IEV was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2269.8m in AUM and 363 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63628.81m in AUM and 696 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
Key Details
Jul 25, 2000
Aug 14, 2001
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
VGK | 99.50% | $26.42B | 0.06% | |
BBEU | 99.28% | $4.19B | 0.09% | |
IEUR | 99.24% | $6.89B | 0.09% | |
SPEU | 99.18% | $694.54M | 0.07% | |
EZU | 97.43% | $7.95B | 0.51% | |
EFA | 97.25% | $64.27B | 0.32% | |
ESGD | 96.89% | $9.68B | 0.21% | |
IEFA | 96.86% | $143.94B | 0.07% | |
IQLT | 96.82% | $11.91B | 0.3% | |
DFAI | 96.56% | $10.73B | 0.18% | |
QEFA | 96.52% | $923.89M | 0.3% | |
IDEV | 96.51% | $20.37B | 0.04% | |
DIVI | 96.51% | $1.66B | 0.09% | |
DWM | 96.49% | $578.59M | 0.48% | |
VEA | 96.25% | $165.53B | 0.03% | |
SCHF | 96.25% | $49.26B | 0.03% | |
FEZ | 96.24% | $4.78B | 0.29% | |
SPDW | 96.22% | $27.36B | 0.03% | |
DFIC | 96.12% | $9.82B | 0.23% | |
LCTD | 96.11% | $236.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.06% | $8.81B | 0.03% | |
SCUS | 0.23% | $80.58M | 0.14% | |
VGIT | -0.28% | $32.04B | 0.04% | |
TBIL | 0.31% | $5.79B | 0.15% | |
SHY | -0.47% | $23.33B | 0.15% | |
LDUR | 0.53% | $904.66M | 0.5% | |
SCHR | 0.82% | $10.95B | 0.03% | |
IBTL | 1.18% | $396.49M | 0.07% | |
IBTM | 1.19% | $322.01M | 0.07% | |
CMBS | -1.44% | $447.24M | 0.25% | |
IBTK | -2.10% | $458.96M | 0.07% | |
AGZD | 2.18% | $98.49M | 0.23% | |
GSST | -2.25% | $943.83M | 0.16% | |
IEI | -2.32% | $15.74B | 0.15% | |
IBTF | -2.44% | $1.94B | 0.07% | |
SMMU | 2.45% | $909.62M | 0.35% | |
VTIP | 2.63% | $15.45B | 0.03% | |
FXY | 2.63% | $599.36M | 0.4% | |
STOT | -2.98% | $273.57M | 0.45% | |
TYA | 3.11% | $140.23M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.22% | $218.16M | +1,755.57% | 0.00% |
HUSA | -7.76% | $351.35M | -23.87% | 0.00% |
K | -7.52% | $27.69B | +37.23% | 2.86% |
VSA | -7.07% | $10.63M | +30.19% | 0.00% |
SBDS | -6.98% | $22.44M | -84.14% | 0.00% |
VRCA | -6.04% | $55.41M | -90.91% | 0.00% |
NEOG | -4.80% | $1.02B | -72.43% | 0.00% |
BTCT | -4.17% | $26.17M | +52.78% | 0.00% |
CELC | -2.11% | $1.57B | +119.86% | 0.00% |
KR | -0.94% | $45.82B | +27.16% | 1.86% |
STG | -0.86% | $51.27M | +15.32% | 0.00% |
LITB | -0.82% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.40% | $26.01M | -8.84% | 0.00% |
UPXI | 0.10% | $262.78M | -29.57% | 0.00% |
ALHC | 0.22% | $2.57B | +48.74% | 0.00% |
BMNR | 0.79% | $3.86B | +196.60% | 0.00% |
UUU | 2.47% | $8.10M | +138.10% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
CYCN | 2.54% | $8.47M | -26.26% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.04% | $88.17M | 0.59% | |
VIXY | -55.14% | $280.49M | 0.85% | |
VIXM | -46.93% | $25.97M | 0.85% | |
USDU | -44.67% | $138.04M | 0.5% | |
UUP | -38.19% | $203.41M | 0.77% | |
BTAL | -36.56% | $311.96M | 1.43% | |
FTSD | -22.74% | $233.62M | 0.25% | |
IVOL | -22.17% | $337.06M | 1.02% | |
TBLL | -17.23% | $2.13B | 0.08% | |
XONE | -17.06% | $632.14M | 0.03% | |
BILS | -14.53% | $3.82B | 0.1356% | |
CLIP | -14.07% | $1.51B | 0.07% | |
BIL | -13.49% | $41.73B | 0.1356% | |
KCCA | -13.45% | $108.67M | 0.87% | |
BILZ | -10.72% | $898.39M | 0.14% | |
SPTS | -10.43% | $5.82B | 0.03% | |
XHLF | -9.14% | $1.76B | 0.03% | |
XBIL | -7.60% | $807.47M | 0.15% | |
SCHO | -7.17% | $10.95B | 0.03% | |
IBTG | -6.72% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.10% | $262.78M | -29.57% | 0.00% |
ALHC | 0.22% | $2.57B | +48.74% | 0.00% |
ZCMD | -0.40% | $26.01M | -8.84% | 0.00% |
BMNR | 0.79% | $3.86B | +196.60% | 0.00% |
LITB | -0.82% | $22.98M | -66.66% | 0.00% |
STG | -0.86% | $51.27M | +15.32% | 0.00% |
KR | -0.94% | $45.82B | +27.16% | 1.86% |
CELC | -2.11% | $1.57B | +119.86% | 0.00% |
UUU | 2.47% | $8.10M | +138.10% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
CYCN | 2.54% | $8.47M | -26.26% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
GALT | 3.47% | $227.85M | +44.00% | 0.00% |
EXOD | 3.59% | $839.60M | +99.59% | 0.00% |
CORT | 4.11% | $7.41B | +80.79% | 0.00% |
BTCT | -4.17% | $26.17M | +52.78% | 0.00% |
NEUE | 4.49% | $61.01M | +4.65% | 0.00% |
TRON | 4.51% | $156.94M | +746.15% | 0.00% |
DG | 4.63% | $23.23B | -12.33% | 2.24% |
NEOG | -4.80% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.50% | $5.79B | 0.15% | |
CMBS | 0.51% | $447.24M | 0.25% | |
IBTJ | 0.51% | $698.84M | 0.07% | |
ULST | 0.57% | $575.58M | 0.2% | |
IBTF | 0.64% | $1.94B | 0.07% | |
BSMW | 1.06% | $111.32M | 0.18% | |
STPZ | -1.12% | $445.09M | 0.2% | |
STOT | 1.67% | $273.57M | 0.45% | |
TFLO | -1.84% | $6.72B | 0.15% | |
AGZD | 1.87% | $98.49M | 0.23% | |
IBTH | -2.24% | $1.67B | 0.07% | |
GSST | 2.62% | $943.83M | 0.16% | |
IBTI | -2.70% | $1.07B | 0.07% | |
SCUS | 2.77% | $80.58M | 0.14% | |
IEI | 2.87% | $15.74B | 0.15% | |
GBIL | -3.20% | $6.41B | 0.12% | |
IBTK | 3.36% | $458.96M | 0.07% | |
SHV | -3.54% | $20.89B | 0.15% | |
WEAT | 3.58% | $120.75M | 0.28% | |
SHY | 4.42% | $23.33B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.91% | $88.17M | 0.59% | |
VIXY | -61.32% | $280.49M | 0.85% | |
VIXM | -53.42% | $25.97M | 0.85% | |
BTAL | -44.50% | $311.96M | 1.43% | |
USDU | -38.47% | $138.04M | 0.5% | |
UUP | -31.38% | $203.41M | 0.77% | |
IVOL | -25.53% | $337.06M | 1.02% | |
FTSD | -25.23% | $233.62M | 0.25% | |
XONE | -24.19% | $632.14M | 0.03% | |
TBLL | -21.96% | $2.13B | 0.08% | |
BILS | -18.55% | $3.82B | 0.1356% | |
SPTS | -16.87% | $5.82B | 0.03% | |
CLIP | -14.72% | $1.51B | 0.07% | |
BIL | -14.48% | $41.73B | 0.1356% | |
BILZ | -13.93% | $898.39M | 0.14% | |
KCCA | -13.77% | $108.67M | 0.87% | |
XHLF | -13.48% | $1.76B | 0.03% | |
SCHO | -12.49% | $10.95B | 0.03% | |
UTWO | -12.28% | $373.54M | 0.15% | |
IBTG | -12.15% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.61% | $68.46B | +30.51% | 5.09% |
NMAI | 75.01% | - | - | 11.94% |
SAN | 73.74% | $130.11B | +80.41% | 2.69% |
HSBC | 73.38% | $214.20B | +36.17% | 5.38% |
BN | 73.24% | $111.25B | +38.40% | 0.51% |
BBVA | 72.95% | $89.38B | +47.44% | 4.98% |
PUK | 72.79% | $31.79B | +36.26% | 1.82% |
BNT | 72.74% | $13.56B | +37.83% | 0.00% |
NMR | 70.99% | $19.87B | +8.72% | 5.82% |
MFC | 70.71% | $52.58B | +15.28% | 3.93% |
DB | 70.56% | $64.06B | +113.75% | 2.33% |
AEG | 70.22% | $11.20B | +9.61% | 5.59% |
NWG | 70.18% | $56.94B | +47.59% | 3.94% |
DD | 70.18% | $30.22B | -13.74% | 2.21% |
MT | 69.84% | $24.95B | +41.99% | 1.74% |
BHP | 69.78% | $128.52B | -8.79% | 4.98% |
IX | 68.75% | $25.59B | -6.90% | 10.90% |
BCS | 68.35% | $70.05B | +66.61% | 2.21% |
BLK | 68.22% | $172.69B | +27.17% | 1.86% |
ALC | 67.50% | $44.11B | -5.13% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $143.94B | 0.07% | |
ESGD | 99.68% | $9.68B | 0.21% | |
IDEV | 99.61% | $20.37B | 0.04% | |
DFAI | 99.57% | $10.73B | 0.18% | |
VEA | 99.53% | $165.53B | 0.03% | |
SPDW | 99.44% | $27.36B | 0.03% | |
SCHF | 99.37% | $49.26B | 0.03% | |
AVDE | 98.91% | $7.99B | 0.23% | |
GSIE | 98.84% | $4.10B | 0.25% | |
LCTD | 98.83% | $236.36M | 0.2% | |
INTF | 98.74% | $2.23B | 0.16% | |
DIVI | 98.71% | $1.66B | 0.09% | |
DFIC | 98.70% | $9.82B | 0.23% | |
DIHP | 98.69% | $4.19B | 0.28% | |
IQLT | 98.51% | $11.91B | 0.3% | |
FNDF | 98.38% | $16.76B | 0.25% | |
DWM | 98.16% | $578.59M | 0.48% | |
IXUS | 98.01% | $46.50B | 0.07% | |
IEUR | 97.94% | $6.89B | 0.09% | |
EFG | 97.93% | $12.96B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.07% | $218.16M | +1,755.57% | 0.00% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
VSA | -7.32% | $10.63M | +30.19% | 0.00% |
VRCA | -6.70% | $55.41M | -90.91% | 0.00% |
NEOG | -4.97% | $1.02B | -72.43% | 0.00% |
HUSA | -4.65% | $351.35M | -23.87% | 0.00% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
KR | -3.71% | $45.82B | +27.16% | 1.86% |
BTCT | -2.44% | $26.17M | +52.78% | 0.00% |
LITB | -0.98% | $22.98M | -66.66% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
STG | -0.44% | $51.27M | +15.32% | 0.00% |
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
BMNR | 0.73% | $3.86B | +196.60% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.71% | $26.01M | -8.84% | 0.00% |
DG | 2.04% | $23.23B | -12.33% | 2.24% |
ED | 2.12% | $36.96B | +5.20% | 3.30% |
CEP | 2.54% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.68% | $68.46B | +30.51% | 5.09% |
SAN | 75.41% | $130.11B | +80.41% | 2.69% |
BBVA | 73.79% | $89.38B | +47.44% | 4.98% |
NMAI | 71.91% | - | - | 11.94% |
HSBC | 71.51% | $214.20B | +36.17% | 5.38% |
PUK | 70.75% | $31.79B | +36.26% | 1.82% |
DB | 69.06% | $64.06B | +113.75% | 2.33% |
SAP | 68.49% | $338.32B | +37.29% | 0.91% |
BHP | 68.28% | $128.52B | -8.79% | 4.98% |
MT | 67.97% | $24.95B | +41.99% | 1.74% |
ALC | 67.56% | $44.11B | -5.13% | 0.38% |
NWG | 67.28% | $56.94B | +47.59% | 3.94% |
FER | 67.28% | $37.73B | +30.51% | 0.00% |
BSAC | 66.56% | $10.78B | +13.94% | 5.80% |
DD | 66.36% | $30.22B | -13.74% | 2.21% |
LYG | 66.13% | $62.89B | +38.94% | 3.95% |
BN | 65.86% | $111.25B | +38.40% | 0.51% |
AEG | 65.85% | $11.20B | +9.61% | 5.59% |
BNT | 65.43% | $13.56B | +37.83% | 0.00% |
MFC | 64.99% | $52.58B | +15.28% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
STG | -0.44% | $51.27M | +15.32% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
CYCN | 0.69% | $8.47M | -26.26% | 0.00% |
BMNR | 0.73% | $3.86B | +196.60% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
LITB | -0.98% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.71% | $26.01M | -8.84% | 0.00% |
DG | 2.04% | $23.23B | -12.33% | 2.24% |
ED | 2.12% | $36.96B | +5.20% | 3.30% |
BTCT | -2.44% | $26.17M | +52.78% | 0.00% |
CEP | 2.54% | $369.41M | +188.60% | 0.00% |
SRRK | 2.90% | $3.59B | +316.63% | 0.00% |
KR | -3.71% | $45.82B | +27.16% | 1.86% |
CBOE | 3.79% | $25.31B | +31.70% | 1.05% |
NEUE | 4.07% | $61.01M | +4.65% | 0.00% |
ASPS | 4.11% | $104.37M | -10.71% | 0.00% |
MKTX | 4.16% | $7.88B | -6.01% | 1.45% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
EXOD | 4.35% | $839.60M | +99.59% | 0.00% |
SeekingAlpha
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
The AS global debt chartbook is my attempt at presenting an overview of global debt levels and an easy way to compare them across countries, alongside their respective external dynamics.
SeekingAlpha
Leaven Partners Q2 2025 Letter To Partners
SeekingAlpha
Passive ETFs like VOO ,QQQ are more top-heavy than ever. With stretched valuations, any earnings miss from mega caps can sink returns.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
ECB President Christine Lagarde emphasised that both the eurozone and the central bank are in a good place at the moment at the July press conference.
SeekingAlpha
Slower GDP growth, rising national debt, and geopolitical tensions have led some investors to explore opportunities abroad. Read more here.
SeekingAlpha
EU-U.S. Trade Deal: Reduced Risks, But Still A Headwind For Europe
SeekingAlpha
Eurozone Unemployment Remains At All-Time Low Despite Economic Uncertainty
IEV - iShares Europe ETF and EFA - iShares MSCI EAFE ETF have a 203 holding overlap. Which accounts for a 64.1% overlap.
Number of overlapping holdings
203
% of overlapping holdings
64.11%
Name | Weight in IEV | Weight in EFA |
---|---|---|
S SAPGFSAP SE | 2.41% | 1.59% |
A ASMLFASML HOLDING N | 2.34% | 1.50% |
N NSRGFNESTLE SA | 1.91% | 1.25% |
A AZNCFASTRAZENECA ORD | 1.91% | 1.22% |
![]() HSBC HLDGS PLC | 1.88% | 1.21% |
R RHHVFROCHE HLDGS AG | 1.87% | 1.20% |
N NVSEFNOVARTIS AG | 1.84% | 1.18% |
R RYDAFSHELL PLC | 1.78% | 1.14% |
S SMAWFSIEMENS A G | 1.63% | 1.06% |
N NONOFNOVO NORDISK A | 1.40% | 0.92% |
iShares Europe ETF - IEV is made up of 385 holdings. iShares MSCI EAFE ETF - EFA is made up of 778 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 2.41% |
A ASMLFNT ASML HOLDING NV | 2.34% |
N NSRGFNT NESTLE SA | 1.91% |
A AZNCFNT ASTRAZENECA PLC | 1.91% |
H HBCYFNT HSBC HOLDINGS PLC | 1.88% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.87% |
N NVSEFNT NOVARTIS AG | 1.84% |
R RYDAFNT SHELL PLC | 1.78% |
S SMAWFNT SIEMENS N AG | 1.63% |
N NONOFNT NOVO NORDISK CLASS B | 1.40% |
A ALIZFNT ALLIANZ | 1.27% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.23% |
U UNLYFNT UNILEVER PLC | 1.23% |
L LVMHFNT LVMH | 1.15% |
T TTFNFNT TOTALENERGIES | 1.14% |
B BCDRFNT BANCO SANTANDER SA | 1.11% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.06% |
E EADSFNT AIRBUS GROUP | 1.05% |
- | 1.05% |
![]() | 0.98% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.96% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.94% |
U UNCFFNT UNICREDIT | 0.93% |
- | 0.92% |
S SAFRFNT SAFRAN SA | 0.90% |
I IBDSFNT IBERDROLA SA | 0.89% |
S SNYNFNT SANOFI SA | 0.87% |
A ABLZFNT ABB LTD | 0.87% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 0.85% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.83% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.59% |
A ASMLFNT ASML HOLDING NV | 1.50% |
N NSRGFNT NESTLE SA | 1.25% |
A AZNCFNT ASTRAZENECA PLC | 1.22% |
H HBCYFNT HSBC HOLDINGS PLC | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
R RYDAFNT SHELL PLC | 1.14% |
S SMAWFNT SIEMENS N AG | 1.06% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.92% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% |
A ALIZFNT ALLIANZ | 0.81% |
L LVMHFNT LVMH | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
U UNLYFNT UNILEVER PLC | 0.78% |
H HTHIFNT HITACHI LTD | 0.73% |
B BCDRFNT BANCO SANTANDER SA | 0.71% |
B BHPLFNT BHP GROUP LTD | 0.71% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.68% |
![]() | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
S SAFRFNT SAFRAN SA | 0.62% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |