IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 142391.3m in AUM and 2608 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
IUS was created on 2018-09-12 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 634.86m in AUM and 549 holdings. IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
Key Details
Oct 18, 2012
Sep 12, 2018
Equity
Equity
Total Market
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.33% | $21.24M | -78.57% | 0.00% |
ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
STG | 1.14% | $30.78M | -22.51% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
KR | -2.12% | $46.43B | +38.38% | 1.85% |
IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
ED | 2.25% | $36.00B | +12.64% | 3.34% |
SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
UUU | 3.30% | $7.17M | +101.30% | 0.00% |
GO | 3.40% | $1.28B | -39.16% | 0.00% |
DG | 3.51% | $25.41B | -7.95% | 2.05% |
NEUE | 3.56% | $61.24M | +29.92% | 0.00% |
LTM | -3.97% | $12.63B | -95.46% | 2.42% |
ASPS | 4.15% | $108.30M | -4.13% | 0.00% |
RLMD | 4.75% | $19.95M | -80.03% | 0.00% |
VHC | 4.79% | $48.19M | +108.24% | 0.00% |
HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | <0.01% | $15.48B | 0.15% | |
AGZD | -0.37% | $102.70M | 0.23% | |
CTA | -0.42% | $1.06B | 0.76% | |
GSST | -0.64% | $921.46M | 0.16% | |
IBTK | 0.72% | $448.89M | 0.07% | |
TBIL | -0.82% | $5.81B | 0.15% | |
IBTF | 0.85% | $1.99B | 0.07% | |
STPZ | -0.93% | $450.47M | 0.2% | |
LDUR | 1.23% | $929.65M | 0.5% | |
CMBS | 1.25% | $449.66M | 0.25% | |
FXY | 1.42% | $816.38M | 0.4% | |
SHY | 1.89% | $23.83B | 0.15% | |
ULST | -2.05% | $654.75M | 0.2% | |
VGIT | 2.10% | $31.89B | 0.04% | |
IBTJ | -2.16% | $688.19M | 0.07% | |
SPTI | 2.41% | $8.82B | 0.03% | |
STOT | -2.47% | $254.07M | 0.45% | |
SGOV | -2.69% | $49.21B | 0.09% | |
SCHR | 3.04% | $10.92B | 0.03% | |
FLMI | 3.53% | $725.99M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.69% | $99.63M | 0.59% | |
VIXY | -77.57% | $164.54M | 0.85% | |
BTAL | -55.61% | $296.22M | 1.43% | |
IVOL | -44.84% | $347.03M | 1.02% | |
FTSD | -33.92% | $231.81M | 0.25% | |
SPTS | -32.13% | $5.80B | 0.03% | |
XONE | -31.60% | $625.28M | 0.03% | |
FXY | -29.92% | $816.38M | 0.4% | |
SCHO | -27.04% | $11.03B | 0.03% | |
UTWO | -26.90% | $379.52M | 0.15% | |
VGSH | -25.83% | $22.80B | 0.03% | |
IBTH | -22.03% | $1.62B | 0.07% | |
IBTI | -21.87% | $1.06B | 0.07% | |
BILS | -20.91% | $3.81B | 0.1356% | |
SHYM | -20.87% | $357.13M | 0.35% | |
XHLF | -20.77% | $1.73B | 0.03% | |
IBTG | -20.07% | $1.92B | 0.07% | |
CLIP | -18.68% | $1.51B | 0.07% | |
IBTJ | -17.89% | $688.19M | 0.07% | |
TBLL | -17.27% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.16% | $18.62B | 0.25% | |
DFVX | 98.57% | $451.09M | 0.19% | |
PRF | 98.49% | $7.79B | 0.33% | |
DGRW | 97.91% | $15.75B | 0.28% | |
RSP | 97.78% | $72.80B | 0.2% | |
JHML | 97.64% | $986.14M | 0.29% | |
QUS | 97.60% | $1.58B | 0.15% | |
GSEW | 97.54% | $1.30B | 0.09% | |
