ICLN was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1369.53m in AUM and 102 holdings. ICLN tracks a tiered index of global companies involved in clean energy businesses.
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAX actively invests in non-US companies around the globe", with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
Key Details
Jun 24, 2008
Sep 13, 2021
Equity
Equity
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.39% | $92.80B | 0.05% | |
IXUS | 99.30% | $44.76B | 0.07% | |
VEU | 99.26% | $44.60B | 0.04% | |
ACWX | 99.13% | $6.26B | 0.32% | |
CWI | 98.58% | $1.84B | 0.3% | |
VSGX | 97.96% | $4.49B | 0.1% | |
SPDW | 97.82% | $26.89B | 0.03% | |
VEA | 97.81% | $158.83B | 0.03% | |
VSS | 97.74% | $9.03B | 0.07% | |
AVDE | 97.71% | $7.25B | 0.23% | |
DFAI | 97.67% | $10.33B | 0.18% | |
VYMI | 97.64% | $10.60B | 0.17% | |
DFIC | 97.63% | $9.48B | 0.23% | |
FNDF | 97.62% | $16.21B | 0.25% | |
IQDF | 97.61% | $723.69M | 0.47% | |
SCHF | 97.54% | $47.87B | 0.03% | |
IDEV | 97.54% | $19.91B | 0.04% | |
IEFA | 97.23% | $138.54B | 0.07% | |
EFA | 97.12% | $62.67B | 0.32% | |
ESGD | 96.82% | $9.48B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.20% | $5.75B | 0.03% | |
SHYM | 0.41% | $331.63M | 0.35% | |
XBIL | -0.55% | $795.41M | 0.15% | |
CTA | 0.60% | $1.09B | 0.76% | |
TBIL | 0.85% | $5.87B | 0.15% | |
XHLF | -0.93% | $1.72B | 0.03% | |
BILS | 1.00% | $3.91B | 0.1356% | |
SGOV | 1.48% | $49.43B | 0.09% | |
GBIL | 1.88% | $6.42B | 0.12% | |
BILZ | -2.12% | $832.90M | 0.14% | |
BIL | -2.31% | $44.02B | 0.1356% | |
KMLM | 2.32% | $184.75M | 0.9% | |
CARY | 3.25% | $347.36M | 0.8% | |
UNG | 4.57% | $385.25M | 1.06% | |
SHV | 5.21% | $20.49B | 0.15% | |
XONE | -5.40% | $641.06M | 0.03% | |
STOT | 5.53% | $250.67M | 0.45% | |
WEAT | 5.54% | $127.68M | 0.28% | |
UTWO | 5.75% | $372.95M | 0.15% | |
ULST | 6.21% | $668.20M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.15% | $100.67M | 0.59% | |
VIXY | -63.50% | $179.90M | 0.85% | |
BTAL | -46.22% | $288.83M | 1.43% | |
USDU | -39.28% | $164.97M | 0.5% | |
UUP | -31.52% | $219.23M | 0.77% | |
IVOL | -26.72% | $346.86M | 1.02% | |
FTSD | -26.50% | $228.65M | 0.25% | |
XONE | -23.67% | $641.06M | 0.03% | |
SPTS | -17.60% | $5.75B | 0.03% | |
TBLL | -17.32% | $2.22B | 0.08% | |
BILS | -16.17% | $3.91B | 0.1356% | |
CLIP | -15.25% | $1.54B | 0.07% | |
XHLF | -13.41% | $1.72B | 0.03% | |
UTWO | -12.66% | $372.95M | 0.15% | |
KCCA | -12.46% | $101.98M | 0.87% | |
SCHO | -11.74% | $10.98B | 0.03% | |
BIL | -10.43% | $44.02B | 0.1356% | |
VGSH | -10.41% | $22.57B | 0.03% | |
XBIL | -9.66% | $795.41M | 0.15% | |
IBTG | -9.16% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAN | 88.62% | $576.77M | 0.71% | |
FAN | 85.66% | $157.36M | 0.6% | |
PBD | 81.67% | $70.63M | 0.75% | |
ACES | 80.72% | $90.52M | 0.55% | |
ERTH | 79.99% | $134.94M | 0.67% | |
QCLN | 71.89% | $392.37M | 0.56% | |
IDV | 69.79% | $5.17B | 0.49% | |
PBW | 69.52% | $266.56M | 0.65% | |
FGD | 67.71% | $778.37M | 0.56% | |
DTH | 67.54% | $427.86M | 0.58% | |
VSS | 66.22% | $9.03B | 0.07% | |
EWP | 66.13% | $1.28B | 0.5% | |
