IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 138294.1m in AUM and 2610 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.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Oct 18, 2012
Sep 08, 2021
Equity
Fixed Income
Total Market
Broad Credit
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 % |
---|---|---|---|---|
ING | 77.63% | $64.97B | +26.71% | 5.52% |
BNT | 74.52% | $12.10B | +46.78% | 0.00% |
BN | 74.49% | $99.21B | +47.37% | 0.56% |
BBVA | 74.43% | $85.58B | +51.53% | 5.17% |
HSBC | 73.65% | $213.54B | +39.76% | 5.44% |
PUK | 73.44% | $32.27B | +31.86% | 1.82% |
BHP | 72.51% | $118.60B | -18.47% | 5.21% |
DD | 72.09% | $28.45B | -15.04% | 2.30% |
TECK | 71.91% | $19.05B | -20.07% | 0.91% |
MFC | 71.84% | $53.57B | +20.82% | 3.83% |
NMAI | 71.84% | - | - | 11.09% |
SAN | 71.39% | $119.40B | +73.43% | 2.88% |
FCX | 71.27% | $59.76B | -15.89% | 1.38% |
NWG | 71.07% | $55.92B | +71.29% | 3.98% |
MT | 71.03% | $23.83B | +35.06% | 1.67% |
DB | 70.70% | $56.86B | +86.38% | 2.58% |
NMR | 70.54% | $18.36B | +6.34% | 6.21% |
SCCO | 70.23% | $78.06B | -8.15% | 2.68% |
AEG | 69.84% | $10.90B | +10.08% | 5.70% |
SAP | 69.20% | $342.15B | +47.69% | 0.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.11% | $15.39B | 0.15% | |
AGZD | -0.17% | $111.72M | 0.23% | |
CTA | -0.44% | $1.08B | 0.76% | |
GSST | -0.49% | $920.18M | 0.16% | |
IBTK | 0.74% | $440.14M | 0.07% | |
STPZ | -0.79% | $451.73M | 0.2% | |
LDUR | 1.01% | $925.21M | 0.5% | |
CMBS | 1.02% | $444.65M | 0.25% | |
TBIL | -1.07% | $5.85B | 0.15% | |
IBTF | 1.30% | $2.04B | 0.07% | |
FXY | 1.53% | $832.90M | 0.4% | |
SHY | 1.97% | $23.97B | 0.15% | |
IBTJ | -2.05% | $682.49M | 0.07% | |
VGIT | 2.23% | $31.81B | 0.04% | |
ULST | -2.30% | $669.96M | 0.2% | |
STOT | -2.36% | $252.23M | 0.45% | |
SPTI | 2.55% | $8.68B | 0.03% | |
SGOV | -2.98% | $49.69B | 0.09% | |
SCHR | 3.16% | $10.77B | 0.03% | |
FLMI | 3.55% | $713.93M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $62.64B | 0.32% | |
IDEV | 99.67% | $19.90B | 0.04% | |
DFAI | 99.63% | $10.27B | 0.18% | |
VEA | 99.61% | $158.99B | 0.03% | |
ESGD | 99.55% | $9.48B | 0.21% | |
SPDW | 99.51% | $26.20B | 0.03% | |
SCHF | 99.42% | $47.47B | 0.03% | |
AVDE | 99.08% | $7.25B | 0.23% | |
GSIE | 99.02% | $3.99B | 0.25% | |
INTF | 98.96% | $2.10B | 0.16% | |
DFIC | 98.91% | $9.43B | 0.23% | |
FNDF | 98.66% | $15.88B | 0.25% | |
DIVI | 98.55% | $1.49B | 0.09% | |
DIHP | 98.54% | $4.06B | 0.28% | |
IQLT | 98.27% | $11.67B | 0.3% | |
DWM | 98.12% | $561.89M | 0.48% | |
IXUS | 98.09% | $44.72B | 0.07% | |
LCTD | 98.04% | $230.09M | 0.2% | |
VXUS | 98.01% | $92.48B | 0.05% | |
DFSI | 97.95% | $725.67M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.76% | $100.74M | 0.59% | |
VIXY | -62.50% | $179.69M | 0.85% | |
BTAL | -45.45% | $290.72M | 1.43% | |
USDU | -37.49% | $164.73M | 0.5% | |
UUP | -30.86% | $238.78M | 0.77% | |
IVOL | -25.81% | $351.50M | 1.02% | |
FTSD | -25.50% | $231.25M | 0.25% | |
XONE | -23.10% | $630.38M | 0.03% | |
TBLL | -19.72% | $2.16B | 0.08% | |
BILS | -16.47% | $3.90B | 0.1356% | |
SPTS | -15.98% | $5.76B | 0.03% | |
CLIP | -14.65% | $1.52B | 0.07% | |
KCCA | -13.63% | $102.95M | 0.87% | |
XHLF | -13.49% | $1.72B | 0.03% | |
BIL | -11.89% | $44.11B | 0.1356% | |
SCHO | -10.82% | $11.00B | 0.03% | |
UTWO | -10.62% | $373.66M | 0.15% | |
IBTG | -9.44% | $1.92B | 0.07% | |
XBIL | -9.42% | $791.36M | 0.15% | |
