IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6828.86m in AUM and 1008 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26022.47m in AUM and 1226 holdings. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
Key Details
Jun 10, 2014
Mar 04, 2005
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.24% | $5.79B | 0.15% | |
ULST | -0.25% | $590.67M | 0.2% | |
STPZ | 0.73% | $449.22M | 0.2% | |
STOT | 0.98% | $255.23M | 0.45% | |
IBTJ | 0.98% | $690.67M | 0.07% | |
BSMW | -1.25% | $107.19M | 0.18% | |
CTA | 1.57% | $1.09B | 0.76% | |
IBTH | -1.77% | $1.63B | 0.07% | |
IBTF | 1.83% | $1.97B | 0.07% | |
IBTI | -1.99% | $1.07B | 0.07% | |
GSST | 2.36% | $928.10M | 0.16% | |
CMBS | 2.43% | $454.72M | 0.25% | |
SHV | -2.70% | $20.77B | 0.15% | |
TFLO | -3.20% | $6.73B | 0.15% | |
SGOV | -3.21% | $51.30B | 0.09% | |
IEI | 3.36% | $15.69B | 0.15% | |
AGZD | 3.44% | $98.63M | 0.23% | |
LDUR | 3.85% | $907.35M | 0.5% | |
IBTK | 3.99% | $450.89M | 0.07% | |
BILZ | -4.01% | $838.38M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.85% | $94.60M | 0.59% | |
VIXY | -57.53% | $225.16M | 0.85% | |
VIXM | -49.38% | $24.16M | 0.85% | |
USDU | -42.45% | $131.14M | 0.5% | |
BTAL | -39.16% | $310.97M | 1.43% | |
UUP | -36.19% | $202.99M | 0.77% | |
FTSD | -24.79% | $233.15M | 0.25% | |
IVOL | -22.11% | $342.04M | 1.02% | |
XONE | -18.65% | $629.19M | 0.03% | |
TBLL | -16.83% | $2.11B | 0.08% | |
KCCA | -14.88% | $108.93M | 0.87% | |
BILS | -14.78% | $3.80B | 0.1356% | |
CLIP | -13.63% | $1.51B | 0.07% | |
BIL | -11.44% | $41.80B | 0.1356% | |
SPTS | -11.13% | $5.78B | 0.03% | |
XHLF | -10.34% | $1.77B | 0.03% | |
SCHO | -7.09% | $10.91B | 0.03% | |
SHYM | -6.79% | $353.70M | 0.35% | |
UTWO | -6.26% | $376.24M | 0.15% | |
IBTG | -5.78% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.11% | $449.22M | 0.2% | |
ULST | -0.23% | $590.67M | 0.2% | |
BSMW | -0.70% | $107.19M | 0.18% | |
IBTJ | 0.71% | $690.67M | 0.07% | |
TBIL | -1.05% | $5.79B | 0.15% | |
IBTF | 1.15% | $1.97B | 0.07% | |
CMBS | 1.65% | $454.72M | 0.25% | |
CTA | 1.83% | $1.09B | 0.76% | |
IBTH | -1.88% | $1.63B | 0.07% | |
STOT | 2.09% | $255.23M | 0.45% | |
IBTI | -2.24% | $1.07B | 0.07% | |
TFLO | -2.72% | $6.73B | 0.15% | |
IEI | 3.12% | $15.69B | 0.15% | |
GSST | 3.16% | $928.10M | 0.16% | |
SHV | -3.17% | $20.77B | 0.15% | |
IBTK | 3.64% | $450.89M | 0.07% | |
BILZ | -3.73% | $838.38M | 0.14% | |
AGZD | 3.94% | $98.63M | 0.23% | |
LDUR | 4.16% | $907.35M | 0.5% | |
SGOV | -4.37% | $51.30B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.69% | $6.84B | 0.09% | |
