IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20411.87m in AUM and 2242 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
Key Details
Mar 21, 2017
Nov 17, 2009
Equity
Alternatives
Total Market
Long/Short
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.
SeekingAlpha
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...
SeekingAlpha
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...
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 52.55% | - | - | 12.10% |
BSAC | 48.96% | $11.09B | +12.14% | 5.63% |
ING | 47.50% | $68.48B | +24.06% | 5.26% |
AEG | 46.97% | $11.04B | +10.81% | 5.69% |
MORN | 46.86% | $12.10B | -8.58% | 0.62% |
BLK | 46.77% | $162.08B | +23.96% | 1.95% |
MFC | 46.51% | $51.81B | +13.08% | 3.97% |
WDI | 46.40% | - | - | 11.94% |
RELX | 46.27% | $97.34B | +14.83% | 1.57% |
NCV | 46.21% | - | - | 7.29% |
LIN | 45.99% | $216.80B | +3.33% | 1.25% |
SLF | 45.31% | $35.05B | +22.10% | 3.90% |
ARCC | 45.04% | $15.07B | - | 8.42% |
LYG | 44.91% | $61.15B | +34.54% | 4.04% |
BNT | 44.20% | $12.72B | +34.13% | 0.00% |
BN | 44.14% | $104.37B | +33.58% | 0.54% |
BBVA | 44.02% | $84.77B | +39.06% | 5.24% |
SII | 44.01% | $1.87B | +56.85% | 1.58% |
AXS | 43.86% | $7.54B | +32.82% | 1.82% |
BCS | 43.84% | $65.28B | +55.29% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.23% | $2.62B | +34.35% | 0.00% |
LITB | -0.27% | $25.19M | -67.38% | 0.00% |
CBOE | 0.35% | $24.50B | +35.35% | 1.07% |
CYCN | 0.37% | $10.21M | +7.79% | 0.00% |
BTCT | -0.96% | $23.60M | +61.00% | 0.00% |
IMDX | 1.24% | $79.50M | -15.50% | 0.00% |
ED | 1.26% | $36.01B | +9.18% | 3.35% |
STG | -1.33% | $60.94M | +42.06% | 0.00% |
ZCMD | 2.02% | $28.28M | -14.50% | 0.00% |
SRRK | 2.31% | $3.68B | +316.33% | 0.00% |
UUU | 2.49% | $7.17M | +113.79% | 0.00% |
DG | 2.82% | $24.92B | -11.19% | 2.08% |
KR | -2.85% | $47.52B | +34.10% | 1.78% |
LTM | -3.59% | $12.66B | -95.54% | 2.41% |
GO | 3.73% | $1.31B | -35.97% | 0.00% |
NEUE | 3.94% | $61.42M | +32.82% | 0.00% |
NEOG | -3.99% | $1.08B | -71.94% | 0.00% |
MKTX | 4.10% | $8.05B | -3.20% | 1.40% |
ASPS | 4.25% | $148.99M | +20.50% | 0.00% |
HUSA | -4.26% | $20.52M | -12.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $363.80M | +2,684.66% | 0.00% |
K | -9.45% | $27.56B | +39.23% | 2.87% |
VSA | -7.66% | $12.16M | +18.21% | 0.00% |
VRCA | -5.12% | $73.82M | -90.94% | 0.00% |
HUSA | -4.26% | $20.52M | -12.60% | 0.00% |
NEOG | -3.99% | $1.08B | -71.94% | 0.00% |