SHYM | -9.16% | $336.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.36% | $278.01M | +1,858.52% | 0.00% |
K | -9.45% | $27.01B | +35.67% | 2.90% |
VSA | -7.65% | $8.76M | -13.45% | 0.00% |
NEOG | -6.39% | $1.06B | -69.54% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.42% | $20.41M | -78.98% | 0.00% |
ALHC | -0.67% | $2.71B | +80.50% | 0.00% |
CBOE | 0.83% | $24.13B | +35.53% | 1.10% |
STG | 1.17% | $29.90M | -25.35% | 0.00% |
CYCN | 1.56% | $9.54M | +19.81% | 0.00% |
KR | -2.11% | $48.09B | +46.25% | 1.77% |
ED | 2.33% | $35.33B | +9.35% | 3.43% |
ZCMD | 2.34% | $30.56M | -1.05% | 0.00% |
SRRK | 2.44% | $3.40B | +356.76% | 0.00% |
IMDX | 2.67% | $95.38M | +26.33% | 0.00% |
BTCT | -2.80% | $19.56M | +44.42% | 0.00% |
DG | 3.35% | $24.82B | -12.58% | 2.09% |
UUU | 3.45% | $7.12M | +83.33% | 0.00% |
NEUE | 3.47% | $61.07M | +30.78% | 0.00% |
GO | 3.53% | $1.27B | -41.76% | 0.00% |
LTM | -3.96% | $11.79B | -95.94% | 2.56% |
VHC | 4.33% | $38.83M | +33.14% | 0.00% |
ASPS | 4.37% | $105.63M | -16.96% | 0.00% |
HUSA | -4.68% | $21.56M | +0.57% | 0.00% |
VRCA | -4.96% | $55.49M | -91.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.37B | 0.05% | |
VTEB | 86.13% | $37.41B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.00B | 0.18% | |
FMB | 83.80% | $1.91B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $864.58M | 0.3% | |
NYF | 81.38% | $890.00M | 0.25% | |
MMIN | 81.16% | $476.79M | 0.3% | |
TAXF | 80.46% | $488.25M | 0.29% | |
CGMU | 80.27% | $3.34B | 0.27% | |
HTAB | 79.96% | $411.51M | 0.39% | |
IBMR | 78.32% | $254.90M | 0.18% | |
HYD | 78.01% | $3.30B | 0.32% | |
FMHI | 77.81% | $756.09M | 0.7% | |
HYMB | 77.75% | $2.57B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $278.01M | +1,858.52% | 0.00% |
STTK | -19.30% | $50.30M | -72.30% | 0.00% |
RYTM | -18.40% | $3.96B | +56.23% | 0.00% |
MVO | -18.38% | $64.06M | -40.24% | 22.02% |
AGL | -18.22% | $902.42M | -66.72% | 0.00% |
LPG | -15.84% | $1.08B | -33.33% | 0.00% |
NAT | -14.30% | $575.96M | -34.93% | 15.02% |
LOCO | -13.67% | $324.86M | -3.57% | 0.00% |
NEOG | -13.31% | $1.06B | -69.54% | 0.00% |
CNR | -13.15% | $3.54B | -33.41% | 1.04% |
PCRX | -12.69% | $1.11B | -13.40% | 0.00% |
SANM | -11.94% | $5.09B | +44.36% | 0.00% |
BTU | -11.54% | $1.57B | -41.36% | 2.32% |
JPM | -11.31% | $789.43B | +43.88% | 1.77% |
HCC | -11.31% | $2.16B | -33.64% | 0.77% |
CVS | -10.50% | $83.96B | +9.47% | 3.99% |
STNG | -10.50% | $2.09B | -50.94% | 3.91% |
AMR | -10.39% | $1.30B | -64.64% | 0.00% |
GEO | -10.12% | $3.27B | +74.28% | 0.00% |
PRPH | -10.07% | $14.50M | -91.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $407.49M | +231.69% | 0.00% |
DLTR | <0.01% | $20.75B | -3.85% | 0.00% |
RRC | -0.01% | $9.81B | +22.38% | 0.83% |
WMB | 0.02% | $74.10B | +43.51% | 3.20% |
ZION | -0.02% | $7.40B | +19.78% | 3.38% |
VTOL | -0.02% | $932.90M | -3.31% | 0.00% |
EPM | -0.03% | $160.22M | -12.22% | 10.21% |
FFIV | 0.04% | $16.91B | +73.94% | 0.00% |
CNK | 0.05% | $3.47B | +42.16% | 0.53% |
CRDO | -0.05% | $15.66B | +210.33% | 0.00% |
SSRM | 0.08% | $2.51B | +171.33% | 0.00% |
RJF | 0.08% | $30.61B | +24.86% | 1.25% |
GTLS | -0.09% | $6.80B | +7.86% | 0.00% |
WOR | -0.12% | $3.06B | +26.63% | 1.10% |
EH | -0.12% | $888.09M | +24.34% | 0.00% |
MARA | 0.12% | $5.27B | -22.66% | 0.00% |
BTBT | 0.12% | $490.05M | -29.43% | 0.00% |
CRMT | -0.13% | $442.09M | -11.04% | 0.00% |
MUX | -0.14% | $495.61M | -0.86% | 0.00% |
BVN | 0.14% | $4.08B | -4.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $186.02M | 1.44% | |
SILJ | -0.08% | $1.39B | 0.69% | |
SMIN | -0.18% | $902.70M | 0.75% | |
COM | 0.27% | $216.47M | 0.72% | |
QQQY | -0.46% | $159.47M | 1% | |
SLV | -0.46% | $17.28B | 0.5% | |
PPLT | -0.63% | $1.55B | 0.6% | |
CONY | 0.64% | $1.33B | 1.22% | |
SLVP | 0.65% | $314.60M | 0.39% | |
HEWJ | -0.69% | $358.08M | 0.5% | |
DEFI | -0.76% | $14.02M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $164.84M | 0.85% | |
HODL | 1.01% | $1.59B | 0.25% | |
EZBC | 1.05% | $524.79M | 0.29% | |
GBTC | 1.06% | $19.11B | 1.5% | |
BRRR | 1.06% | $601.32M | 0.25% | |
BITB | 1.21% | $4.01B | 0.2% | |
BTCO | 1.28% | $531.93M | 0.39% | |
FBTC | 1.30% | $20.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.12M | 0.19% | |
THTA | -18.72% | $35.49M | 0.49% | |
USDU | -18.54% | $164.73M | 0.5% | |
UUP | -14.74% | $238.78M | 0.77% | |
LONZ | -9.54% | $735.73M | 0.63% | |
BTAL | -7.28% | $290.72M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $351.50M | 1.02% | |
VIXY | -6.27% | $179.69M | 0.85% | |
KMLM | -6.12% | $183.69M | 0.9% | |
CTA | -4.16% | $1.08B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $222.76M | 0.96% | |
FLJH | -3.31% | $84.48M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.95M | 0.87% | |
DXJ | -2.60% | $3.40B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $370.52M | 0.45% | |
IBHE | -2.06% | $552.80M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.78B | +0.46% | 4.13% |
CUBE | 44.46% | $9.60B | -6.17% | 4.87% |
EXR | 43.44% | $30.86B | -7.36% | 4.45% |
SAFE | 43.43% | $1.09B | -19.31% | 4.63% |
FAF | 42.90% | $6.16B | +12.57% | 3.61% |
MFA | 42.03% | $975.20M | -12.84% | 14.69% |
HD | 40.88% | $360.02B | +5.86% | 2.51% |
NNN | 40.54% | $8.04B | +2.69% | 5.40% |
ELS | 40.43% | $11.93B | -3.17% | 3.11% |
NMFC | 39.87% | - | - | 12.61% |
NSA | 39.44% | $2.46B | -21.38% | 7.04% |
CIM | 39.21% | $1.13B | +5.70% | 10.45% |
TRTX | 38.45% | $629.28M | -8.37% | 12.11% |
PFSI | 38.31% | $5.04B | +6.23% | 1.23% |
LOW | 38.02% | $123.69B | +0.88% | 2.08% |
BNL | 37.21% | $3.05B | +3.53% | 7.17% |
CGBD | 37.14% | - | - | 11.51% |
EPR | 37.06% | $4.37B | +39.59% | 5.98% |
DHI | 36.75% | $39.10B | -9.29% | 1.18% |
LEN.B | 36.59% | $27.45B | -20.61% | 1.91% |
IEFA - iShares Core MSCI EAFE ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IEFA | Weight in MINO |
---|---|---|
iShares Core MSCI EAFE ETF - IEFA is made up of 2808 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.45% |
S SAPGFNT SAP SE | 1.42% |
N NSRGFNT Nestle SA | 1.22% |
R RHHVFNT Roche Holding AG | 1.05% |
N NONOFNT Novo Nordisk AS Class B | 1.04% |
N NVSEFNT Novartis AG Registered Shares | 1.04% |
A AZNCFNT AstraZeneca PLC | 1.00% |
H HBCYFNT HSBC Holdings PLC | 0.98% |
R RYDAFNT Shell PLC | 0.97% |
C CBAUFNT Commonwealth Bank of Australia | 0.94% |
S SMAWFNT Siemens AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.72% |
U UNLYFNT Unilever PLC | 0.71% |
S SNEJFNT Sony Group Corp | 0.70% |
A ALIZFNT Allianz SE | 0.70% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
S SBGSFNT Schneider Electric SE | 0.64% |
- | 0.60% |
D DTEGFNT Deutsche Telekom AG | 0.59% |
H HTHIFNT Hitachi Ltd | 0.58% |
T TTFNFNT TotalEnergies SE | 0.58% |
B BCDRFNT Banco Santander SA | 0.57% |
B BHPLFNT BHP Group Ltd | 0.55% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
0.53% | |
I IBDSFNT Iberdrola SA | 0.52% |
- | 0.51% |
S SAFRFNT Safran SA | 0.51% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |