | -14.17% | $22.93B | 0.03% | |
SHYM | -12.14% | $306.46M | 0.35% | |
BILZ | -11.31% | $807.76M | 0.14% | |
GBIL | -11.14% | $6.27B | 0.12% | |
BIL | -11.03% | $46.17B | 0.1356% | |
XBIL | -10.20% | $738.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.43B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $152.89M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $132.48M | 0.49% | |
BSV | 0.41% | $35.77B | 0.03% | |
BUXX | -0.60% | $249.08M | 0.25% | |
LGOV | 0.63% | $672.74M | 0.67% | |
FTSM | 0.78% | $6.63B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $985.77M | 0.76% | |
IBTO | 0.96% | $329.53M | 0.07% | |
SGOV | -1.08% | $42.70B | 0.09% | |
STPZ | -1.21% | $452.30M | 0.2% | |
FLMI | 1.34% | $596.55M | 0.3% | |
CGSM | 1.42% | $641.00M | 0.25% | |
IEF | 1.48% | $37.48B | 0.15% | |
SMMU | 1.59% | $684.48M | 0.35% | |
IBTL | -1.59% | $357.50M | 0.07% | |
UTEN | 1.63% | $186.92M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.04% | $102.83M | 0.59% | |
VIXY | -64.42% | $195.31M | 0.85% | |
BTAL | -49.09% | $406.99M | 1.43% | |
USDU | -45.10% | $215.25M | 0.5% | |
UUP | -37.85% | $240.58M | 0.77% | |
IVOL | -24.17% | $485.21M | 1.02% | |
FTSD | -23.56% | $219.12M | 0.25% | |
XONE | -20.73% | $626.17M | 0.03% | |
TBLL | -16.69% | $2.49B | 0.08% | |
BILS | -15.99% | $3.87B | 0.1356% | |
XHLF | -13.33% | $1.06B | 0.03% | |
KCCA | -12.16% | $93.77M | 0.87% | |
BIL | -10.90% | $47.65B | 0.1356% | |
SPTS | -10.03% | $6.23B | 0.03% | |
BILZ | -9.36% | $820.12M | 0.14% | |
XBIL | -9.00% | $738.74M | 0.15% | |
SHYM | -8.49% | $300.47M | 0.35% | |
GBIL | -8.02% | $6.32B | 0.12% | |
UTWO | -6.64% | $372.90M | 0.15% | |
SCHO | -5.63% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.44% | $72.82B | +23.64% | 0.67% |
BNT | 77.43% | $9.78B | +23.92% | 0.00% |
ING | 75.31% | $56.41B | +16.48% | 6.56% |
NMAI | 73.30% | - | - | 14.61% |
HSBC | 73.15% | $176.44B | +25.70% | 6.51% |
PUK | 72.76% | $25.45B | +11.53% | 2.32% |
SAN | 72.53% | $97.33B | +38.28% | 3.23% |
MFC | 72.43% | $48.32B | +20.91% | 4.12% |
TECK | 71.96% | $16.88B | -29.29% | 1.04% |
DD | 71.79% | $24.65B | -20.20% | 2.49% |
BHP | 71.39% | $114.82B | -22.73% | 5.43% |
FCX | 70.94% | $47.93B | -32.59% | 1.54% |
BLK | 70.77% | $136.23B | +15.11% | 2.29% |
NWG | 70.19% | $46.83B | +68.26% | 4.65% |
BBVA | 70.07% | $75.01B | +23.51% | 5.81% |
NMR | 70.07% | $15.69B | -13.09% | 2.84% |
BSAC | 69.46% | $10.51B | +17.86% | 3.44% |
IX | 69.18% | $20.34B | -11.53% | 10.86% |
SCCO | 69.16% | $67.38B | -24.38% | 2.33% |
MT | 68.96% | $20.64B | -0.22% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.87% | $22.83B | 0.03% | |
IDEV | 99.80% | $17.86B | 0.04% | |
DFAI | 99.69% | $8.67B | 0.18% | |
SCHF | 99.63% | $41.19B | 0.06% | |
IEFA | 99.62% | $123.81B | 0.07% | |
EFA | 99.58% | $55.41B | 0.32% | |
ESGD | 99.44% | $8.58B | 0.21% | |
AVDE | 99.26% | $5.83B | 0.23% | |
DFIC | 99.07% | $7.86B | 0.23% | |
FNDF | 98.84% | $13.74B | 0.25% | |
GSIE | 98.81% | $3.52B | 0.25% | |
IXUS | 98.69% | $38.34B | 0.07% | |
VXUS | 98.61% | $80.17B | 0.05% | |
EFAA | 98.59% | $119.89M | 0.39% | |
INTF | 98.54% | $1.37B | 0.16% | |
DIHP | 98.51% | $3.40B | 0.29% | |
VEU | 98.49% | $38.47B | 0.04% | |
DIVI | 98.44% | $1.23B | 0.09% | |
ACWX | 98.41% | $5.49B | 0.32% | |
LCTD | 98.31% | $208.57M | 0.2% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.26% | $6.94M | -24.04% | 0.00% |