JPIN | 65.85% | $342.95M | 0.37% | |
HDEF | 65.63% | $2.04B | 0.09% | |
SDIV | 65.61% | $869.60M | 0.58% | |
DFAX | 65.61% | $8.60B | 0.29% | |
VYMI | 65.29% | $10.60B | 0.17% | |
VXUS | 65.26% | $92.80B | 0.05% | |
VIDI | 65.15% | $360.66M | 0.61% | |
DWM | 65.05% | $568.04M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.05% | $8.63B | 0.03% | |
TBIL | -0.05% | $5.87B | 0.15% | |
FXY | -0.12% | $843.23M | 0.4% | |
SCHR | 0.18% | $10.72B | 0.03% | |
AGZD | 0.26% | $111.98M | 0.23% | |
CMBS | 0.36% | $443.24M | 0.25% | |
GSST | 0.40% | $901.62M | 0.16% | |
VGIT | -0.52% | $31.67B | 0.04% | |
IBTM | 0.57% | $324.00M | 0.07% | |
SHY | -0.65% | $23.90B | 0.15% | |
STXT | 0.90% | $128.26M | 0.49% | |
SGOV | -0.98% | $49.43B | 0.09% | |
TFLO | -1.00% | $6.95B | 0.15% | |
LDUR | 1.04% | $919.75M | 0.5% | |
IBTL | 1.33% | $375.64M | 0.07% | |
IBTK | -1.44% | $435.51M | 0.07% | |
CARY | 1.59% | $347.36M | 0.8% | |
TYA | 2.01% | $147.64M | 0.15% | |
IBTF | 2.24% | $2.04B | 0.07% | |
STPZ | -2.31% | $445.29M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -38.69% | $164.97M | 0.5% | |
VIXY | -38.16% | $179.90M | 0.85% | |
UUP | -35.24% | $219.23M | 0.77% | |
TAIL | -32.51% | $100.67M | 0.59% | |
BTAL | -29.57% | $288.83M | 1.43% | |
KCCA | -13.53% | $101.98M | 0.87% | |
FTSD | -13.19% | $228.65M | 0.25% | |
TBLL | -13.15% | $2.22B | 0.08% | |
CLIP | -11.92% | $1.54B | 0.07% | |
IVOL | -11.40% | $346.86M | 1.02% | |
AGZD | -6.94% | $111.98M | 0.23% | |
XONE | -5.40% | $641.06M | 0.03% | |
BIL | -2.31% | $44.02B | 0.1356% | |
BILZ | -2.12% | $832.90M | 0.14% | |
XHLF | -0.93% | $1.72B | 0.03% | |
XBIL | -0.55% | $795.41M | 0.15% | |
SPTS | 0.20% | $5.75B | 0.03% | |
SHYM | 0.41% | $331.63M | 0.35% | |
CTA | 0.60% | $1.09B | 0.76% | |
TBIL | 0.85% | $5.87B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.41% | $21.33M | -76.51% | 0.00% |
CBOE | -0.50% | $23.65B | +28.39% | 1.11% |
ED | -0.54% | $36.38B | +11.77% | 3.31% |
ASPS | 0.98% | $120.09M | -10.00% | 0.00% |
IMDX | 1.22% | $121.26M | +49.82% | 0.00% |
GO | 1.84% | $1.32B | -36.66% | 0.00% |
CYCN | 2.02% | $9.47M | +9.67% | 0.00% |
VHC | 2.05% | $31.79M | +36.36% | 0.00% |
KR | -2.39% | $47.92B | +43.34% | 1.77% |
BTCT | -2.73% | $19.82M | +47.53% | 0.00% |
STG | 2.78% | $28.22M | -26.35% | 0.00% |
ZCMD | 2.91% | $37.12M | +21.49% | 0.00% |
NEOG | -2.97% | $1.07B | -70.19% | 0.00% |
HUSA | -3.06% | $23.22M | +25.42% | 0.00% |
ALHC | -3.08% | $2.76B | +92.29% | 0.00% |
HUM | 3.34% | $28.92B | -32.59% | 1.48% |
COR | 3.46% | $56.92B | +24.07% | 0.73% |
NEUE | 3.72% | $60.89M | +32.43% | 0.00% |
LTM | -3.92% | $11.44B | -96.07% | 2.70% |
DG | 4.30% | $24.54B | -13.40% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSLR | 74.93% | $15.55B | -43.99% | 0.00% |
RUN | 71.66% | $1.42B | -52.41% | 0.00% |
ENPH | 69.49% | $4.70B | -66.39% | 0.00% |
CSIQ | 67.24% | $670.39M | -36.53% | 0.00% |
SEDG | 66.25% | $975.41M | -49.95% | 0.00% |
HASI | 66.23% | $3.10B | -15.64% | 6.54% |
BEPC | 63.29% | $5.64B | +8.23% | 4.61% |
AES | 62.64% | $7.41B | -43.64% | 6.71% |
ARRY | 61.46% | $1.13B | -34.46% | 0.00% |