IEV | 99.49% | $2.26B | 0.61% | |
BBEU | 99.41% | $4.27B | 0.09% | |
SPEU | 99.33% | $688.25M | 0.07% | |
EFA | 97.80% | $63.35B | 0.32% | |
EZU | 97.69% | $7.97B | 0.51% | |
IEFA | 97.49% | $141.01B | 0.07% | |
ESGD | 97.43% | $9.57B | 0.21% | |
IQLT | 97.21% | $11.79B | 0.3% | |
IDEV | 97.16% | $20.07B | 0.04% | |
DFAI | 97.15% | $10.48B | 0.18% | |
DWM | 97.13% | $564.09M | 0.48% | |
VEA | 96.95% | $162.55B | 0.03% | |
SCHF | 96.94% | $48.44B | 0.03% | |
DIVI | 96.91% | $1.60B | 0.09% | |
AVDE | 96.82% | $7.48B | 0.23% | |
SPDW | 96.79% | $26.85B | 0.03% | |
DFIC | 96.77% | $9.61B | 0.23% | |
GSIE | 96.73% | $4.03B | 0.25% | |
QEFA | 96.51% | $903.20M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.69% | $26.05B | 0.06% | |
BBEU | 99.33% | $4.27B | 0.09% | |
IEV | 99.25% | $2.26B | 0.61% | |
SPEU | 98.93% | $688.25M | 0.07% | |
EFA | 97.87% | $63.35B | 0.32% | |
IEFA | 97.55% | $141.01B | 0.07% | |
EZU | 97.49% | $7.97B | 0.51% | |
ESGD | 97.44% | $9.57B | 0.21% | |
IQLT | 97.37% | $11.79B | 0.3% | |
IDEV | 97.25% | $20.07B | 0.04% | |
DFAI | 97.17% | $10.48B | 0.18% | |
DWM | 97.15% | $564.09M | 0.48% | |
VEA | 97.05% | $162.55B | 0.03% | |
GSIE | 97.03% | $4.03B | 0.25% | |
SCHF | 96.97% | $48.44B | 0.03% | |
SPDW | 96.86% | $26.85B | 0.03% | |
DIVI | 96.82% | $1.60B | 0.09% | |
AVDE | 96.74% | $7.48B | 0.23% | |
DFIC | 96.70% | $9.61B | 0.23% | |
LCTD | 96.56% | $232.81M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $27.78M | -17.29% | 0.00% |
LITB | -0.64% | $26.66M | -65.48% | 0.00% |
STG | -0.91% | $66.55M | +60.20% | 0.00% |
TGI | 0.99% | $2.01B | +56.81% | 0.00% |
ALHC | 1.02% | $2.60B | +31.50% | 0.00% |
KR | -1.90% | $47.75B | +31.76% | 1.78% |
SRRK | 2.25% | $4.07B | +389.83% | 0.00% |
LTM | -2.28% | $12.87B | -94.81% | 2.35% |
IMDX | 2.35% | $80.94M | -9.29% | 0.00% |
UUU | 2.38% | $8.07M | +124.09% | 0.00% |
CYCN | 2.55% | $9.69M | +3.42% | 0.00% |
GO | 3.24% | $1.34B | -35.70% | 0.00% |
NEUE | 3.43% | $61.16M | +32.24% | 0.00% |
BTCT | -3.72% | $25.86M | +73.74% | 0.00% |
NEOG | -4.14% | $1.05B | -71.17% | 0.00% |
RRGB | 4.30% | $112.98M | +7.60% | 0.00% |
BULL | 4.38% | $6.99B | +29.30% | 0.00% |
PARAA | 4.57% | $15.61B | +4.99% | 0.86% |
PTGX | 4.80% | $3.50B | +58.05% | 0.00% |
RLMD | 4.98% | $19.75M | -85.32% | 0.00% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.41% | $94.60M | 0.59% | |
VIXY | -57.30% | $225.16M | 0.85% | |
VIXM | -49.05% | $24.16M | 0.85% | |
USDU | -42.99% | $131.14M | 0.5% | |
BTAL | -38.99% | $310.97M | 1.43% | |
UUP | -36.75% | $202.99M | 0.77% | |