LTM | -3.59% | $12.66B | -95.54% | 2.41% |
KR | -2.85% | $47.52B | +34.10% | 1.78% |
STG | -1.33% | $60.94M | +42.06% | 0.00% |
BTCT | -0.96% | $23.60M | +61.00% | 0.00% |
LITB | -0.27% | $25.19M | -67.38% | 0.00% |
ALHC | 0.23% | $2.62B | +34.35% | 0.00% |
CBOE | 0.35% | $24.50B | +35.35% | 1.07% |
CYCN | 0.37% | $10.21M | +7.79% | 0.00% |
IMDX | 1.24% | $79.50M | -15.50% | 0.00% |
ED | 1.26% | $36.01B | +9.18% | 3.35% |
ZCMD | 2.02% | $28.28M | -14.50% | 0.00% |
SRRK | 2.31% | $3.68B | +316.33% | 0.00% |
UUU | 2.49% | $7.17M | +113.79% | 0.00% |
DG | 2.82% | $24.92B | -11.19% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -19.57% | $73.82M | -90.94% | 0.00% |
DFDV | -18.49% | $363.80M | +2,684.66% | 0.00% |
NEOG | -8.05% | $1.08B | -71.94% | 0.00% |
HUSA | -7.67% | $20.52M | -12.60% | 0.00% |
STG | -6.23% | $60.94M | +42.06% | 0.00% |
UUU | -6.05% | $7.17M | +113.79% | 0.00% |
STTK | -5.52% | $37.90M | -83.69% | 0.00% |
SRRK | -5.49% | $3.68B | +316.33% | 0.00% |
ZCMD | -5.18% | $28.28M | -14.50% | 0.00% |
DG | -4.40% | $24.92B | -11.19% | 2.08% |
BULL | -3.82% | $5.88B | +8.79% | 0.00% |
RLMD | -3.64% | $20.98M | -83.24% | 0.00% |
IMDX | -3.60% | $79.50M | -15.50% | 0.00% |
RLX | -2.42% | $2.15B | +29.67% | 0.42% |
CPSH | -2.15% | $35.88M | +40.74% | 0.00% |
VSA | -1.62% | $12.16M | +18.21% | 0.00% |
SCKT | -1.38% | $9.78M | +5.56% | 0.00% |
CYCN | -0.92% | $10.21M | +7.79% | 0.00% |
ALDX | -0.81% | $297.68M | +15.58% | 0.00% |
ASPS | -0.80% | $148.99M | +20.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $10.52B | 0.18% | |
VEA | 99.77% | $163.99B | 0.03% | |
SPDW | 99.72% | $27.05B | 0.03% | |
IEFA | 99.66% | $142.69B | 0.07% | |
EFA | 99.63% | $64.12B | 0.32% | |
SCHF | 99.49% | $48.82B | 0.03% | |
ESGD | 99.41% | $9.68B | 0.21% | |
AVDE | 99.39% | $7.56B | 0.23% | |
DFIC | 99.18% | $9.69B | 0.23% | |
LCTD | 99.13% | $235.32M | 0.2% | |
GSIE | 98.89% | $4.07B | 0.25% | |
INTF | 98.76% | $2.17B | 0.16% | |
DIHP | 98.71% | $4.15B | 0.28% | |
FNDF | 98.54% | $16.53B | 0.25% | |
DIVI | 98.40% | $1.62B | 0.09% | |
IXUS | 98.34% | $46.12B | 0.07% | |
IQLT | 98.25% | $11.93B | 0.3% | |
DFSI | 98.20% | $748.89M | 0.24% | |
VXUS | 98.19% | $96.44B | 0.05% | |
VEU | 98.13% | $46.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.03% | $22.35M | +232.88% | 0.00% |
QXO | 0.16% | $14.18B | -61.19% | 0.00% |
GALT | -0.22% | $177.22M | +11.11% | 0.00% |