CWEN | 60.51% | $3.74B | +22.50% | 5.41% |
CWEN.A | 59.66% | $3.52B | +25.89% | 5.70% |
BEP | 59.24% | $7.10B | +1.96% | 5.81% |
SQM | 58.97% | $4.58B | -21.31% | 0.00% |
BLDP | 58.57% | $455.75M | -41.09% | 0.00% |
VALE | 57.25% | $38.68B | -15.70% | 0.00% |
NXT | 56.43% | $8.43B | +5.17% | 0.00% |
ORA | 55.56% | $5.11B | +16.34% | 0.57% |
JKS | 55.03% | $992.95M | -13.91% | 0.00% |
BHP | 54.72% | $117.07B | -18.45% | 5.42% |
PUK | 54.40% | $30.89B | +33.15% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.85% | $117.07B | -18.45% | 5.42% |
ING | 75.57% | $62.22B | +24.06% | 5.79% |
SCCO | 75.48% | $75.15B | -11.84% | 2.91% |
TECK | 75.13% | $18.65B | -20.12% | 0.96% |
FCX | 75.06% | $57.76B | -18.85% | 1.50% |
HSBC | 74.49% | $204.54B | +34.32% | 5.67% |
PUK | 74.48% | $30.89B | +33.15% | 1.94% |
DD | 73.15% | $27.70B | -17.10% | 2.39% |
BNT | 73.04% | $11.84B | +45.09% | 0.00% |
BN | 72.91% | $97.09B | +45.21% | 0.58% |
BBVA | 72.02% | $85.87B | +53.29% | 5.29% |
MFC | 71.72% | $52.53B | +19.39% | 3.93% |
RIO | 71.10% | $70.07B | -15.83% | 7.22% |
BSAC | 70.95% | $11.22B | +28.91% | 5.66% |
MT | 70.94% | $23.03B | +26.72% | 1.76% |
NMAI | 70.39% | - | - | 11.27% |
NMR | 69.21% | $18.21B | +9.80% | 6.44% |
DB | 69.20% | $53.62B | +78.47% | 2.83% |
AEG | 69.05% | $10.66B | +7.34% | 5.96% |
HBM | 68.85% | $3.79B | +8.85% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -13.25% | $3.29B | +85.35% | 0.00% |
DFDV | -12.04% | $366.54M | +2,620.91% | 0.00% |
K | -11.10% | $27.29B | +36.86% | 2.90% |
GALT | -10.17% | $153.17M | +3.42% | 0.00% |
UNH | -8.18% | $273.97B | -37.42% | 2.82% |
TGI | -7.14% | $2.01B | +71.06% | 0.00% |
PRPO | -7.14% | $17.09M | +126.91% | 0.00% |
CXW | -6.88% | $2.24B | +80.21% | 0.00% |
HUM | -6.85% | $28.92B | -32.59% | 1.48% |
BTCT | -6.05% | $19.82M | +47.53% | 0.00% |
HUSA | -5.69% | $23.22M | +25.42% | 0.00% |
KR | -4.10% | $47.92B | +43.34% | 1.77% |
MRCY | -3.59% | $3.03B | +79.78% | 0.00% |
IBCP | -3.27% | $629.92M | +27.30% | 3.29% |
NOC | -3.19% | $71.63B | +15.18% | 1.69% |
IMDX | -3.18% | $121.26M | +49.82% | 0.00% |
LITB | -2.63% | $21.33M | -76.51% | 0.00% |
UFCS | -2.57% | $727.64M | +35.05% | 2.26% |
COR | -2.09% | $56.92B | +24.07% | 0.73% |
NEUE | -1.54% | $60.89M | +32.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.23% | $63.27M | -7.19% | 0.00% |
AVDX | -0.24% | $2.02B | -11.26% | 0.00% |
LRN | -0.35% | $6.35B | +109.34% | 0.00% |
LTM | 0.41% | $11.44B | -96.07% | 2.70% |
CPF | 0.43% | $703.80M | +29.93% | 4.08% |
VSA | -0.45% | $8.84M | -9.57% | 0.00% |
CVS | 0.46% | $84.21B | +8.47% | 4.01% |
CBOE | -0.57% | $23.65B | +28.39% | 1.11% |
CYCN | -0.68% | $9.47M | +9.67% | 0.00% |
GO | -0.72% | $1.32B | -36.66% | 0.00% |
EFSC | 0.84% | $1.95B | +37.44% | 2.16% |
TPB | 0.87% | $1.32B | +129.13% | 0.39% |
CHCO | 0.91% | $1.69B | +12.80% | 2.65% |
VHC | 0.93% | $31.79M | +36.36% | 0.00% |
WSBC | 0.96% | $2.88B | +14.80% | 4.88% |
CBZ | 0.99% | $3.66B | -10.37% | 0.00% |
RXST | 1.03% | $553.07M | -76.01% | 0.00% |
LOPE | -1.12% | $5.35B | +39.11% | 0.00% |
PRA | 1.19% | $1.17B | +82.76% | 0.00% |