FTSD | -23.57% | $233.15M | 0.25% | |
IVOL | -21.61% | $342.04M | 1.02% | |
XONE | -18.54% | $629.19M | 0.03% | |
TBLL | -16.77% | $2.11B | 0.08% | |
BILS | -15.31% | $3.80B | 0.1356% | |
KCCA | -13.70% | $108.93M | 0.87% | |
CLIP | -13.24% | $1.51B | 0.07% | |
BIL | -11.55% | $41.80B | 0.1356% | |
SPTS | -11.09% | $5.78B | 0.03% | |
XHLF | -10.58% | $1.77B | 0.03% | |
SCHO | -7.39% | $10.91B | 0.03% | |
UTWO | -6.29% | $376.24M | 0.15% | |
XBIL | -6.07% | $784.23M | 0.15% | |
IBTG | -5.98% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $26.66M | -65.48% | 0.00% |
ZCMD | -0.21% | $27.78M | -17.29% | 0.00% |
STG | -0.96% | $66.55M | +60.20% | 0.00% |
TGI | 1.06% | $2.01B | +56.81% | 0.00% |
ALHC | 1.17% | $2.60B | +31.50% | 0.00% |
UUU | 1.50% | $8.07M | +124.09% | 0.00% |
KR | -1.95% | $47.75B | +31.76% | 1.78% |
LTM | -2.20% | $12.87B | -94.81% | 2.35% |
CYCN | 2.53% | $9.69M | +3.42% | 0.00% |
GO | 2.91% | $1.34B | -35.70% | 0.00% |
IMDX | 2.97% | $80.94M | -9.29% | 0.00% |
SRRK | 3.20% | $4.07B | +389.83% | 0.00% |
BTCT | -3.49% | $25.86M | +73.74% | 0.00% |
NEUE | 3.51% | $61.16M | +32.24% | 0.00% |
RRGB | 4.32% | $112.98M | +7.60% | 0.00% |
PTGX | 4.36% | $3.50B | +58.05% | 0.00% |
PARAA | 4.61% | $15.61B | +4.99% | 0.86% |
BULL | 4.67% | $6.99B | +29.30% | 0.00% |
RLMD | 4.76% | $19.75M | -85.32% | 0.00% |
CBOE | 4.80% | $24.90B | +29.30% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.79% | $394.17M | +2,985.11% | 0.00% |
HUSA | -7.52% | $20.90M | -9.50% | 0.00% |
K | -7.44% | $27.75B | +35.95% | 2.85% |
VRCA | -6.41% | $79.10M | -88.51% | 0.00% |
VSA | -5.95% | $13.35M | +37.72% | 0.00% |
NEOG | -4.14% | $1.05B | -71.17% | 0.00% |
BTCT | -3.72% | $25.86M | +73.74% | 0.00% |
LTM | -2.28% | $12.87B | -94.81% | 2.35% |
KR | -1.90% | $47.75B | +31.76% | 1.78% |
STG | -0.91% | $66.55M | +60.20% | 0.00% |
LITB | -0.64% | $26.66M | -65.48% | 0.00% |
ZCMD | <0.01% | $27.78M | -17.29% | 0.00% |
TGI | 0.99% | $2.01B | +56.81% | 0.00% |
ALHC | 1.02% | $2.60B | +31.50% | 0.00% |
SRRK | 2.25% | $4.07B | +389.83% | 0.00% |
IMDX | 2.35% | $80.94M | -9.29% | 0.00% |
UUU | 2.38% | $8.07M | +124.09% | 0.00% |
CYCN | 2.55% | $9.69M | +3.42% | 0.00% |
GO | 3.24% | $1.34B | -35.70% | 0.00% |
NEUE | 3.43% | $61.16M | +32.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.22% | $66.47B | +24.72% | 5.18% |
BBVA | 76.56% | $85.41B | +38.14% | 5.20% |
SAN | 73.83% | $126.54B | +76.19% | 2.74% |
PUK | 72.66% | $31.70B | +33.73% | 1.87% |
NMAI | 72.61% | - | - | 11.99% |
HSBC | 72.26% | $220.69B | +47.02% | 5.24% |