K | -0.28% | $27.56B | +39.23% | 2.87% |
FUBO | -0.44% | $1.16B | +137.76% | 0.00% |
PTGX | 0.54% | $3.43B | +46.23% | 0.00% |
CATO | 0.68% | $57.63M | -44.06% | 5.80% |
DOGZ | -0.70% | $117.63M | -41.18% | 0.00% |
TBI | -0.74% | $184.86M | -44.08% | 0.00% |
ASPS | -0.80% | $148.99M | +20.50% | 0.00% |
ALDX | -0.81% | $297.68M | +15.58% | 0.00% |
AIFU | 0.87% | $20.27M | +118.75% | 0.00% |
CYCN | -0.92% | $10.21M | +7.79% | 0.00% |
SYPR | 1.25% | $46.65M | +7.98% | 0.00% |
SCKT | -1.38% | $9.78M | +5.56% | 0.00% |
CASI | 1.40% | $20.14M | -79.56% | 0.00% |
VSA | -1.62% | $12.16M | +18.21% | 0.00% |
VHC | 1.89% | $73.07M | +195.71% | 0.00% |
WOLF | 1.94% | $241.22M | -93.80% | 0.00% |
CORT | 2.08% | $7.57B | +114.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.76% | $68.48B | +24.06% | 5.26% |
BN | 76.38% | $104.37B | +33.58% | 0.54% |
BNT | 75.96% | $12.72B | +34.13% | 0.00% |
NMAI | 75.59% | - | - | 12.10% |
HSBC | 74.59% | $215.77B | +42.02% | 5.31% |
MFC | 73.98% | $51.81B | +13.08% | 3.97% |
BBVA | 73.73% | $84.77B | +39.06% | 5.24% |
PUK | 73.63% | $31.76B | +32.02% | 1.88% |
DD | 72.25% | $31.00B | -9.89% | 2.12% |
FCX | 71.67% | $63.37B | -11.24% | 0.85% |
NMR | 71.63% | $18.77B | +0.63% | 6.24% |
TECK | 71.58% | $18.69B | -24.05% | 0.96% |
SAN | 71.13% | $123.57B | +72.05% | 2.78% |
BHP | 70.95% | $127.81B | -11.94% | 4.90% |
DB | 70.80% | $57.15B | +77.93% | 2.60% |
NWG | 70.43% | $53.26B | +52.25% | 4.17% |
AEG | 70.40% | $11.04B | +10.81% | 5.69% |
BLK | 69.80% | $162.08B | +23.96% | 1.95% |
SCCO | 69.62% | $78.44B | -10.19% | 2.78% |
IX | 69.45% | $25.36B | -5.39% | 11.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 64.24% | $4.61B | 0.08% | |
DFIC | 63.92% | $9.69B | 0.23% | |
DFIS | 63.61% | $3.22B | 0.39% | |
AVDE | 63.44% | $7.56B | 0.23% | |
DFAI | 63.01% | $10.52B | 0.18% | |
IEUR | 62.91% | $6.93B | 0.09% | |
PDN | 62.83% | $359.32M | 0.47% | |
JPIN | 62.82% | $344.03M | 0.37% | |
GSIE | 62.72% | $4.07B | 0.25% | |
DISV | 62.60% | $3.28B | 0.42% | |
IDEV | 62.57% | $20.29B | 0.04% | |
DFSI | 62.56% | $748.89M | 0.24% | |
DIHP | 62.55% | $4.15B | 0.28% | |
AVDV | 62.54% | $10.46B | 0.36% | |
DWM | 62.52% | $569.76M | 0.48% | |
SPDW | 62.45% | $27.05B | 0.03% | |
VEA | 62.43% | $163.99B | 0.03% | |
VGK | 62.37% | $26.41B | 0.06% | |
PIZ | 62.25% | $377.60M | 0.8% | |
SPEU | 62.25% | $695.61M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.74B | 0.15% | |
CMBS | 0.39% | $455.62M | 0.25% | |
IBTK | -0.52% | $448.08M | 0.07% | |
SHY | 0.75% | $23.68B | 0.15% | |
CTA | 0.80% | $1.09B | 0.76% | |
GSST | -0.92% | $927.91M | 0.16% | |
IEI | -1.05% | $15.66B | 0.15% | |
VGIT | 1.13% | $31.76B | 0.04% | |
LDUR | 1.24% | $907.64M | 0.5% | |
STPZ | -1.29% | $444.10M | 0.2% | |
SPTI | 1.37% | $8.66B | 0.03% | |
FXY | 1.73% | $793.88M | 0.4% | |
SCHR | 2.09% | $10.84B | 0.03% | |
IBTF | -2.36% | $1.98B | 0.07% | |
IBTL | 2.37% | $385.43M | 0.07% | |
IBTM | 2.45% | $316.67M | 0.07% | |
AGZD | 2.55% | $98.59M | 0.23% | |
STOT | -2.70% | $254.18M | 0.45% | |
IBTJ | -3.47% | $688.68M | 0.07% | |
CARY | 3.64% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.14% | $94.79M | 0.59% | |
VIXY | -64.28% | $198.83M | 0.85% | |
VIXM | -55.72% | $23.12M | 0.85% | |
BTAL | -46.60% | $310.74M | 1.43% | |
USDU | -38.05% | $130.22M | 0.5% | |
UUP | -30.62% | $187.70M | 0.77% | |
FTSD | -25.93% | $233.17M | 0.25% | |
XONE | -24.85% | $629.19M | 0.03% | |
IVOL | -24.80% | $342.76M | 1.02% | |
TBLL | -19.95% | $2.11B | 0.08% | |
BILS | -18.93% | $3.81B | 0.1356% | |
SPTS | -16.76% | $5.78B | 0.03% | |
XHLF | -15.60% | $1.75B | 0.03% | |
CLIP | -13.73% | $1.51B | 0.07% | |
BIL | -13.40% | $41.80B | 0.1356% | |
KCCA | -13.03% | $109.69M | 0.87% | |
SCHO | -12.06% | $10.92B | 0.03% | |
IBTG | -11.44% | $1.93B | 0.07% | |
UTWO | -11.41% | $376.61M | 0.15% | |
VGSH | -10.05% | $22.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.02% | $147.83M | 0.15% | |
IEF | -0.10% | $34.86B | 0.15% | |
FMB | 0.11% | $1.89B | 0.65% | |
IBTP | 0.18% | $142.92M | 0.07% | |
JSI | -0.37% | $904.98M | 0.49% | |
TFI | -0.55% | $3.19B | 0.23% | |
CMBS | -0.60% | $455.62M | 0.25% | |
GVI | 0.66% | $3.44B | 0.2% | |
IBTO | -0.68% | $353.47M | 0.07% | |
BNDX | 0.72% | $67.47B | 0.07% | |
UTEN | 0.79% | $210.49M | 0.15% | |
STXT | -0.82% | $128.49M | 0.49% | |
BSV | -0.86% | $38.00B | 0.03% | |
MLN | -0.89% | $509.07M | 0.24% | |
TFLO | 0.93% | $6.74B | 0.15% | |
IBTL | -1.07% | $385.43M | 0.07% | |
TBIL | 1.07% | $5.74B | 0.15% | |
BSCP | -1.11% | $3.25B | 0.1% | |
SHY | -1.21% | $23.68B | 0.15% | |
CTA | 1.33% | $1.09B | 0.76% |
SeekingAlpha
The US stock market fell on Thursday, Mar. 13, closing 10.1% below its previous peak. Click to read.
SeekingAlpha
The John Hancock Alternative Asset Allocation Fund posted a narrow gain in the quarter and outperformed its benchmark. Click here to read the full commentary.
Yahoo
This Merger & Acquisition ETF hits a new 52-week high. Are more gains in store for this ETF?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.08% | $94.79M | 0.59% | |
VIXY | -35.78% | $198.83M | 0.85% | |
USDU | -34.18% | $130.22M | 0.5% | |
VIXM | -31.25% | $23.12M | 0.85% | |
UUP | -28.99% | $187.70M | 0.77% | |
FTSD | -20.03% | $233.17M | 0.25% | |
TBLL | -19.70% | $2.11B | 0.08% | |
BTAL | -19.10% | $310.74M | 1.43% | |
KCCA | -18.59% | $109.69M | 0.87% | |
XONE | -18.21% | $629.19M | 0.03% | |
BILS | -13.20% | $3.81B | 0.1356% | |
XHLF | -13.05% | $1.75B | 0.03% | |
XBIL | -11.72% | $781.64M | 0.15% | |
SPTS | -11.62% | $5.78B | 0.03% | |
BSMW | -10.67% | $107.44M | 0.18% | |
SHYM | -9.57% | $355.36M | 0.35% | |
VGSH | -8.86% | $22.74B | 0.03% | |
UTWO | -8.58% | $376.61M | 0.15% | |
ULST | -8.56% | $590.76M | 0.2% | |
GBIL | -8.38% | $6.37B | 0.12% |
IDEV - iShares Core MSCI International Developed Markets ETF and MNA - NYLI Merger Arbitrage ETF have a 8 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
0.19%
Name | Weight in IDEV | Weight in MNA |
---|---|---|
S STOSFSANTOS LIMITED | 0.07% | 3.67% |
0.05% | -3.94% | |
P PKIUFPARKLAND CORPOR | 0.02% | 3.30% |
T TKAYFJUST EAT TAKEAW | 0.02% | 3.96% |
D DROOFDELIVEROO PLC | 0.01% | 2.25% |
0.01% | 1.89% | |
I INGXFINNERGEX RENEWA | 0.01% | 3.95% |
A ANDHFANDLAUER HEALTH | 0.00% | 1.25% |
iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2308 holdings. NYLI Merger Arbitrage ETF - MNA is made up of 73 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 1.27% |
S SAPGFNT SAP | 1.27% |
N NSRGFNT NESTLE SA | 1.02% |
N NVSEFNT NOVARTIS AG | 0.93% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.91% |
N NONOFNT NOVO NORDISK CLASS B | 0.90% |
A AZNCFNT ASTRAZENECA PLC | 0.89% |
H HBCYFNT HSBC HOLDINGS PLC | 0.89% |
R RYDAFNT SHELL PLC | 0.86% |
S SMAWFNT SIEMENS N AG | 0.79% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.79% |
0.75% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.65% |
A ALIZFNT ALLIANZ | 0.62% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.62% |
L LVMHFNT LVMH | 0.62% |
U UNLYFNT UNILEVER PLC | 0.61% |
S SNEJFNT SONY GROUP CORP | 0.60% |
![]() | 0.58% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.57% |
- | 0.53% |
B BHPLFNT BHP GROUP LTD | 0.53% |
0.52% | |
T TTFNFNT TOTALENERGIES | 0.52% |
B BCDRFNT BANCO SANTANDER SA | 0.52% |
H HTHIFNT HITACHI LTD | 0.51% |
E EADSFNT AIRBUS GROUP | 0.51% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.50% |
S SAFRFNT SAFRAN SA | 0.48% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.47% |
Name | Weight |
---|---|
- | 26.16% |
5.05% | |
4.81% | |
4.65% | |
- | 4.47% |
T TKAYFNT Just Eat Takeaway.com NV | 3.96% |
I INGXFNT Innergex Renewable Energy Inc | 3.95% |
3.88% | |
S STOSFNT Santos Ltd | 3.67% |
- | 3.51% |
3.49% | |
3.46% | |
- | 3.44% |
3.40% | |
3.36% | |
P PKIUFNT Parkland Corp | 3.30% |
- | 3.21% |
3.07% | |
3.01% | |
2.83% | |
2.74% | |
![]() | 2.67% |
- | 2.63% |
- | 2.59% |
- | 2.36% |
2.27% | |
D DROOFNT Deliveroo PLC | 2.25% |
2.07% | |
1.89% | |
A AWEVFNT Alphawave IP Group PLC Ordinary Shares | 1.85% |