EPS | 97.44% | $1.14B | 0.08% | |
RWL | 97.42% | $5.79B | 0.39% | |
AVLV | 97.39% | $7.62B | 0.15% | |
DFAC | 97.29% | $34.81B | 0.17% | |
PY | 97.26% | $224.28M | 0.15% | |
JVAL | 97.23% | $517.37M | 0.12% | |
QDF | 97.20% | $1.86B | 0.37% | |
IUSV | 97.18% | $20.90B | 0.04% | |
DLN | 97.17% | $5.01B | 0.28% | |
IVE | 97.14% | $39.06B | 0.18% | |
AVUS | 97.14% | $8.74B | 0.15% | |
CFA | 97.13% | $527.54M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.37% | $300.56M | +2,130.16% | 0.00% |
K | -9.42% | $27.76B | +41.17% | 2.85% |
VSA | -7.68% | $8.67M | -19.04% | 0.00% |
NEOG | -6.51% | $1.14B | -65.61% | 0.00% |
VRCA | -5.40% | $59.96M | -91.36% | 0.00% |
HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
LTM | -3.97% | $12.63B | -95.46% | 2.42% |
BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
KR | -2.12% | $46.43B | +38.38% | 1.85% |
ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
LITB | -0.33% | $21.24M | -78.57% | 0.00% |
STG | 1.14% | $30.78M | -22.51% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
ED | 2.25% | $36.00B | +12.64% | 3.34% |
SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
UUU | 3.30% | $7.17M | +101.30% | 0.00% |
GO | 3.40% | $1.28B | -39.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.06% | $315.18M | 0.25% | |
SGOV | -0.10% | $49.21B | 0.09% | |
JBND | 0.14% | $2.32B | 0.25% | |
SHM | -0.17% | $3.41B | 0.2% | |
MLN | 0.21% | $541.74M | 0.24% | |
IBND | -0.24% | $384.31M | 0.5% | |
TOTL | 0.37% | $3.84B | 0.55% | |
STIP | 0.60% | $12.72B | 0.03% | |
IBTF | -0.60% | $1.99B | 0.07% | |
WEAT | -0.62% | $117.15M | 0.28% | |
DFNM | 0.65% | $1.57B | 0.17% | |
BNDX | -0.94% | $67.52B | 0.07% | |
CTA | -1.08% | $1.06B | 0.76% | |
SMMU | -1.14% | $892.02M | 0.35% | |
OWNS | -1.15% | $129.31M | 0.3% | |
AGZD | 1.20% | $102.70M | 0.23% | |
LMBS | 1.76% | $5.11B | 0.64% | |
GOVI | 1.97% | $929.28M | 0.15% | |
TDTT | -2.07% | $2.64B | 0.18% | |
FMHI | -2.09% | $754.85M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.88% | $99.63M | 0.59% | |
VIXY | -62.47% | $164.54M | 0.85% | |
BTAL | -45.38% | $296.22M | 1.43% | |
USDU | -37.42% | $162.43M | 0.5% | |
UUP | -30.65% | $201.63M | 0.77% | |
IVOL | -25.75% | $347.03M | 1.02% | |
FTSD | -25.34% | $231.81M | 0.25% | |
XONE | -22.97% | $625.28M | 0.03% | |
TBLL | -19.51% | $2.13B | 0.08% | |
BILS | -16.37% | $3.81B | 0.1356% | |
SPTS | -16.13% | $5.80B | 0.03% | |
CLIP | -13.82% | $1.51B | 0.07% | |
KCCA | -13.58% | $109.43M | 0.87% | |
XHLF | -13.47% | $1.73B | 0.03% | |
BIL | -11.35% | $42.24B | 0.1356% | |
SCHO | -10.79% | $11.03B | 0.03% | |
UTWO | -10.59% | $379.52M | 0.15% | |
IBTG | -9.35% | $1.92B | 0.07% | |
XBIL | -9.17% | $783.90M | 0.15% | |
SHYM | -9.16% | $357.13M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $103.22B | +45.48% | 0.54% |
ITT | 83.91% | $12.61B | +25.33% | 0.84% |
BNT | 83.65% | $12.59B | +45.18% | 0.00% |
TROW | 83.28% | $22.02B | -13.66% | 5.02% |
AXP | 83.02% | $228.12B | +38.14% | 0.90% |
PH | 82.45% | $90.91B | +38.76% | 0.94% |
PFG | 82.22% | $18.05B | +1.71% | 3.65% |
JHG | 82.17% | $6.32B | +16.29% | 3.92% |
MET | 81.58% | $53.80B | +14.24% | 2.73% |
BLK | 81.20% | $165.86B | +35.67% | 1.93% |
DD | 81.15% | $30.53B | -7.88% | 2.15% |
DOV | 81.07% | $25.80B | +6.32% | 1.09% |
EMR | 80.97% | $77.51B | +25.77% | 1.52% |
PRU | 80.95% | $38.47B | -8.34% | 4.84% |
AVNT | 80.82% | $3.15B | -19.18% | 3.10% |
SEIC | 80.66% | $11.45B | +40.10% | 1.06% |
ITW | 80.41% | $75.14B | +8.67% | 2.34% |
GS | 80.39% | $219.66B | +52.99% | 1.68% |
EQH | 80.30% | $16.97B | +36.02% | 1.77% |
CPAY | 80.29% | $23.76B | +26.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.21% | $7.17M | +101.30% | 0.00% |
CME | 0.23% | $99.39B | +40.68% | 3.86% |
ED | 0.43% | $36.00B | +12.64% | 3.34% |
VSTA | -0.50% | $344.07M | +39.29% | 0.00% |
CYCN | -0.74% | $10.59M | +46.35% | 0.00% |
DG | -0.77% | $25.41B | -7.95% | 2.05% |
VRCA | -0.77% | $59.96M | -91.36% | 0.00% |
HUSA | -1.15% | $19.66M | -19.53% | 0.00% |
LTM | -1.37% | $12.63B | -95.46% | 2.42% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
ASPS | -1.41% | $108.30M | -4.13% | 0.00% |
SRRK | 1.74% | $3.38B | +357.53% | 0.00% |
AWK | 1.94% | $27.36B | +9.65% | 2.21% |
LITB | -2.28% | $21.24M | -78.57% | 0.00% |
VHC | 2.89% | $48.19M | +108.24% | 0.00% |
CARV | 3.01% | $8.88M | +26.23% | 0.00% |
CREG | 3.03% | $5.77M | -79.16% | 0.00% |
MKTX | -3.21% | $8.22B | +9.03% | 1.38% |
DFDV | -3.40% | $300.56M | +2,130.16% | 0.00% |
STG | -3.69% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.83% | $64.51B | 0.32% | |
IDEV | 99.66% | $20.49B | 0.04% | |
DFAI | 99.62% | $10.50B | 0.18% | |
VEA | 99.59% | $163.79B | 0.03% | |
ESGD | 99.56% | $9.76B | 0.21% | |
SPDW | 99.49% | $27.03B | 0.03% | |
SCHF | 99.41% | $48.82B | 0.03% | |
AVDE | 99.06% | $7.49B | 0.23% | |
GSIE | 99.02% | $4.07B | 0.25% | |
INTF | 98.99% | $2.17B | 0.16% | |
DFIC | 98.92% | $9.65B | 0.23% | |
FNDF | 98.58% | $16.38B | 0.25% | |
DIHP | 98.55% | $4.14B | 0.28% | |
DIVI | 98.55% | $1.58B | 0.09% | |
IQLT | 98.27% | $12.00B | 0.3% | |
DWM | 98.16% | $567.99M | 0.48% | |
LCTD | 98.04% | $236.63M | 0.2% | |
IXUS | 98.04% | $46.11B | 0.07% | |
DFSI | 97.97% | $742.08M | 0.24% | |
VXUS | 97.97% | $95.93B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.24% | $24.23B | +35.36% | 1.09% |
K | -8.62% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
STG | -3.69% | $30.78M | -22.51% | 0.00% |
DFDV | -3.40% | $300.56M | +2,130.16% | 0.00% |
MKTX | -3.21% | $8.22B | +9.03% | 1.38% |
LITB | -2.28% | $21.24M | -78.57% | 0.00% |
ASPS | -1.41% | $108.30M | -4.13% | 0.00% |
LTM | -1.37% | $12.63B | -95.46% | 2.42% |
HUSA | -1.15% | $19.66M | -19.53% | 0.00% |
VRCA | -0.77% | $59.96M | -91.36% | 0.00% |
DG | -0.77% | $25.41B | -7.95% | 2.05% |
CYCN | -0.74% | $10.59M | +46.35% | 0.00% |
VSTA | -0.50% | $344.07M | +39.29% | 0.00% |
UUU | -0.21% | $7.17M | +101.30% | 0.00% |
CME | 0.23% | $99.39B | +40.68% | 3.86% |
ED | 0.43% | $36.00B | +12.64% | 3.34% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
SRRK | 1.74% | $3.38B | +357.53% | 0.00% |
AWK | 1.94% | $27.36B | +9.65% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.81% | $68.20B | +27.18% | 5.29% |
BN | 74.77% | $103.22B | +45.48% | 0.54% |
BBVA | 74.61% | $88.57B | +48.65% | 4.96% |
BNT | 74.59% | $12.59B | +45.18% | 0.00% |
HSBC | 73.66% | $212.01B | +38.15% | 5.45% |
PUK | 73.47% | $31.84B | +32.42% | 1.86% |
NMAI | 72.62% | - | - | 10.88% |
SAN | 71.90% | $125.80B | +78.11% | 2.74% |
BHP | 71.77% | $128.72B | -14.80% | 4.86% |
MFC | 71.73% | $53.86B | +17.22% | 3.79% |
TECK | 71.29% | $20.77B | -16.10% | 0.86% |
DD | 71.11% | $30.53B | -7.88% | 2.15% |
FCX | 70.79% | $65.27B | -9.63% | 1.31% |
NMR | 70.75% | $19.36B | +8.26% | 6.02% |
DB | 70.67% | $56.49B | +70.82% | 2.65% |
MT | 70.25% | $25.40B | +41.91% | 1.60% |
AEG | 70.15% | $11.40B | +13.74% | 5.46% |
NWG | 69.57% | $52.57B | +55.07% | 4.16% |
SCCO | 69.45% | $85.30B | -5.89% | 2.55% |
SAP | 69.34% | $347.83B | +46.86% | 0.88% |
IEFA - iShares Core MSCI EAFE ETF and IUS - Traded Self Indexed Fund Trust Invesco RAFI Strategic US ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.01%
Name | Weight in IEFA | Weight in IUS |
---|---|---|
![]() ZIM INTEGRATED | 0.01% | 0.05% |
0.00% | 0.25% |
iShares Core MSCI EAFE ETF - IEFA is made up of 2809 holdings. Traded Self Indexed Fund Trust Invesco RAFI Strategic US ETF - IUS is made up of 551 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.42% |
A ASMLFNT ASML HOLDING NV | 1.40% |
N NSRGFNT NESTLE SA | 1.19% |
N NVSEFNT NOVARTIS AG | 1.06% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.05% |
N NONOFNT NOVO NORDISK CLASS B | 1.01% |
A AZNCFNT ASTRAZENECA PLC | 1.00% |
H HBCYFNT HSBC HOLDINGS PLC | 0.96% |
R RYDAFNT SHELL PLC | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.91% |
S SMAWFNT SIEMENS N AG | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.71% |
S SNEJFNT SONY GROUP CORP | 0.71% |
A ALIZFNT ALLIANZ | 0.70% |
U UNLYFNT UNILEVER PLC | 0.69% |
L LVMHFNT LVMH | 0.69% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.65% |
H HTHIFNT HITACHI LTD | 0.61% |
- | 0.60% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.58% |
T TTFNFNT TOTALENERGIES | 0.57% |
B BCDRFNT BANCO SANTANDER SA | 0.56% |
B BHPLFNT BHP GROUP LTD | 0.55% |
E EADSFNT AIRBUS GROUP | 0.55% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.54% |
S SAFRFNT SAFRAN SA | 0.51% |
- | 0.51% |
I IBDSFNT IBERDROLA SA | 0.51% |
0.50% |
Name | Weight |
---|---|
![]() | 4.22% |
![]() | 4.05% |
![]() | 3.33% |
2.71% | |
![]() | 2.60% |
2.54% | |
2.38% | |
![]() | 1.72% |
1.59% | |
1.46% | |
1.08% | |
1.06% | |
1.04% | |
1.00% | |
![]() | 1.00% |
![]() | 0.95% |
0.90% | |
0.88% | |
0.74% | |
0.74% | |
0.72% | |
0.70% | |
0.68% | |
![]() | 0.68% |
0.66% | |
0.65% | |
0.64% | |
0.62% | |
0.61% | |
0.61% |