DB | 70.36% | $58.49B | +82.32% | 2.57% |
BHP | 69.37% | $131.16B | -7.89% | 4.80% |
BN | 68.94% | $112.30B | +47.52% | 0.50% |
MT | 68.86% | $25.05B | +42.86% | 1.61% |
SAP | 68.85% | $360.02B | +56.47% | 0.85% |
DD | 68.44% | $31.16B | -7.34% | 2.12% |
BNT | 68.40% | $13.68B | +46.90% | 0.00% |
BSAC | 68.34% | $11.11B | +14.86% | 5.62% |
AEG | 67.59% | $11.20B | +13.30% | 5.56% |
NWG | 67.40% | $54.23B | +54.49% | 4.16% |
MFC | 67.11% | $52.94B | +18.25% | 3.90% |
FCX | 66.42% | $63.85B | -2.47% | 0.68% |
BCS | 65.76% | $67.13B | +61.93% | 2.33% |
ALC | 65.74% | $43.01B | -3.38% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.34% | $394.17M | +2,985.11% | 0.00% |
HUSA | -7.25% | $20.90M | -9.50% | 0.00% |
K | -6.86% | $27.75B | +35.95% | 2.85% |
VRCA | -6.30% | $79.10M | -88.51% | 0.00% |
NEOG | -5.66% | $1.05B | -71.17% | 0.00% |
VSA | -5.54% | $13.35M | +37.72% | 0.00% |
BTCT | -3.49% | $25.86M | +73.74% | 0.00% |
LTM | -2.20% | $12.87B | -94.81% | 2.35% |
KR | -1.95% | $47.75B | +31.76% | 1.78% |
STG | -0.96% | $66.55M | +60.20% | 0.00% |
ZCMD | -0.21% | $27.78M | -17.29% | 0.00% |
LITB | 0.09% | $26.66M | -65.48% | 0.00% |
TGI | 1.06% | $2.01B | +56.81% | 0.00% |
ALHC | 1.17% | $2.60B | +31.50% | 0.00% |
UUU | 1.50% | $8.07M | +124.09% | 0.00% |
CYCN | 2.53% | $9.69M | +3.42% | 0.00% |
GO | 2.91% | $1.34B | -35.70% | 0.00% |
IMDX | 2.97% | $80.94M | -9.29% | 0.00% |
SRRK | 3.20% | $4.07B | +389.83% | 0.00% |
NEUE | 3.51% | $61.16M | +32.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.36% | $66.47B | +24.72% | 5.18% |
BBVA | 76.91% | $85.41B | +38.14% | 5.20% |
SAN | 74.59% | $126.54B | +76.19% | 2.74% |
PUK | 73.13% | $31.70B | +33.73% | 1.87% |
HSBC | 72.88% | $220.69B | +47.02% | 5.24% |
NMAI | 72.46% | - | - | 11.99% |
DB | 71.31% | $58.49B | +82.32% | 2.57% |
SAP | 69.51% | $360.02B | +56.47% | 0.85% |
MT | 68.97% | $25.05B | +42.86% | 1.61% |
BHP | 68.79% | $131.16B | -7.89% | 4.80% |
BN | 68.29% | $112.30B | +47.52% | 0.50% |
BSAC | 68.26% | $11.11B | +14.86% | 5.62% |
DD | 68.17% | $31.16B | -7.34% | 2.12% |
AEG | 67.99% | $11.20B | +13.30% | 5.56% |
NWG | 67.91% | $54.23B | +54.49% | 4.16% |
BNT | 67.82% | $13.68B | +46.90% | 0.00% |
MFC | 66.74% | $52.94B | +18.25% | 3.90% |
BCS | 66.17% | $67.13B | +61.93% | 2.33% |
ALC | 65.70% | $43.01B | -3.38% | 0.38% |
LYG | 65.66% | $63.06B | +39.74% | 4.00% |
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IEUR - iShares Core MSCI Europe ETF and VGK - Vanguard FTSE Europe ETF have a 345 holding overlap. Which accounts for a 92.7% overlap.
Number of overlapping holdings
345
% of overlapping holdings
92.68%
Name | Weight in IEUR | Weight in VGK |
---|---|---|
S SAPGFSAP SE | 2.27% | 2.39% |
A ASMLFASML HOLDING N | 2.06% | 2.06% |
N NSRGFNESTLE SA | 1.80% | 1.98% |
N NVSEFNOVARTIS AG | 1.62% | 1.64% |
R RHHVFROCHE HLDGS AG | 1.61% | 1.60% |
![]() HSBC HLDGS PLC | 1.57% | 1.52% |
N NONOFNOVO NORDISK A | 1.56% | 1.64% |
A AZNCFASTRAZENECA ORD | 1.56% | 1.58% |
R RYDAFSHELL PLC | 1.50% | 1.45% |
S SMAWFSIEMENS A G | 1.38% | 1.29% |
iShares Core MSCI Europe ETF - IEUR is made up of 1055 holdings. Vanguard FTSE Europe ETF - VGK is made up of 1320 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 2.27% |
A ASMLFNT ASML HOLDING NV | 2.06% |
N NSRGFNT NESTLE SA | 1.80% |
N NVSEFNT NOVARTIS AG | 1.62% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.61% |
H HBCYFNT HSBC HOLDINGS PLC | 1.57% |
N NONOFNT NOVO NORDISK CLASS B | 1.56% |
A AZNCFNT ASTRAZENECA PLC | 1.56% |
R RYDAFNT SHELL PLC | 1.50% |
S SMAWFNT SIEMENS N AG | 1.38% |
A ALIZFNT ALLIANZ | 1.10% |
L LVMHFNT LVMH | 1.09% |
U UNLYFNT UNILEVER PLC | 1.07% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.02% |
- | 0.94% |
B BCDRFNT BANCO SANTANDER SA | 0.91% |
T TTFNFNT TOTALENERGIES | 0.91% |
E EADSFNT AIRBUS GROUP | 0.90% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.88% |
S SAFRFNT SAFRAN SA | 0.85% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.84% |
![]() | 0.84% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.81% |
- | 0.80% |
0.79% | |
S SNYNFNT SANOFI SA | 0.78% |
I IBDSFNT IBERDROLA SA | 0.76% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.74% |
L LRLCFNT LOREAL SA | 0.73% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.73% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.39% |
A ASMLFNT ASML Holding NV | 2.06% |
N NSRGFNT Nestle SA | 1.98% |
N NVSEFNT Novartis AG Registered Shares | 1.64% |
N NONOFNT Novo Nordisk AS Class B | 1.64% |
R RHHVFNT Roche Holding AG | 1.60% |
A AZNCFNT AstraZeneca PLC | 1.58% |
H HBCYFNT HSBC Holdings PLC | 1.52% |
R RYDAFNT Shell PLC | 1.45% |
S SMAWFNT Siemens AG | 1.29% |
U UNLYFNT Unilever PLC | 1.12% |
A ALIZFNT Allianz SE | 1.10% |
S SBGSFNT Schneider Electric SE | 0.97% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.96% |
- | 0.95% |
D DTEGFNT Deutsche Telekom AG | 0.90% |
B BCDRFNT Banco Santander SA | 0.86% |
T TTFNFNT TotalEnergies SE | 0.82% |
I IBDSFNT Iberdrola SA | 0.80% |
S SNYNFNT Sanofi SA | 0.79% |
E EADSFNT Airbus SE | 0.78% |
- | 0.75% |
![]() | 0.74% |
S SAFRFNT Safran SA | 0.73% |
Z ZFSVFNT Zurich Insurance Group AG | 0.73% |
U UNCFFNT UniCredit SpA | 0.73% |
R RLXXFNT RELX PLC | 0.73% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.72% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.71% |
H HESAFNT Hermes International SA | 0.67% |