KRNY | 1.25% | $388.12M | +9.27% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.01% | $366.54M | +2,620.91% | 0.00% |
K | -13.28% | $27.29B | +36.86% | 2.90% |
VSA | -6.63% | $8.84M | -9.57% | 0.00% |
VRCA | -4.32% | $54.09M | -92.15% | 0.00% |
LTM | -3.92% | $11.44B | -96.07% | 2.70% |
ALHC | -3.08% | $2.76B | +92.29% | 0.00% |
HUSA | -3.06% | $23.22M | +25.42% | 0.00% |
NEOG | -2.97% | $1.07B | -70.19% | 0.00% |
BTCT | -2.73% | $19.82M | +47.53% | 0.00% |
KR | -2.39% | $47.92B | +43.34% | 1.77% |
ED | -0.54% | $36.38B | +11.77% | 3.31% |
CBOE | -0.50% | $23.65B | +28.39% | 1.11% |
LITB | -0.41% | $21.33M | -76.51% | 0.00% |
ASPS | 0.98% | $120.09M | -10.00% | 0.00% |
IMDX | 1.22% | $121.26M | +49.82% | 0.00% |
GO | 1.84% | $1.32B | -36.66% | 0.00% |
CYCN | 2.02% | $9.47M | +9.67% | 0.00% |
VHC | 2.05% | $31.79M | +36.36% | 0.00% |
STG | 2.78% | $28.22M | -26.35% | 0.00% |
ZCMD | 2.91% | $37.12M | +21.49% | 0.00% |
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ICLN - iShares Global Clean Energy ETF and DFAX - Dimensional World ex U.S. Core Equity 2 ETF have a 14 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
14
% of overlapping holdings
0.61%
Name | Weight in ICLN | Weight in DFAX |
---|---|---|
S SSEZFSSE PLC | 6.34% | 0.07% |
V VWSYFVESTAS WIND SYS | 6.08% | 0.03% |
I IBDSFIBERDROLA SA BI | 6.02% | 0.11% |
D DOGEFORSTED A S | 2.60% | 0.01% |
N NPIFFNORTHLAND POWER | 1.55% | 0.03% |
N NRDXFNORDEX SE | 1.17% | 0.01% |
1.02% | 0.00% | |
X XNYIFXINYI SOLAR HOL | 0.76% | 0.02% |
![]() ENLIGHT RENEWAB | 0.58% | 0.00% |
S SEYMFSOLARIA ENERGIA | 0.45% | 0.00% |
iShares Global Clean Energy ETF - ICLN is made up of 100 holdings. Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings.
Name | Weight |
---|---|
7.44% | |
S SSEZFNT SSE PLC | 6.34% |
V VWSYFNT Vestas Wind Systems AS | 6.08% |
I IBDSFNT Iberdrola SA | 6.02% |
4.43% | |
- | 4.37% |
- | 3.67% |
- | 3.66% |
- | 3.13% |
D DOGEFNT Orsted AS | 2.60% |
2.55% | |
2.52% | |
- | 2.41% |
2.24% | |
N NPIFFNT Northland Power Inc | 1.55% |
- | 1.52% |
- | 1.52% |
- | 1.48% |
- | 1.45% |
1.39% | |
- | 1.30% |
- | 1.24% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 1.17% |
1.02% | |
- | 0.98% |
- | 0.94% |
- | 0.94% |
- | 0.82% |
- | 0.77% |
- | 0.77% |
Name | Weight |
---|---|
- | 2.76% |
0.75% | |
- | 0.74% |
T TCTZFNT Tencent Holdings Ltd | 0.73% |
![]() | 0.72% |
T TTFNFNT TotalEnergies SE | 0.55% |
- | 0.55% |
![]() | 0.53% |
T TOYOFNT Toyota Motor Corp | 0.50% |
N NSRGFNT Nestle SA | 0.46% |
- | 0.42% |
![]() | 0.39% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
R RNMBFNT Rheinmetall AG | 0.39% |
N NONOFNT Novo Nordisk AS Class B | 0.36% |
R RHHVFNT Roche Holding AG | 0.31% |
S SNEJFNT Sony Group Corp | 0.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.28% |
H HTHIFNT Hitachi Ltd | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
X XIACFNT Xiaomi Corp Class B | 0.26% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.24% |
B BFFAFNT Basf SE | 0.23% |
U UNCFFNT UniCredit SpA | 0.23% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
E ENGQFNT Engie SA | 0.23% |
![]() | 0.23% |
- | 0.22% |
0.22% |