COR | 0.34% | $55.14B | +21.51% | 0.76% |
KR | -0.54% | $45.09B | +23.59% | 1.84% |
LITB | 0.97% | $32.92M | -60.89% | 0.00% |
STG | -1.02% | $24.92M | -45.45% | 0.00% |
BTCT | -1.69% | $17.54M | +11.86% | 0.00% |
SRRK | 2.65% | $2.65B | +108.18% | 0.00% |
IRWD | 3.21% | $152.99M | -88.00% | 0.00% |
NEUE | 3.41% | $52.97M | +0.99% | 0.00% |
ED | 3.55% | $39.56B | +23.93% | 3.05% |
ASPS | 3.71% | $66.57M | -48.64% | 0.00% |
LTM | -3.76% | $8.83B | -97.48% | <0.01% |
ZCMD | 3.85% | $33.03M | -20.12% | 0.00% |
SYPR | 3.87% | $36.37M | -6.51% | 0.00% |
VHC | 3.88% | $37.17M | +53.05% | 0.00% |
CME | 4.35% | $94.25B | +24.84% | 4.04% |
NXTC | 4.36% | $8.15M | -84.84% | 0.00% |
DG | 4.51% | $19.58B | -39.75% | 2.66% |
ALHC | 4.67% | $3.79B | +320.00% | 0.00% |
PULM | 4.68% | $19.72M | +150.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.96% | $299.10K | -99.74% | 0.00% |
VSA | -7.36% | $3.58M | -81.08% | 0.00% |
VRCA | -6.83% | $44.42M | -92.95% | 0.00% |
K | -6.75% | $28.41B | +48.48% | 2.76% |
CBOE | -6.20% | $22.52B | +20.49% | 1.13% |
NEOG | -5.69% | $1.21B | -54.93% | 0.00% |
LTM | -3.76% | $8.83B | -97.48% | <0.01% |
BTCT | -1.69% | $17.54M | +11.86% | 0.00% |
STG | -1.02% | $24.92M | -45.45% | 0.00% |
KR | -0.54% | $45.09B | +23.59% | 1.84% |
CYCN | 0.26% | $6.94M | -24.04% | 0.00% |
COR | 0.34% | $55.14B | +21.51% | 0.76% |
LITB | 0.97% | $32.92M | -60.89% | 0.00% |
SRRK | 2.65% | $2.65B | +108.18% | 0.00% |
IRWD | 3.21% | $152.99M | -88.00% | 0.00% |
NEUE | 3.41% | $52.97M | +0.99% | 0.00% |
ED | 3.55% | $39.56B | +23.93% | 3.05% |
ASPS | 3.71% | $66.57M | -48.64% | 0.00% |
ZCMD | 3.85% | $33.03M | -20.12% | 0.00% |
SYPR | 3.87% | $36.37M | -6.51% | 0.00% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and VEA - Vanguard FTSE Developed Markets ETF have a 356 holding overlap. Which accounts for a 76.7% overlap.
Number of overlapping holdings
356
% of overlapping holdings
76.71%
Name | Weight in HFXI | Weight in VEA |
---|---|---|
S SAPGFSAP SE | 1.57% | 1.28% |
N NONOFNOVO NORDISK A | 1.45% | 1.18% |
A ASMLFASML HOLDING N | 1.44% | 1.17% |
N NSRGFNESTLE SA | 1.31% | 1.04% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.97% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.95% |
![]() HSBC HLDGS PLC | 1.13% | 0.90% |
N NVSEFNOVARTIS AG | 1.10% | 0.91% |
R RYDAFSHELL PLC | 1.08% | 0.87% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.88% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 3996 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 |
---|---|
S SAPGFNT SAP SE | 1.28% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 1.04% |
R RHHVFNT Roche Holding AG | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.9% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
- | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
S SMAWFNT Siemens AG | 0.71% |
0.7% | |
C CBAUFNT Commonwealth Bank of Australia | 0.69% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.59% |
![]() | 0.57% |
A ALIZFNT Allianz SE | 0.56% |
S SBGSFNT Schneider Electric SE | 0.55% |
B BHPLFNT BHP Group Ltd | 0.51% |
- | 0.51% |
S SNYNFNT Sanofi SA | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
H HTHIFNT Hitachi Ltd | 0.47% |
![]() | 0.47% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.46% |
0.44% | |
E EADSFNT Airbus SE | 0.43% |