IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44456.46m in AUM and 3705 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Feb 27, 2014
Mar 02, 2007
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.79% | $64.97B | +26.71% | 5.52% |
HSBC | 77.94% | $213.54B | +39.76% | 5.44% |
BBVA | 75.30% | $85.58B | +51.53% | 5.17% |
SAN | 73.65% | $119.40B | +73.43% | 2.88% |
PUK | 73.12% | $32.27B | +31.86% | 1.82% |
BHP | 72.61% | $118.60B | -18.47% | 5.21% |
DD | 71.81% | $28.45B | -15.04% | 2.30% |
TECK | 71.74% | $19.05B | -20.07% | 0.91% |
NWG | 71.70% | $55.92B | +71.29% | 3.98% |
BCS | 71.68% | $64.39B | +72.88% | 2.39% |
SCCO | 71.53% | $78.06B | -8.15% | 2.68% |
MT | 71.46% | $23.83B | +35.06% | 1.67% |
DB | 71.36% | $56.86B | +86.38% | 2.58% |
FCX | 71.27% | $59.76B | -15.89% | 1.38% |
E | 70.42% | $47.02B | +5.27% | 6.81% |
TTE | 69.32% | $136.23B | -7.82% | 5.73% |
MFC | 68.78% | $53.57B | +20.82% | 3.83% |
AEG | 68.01% | $10.90B | +10.08% | 5.70% |
RIO | 67.91% | $71.10B | -15.10% | 6.95% |
SHEL | 67.77% | $205.03B | -2.00% | 3.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.32% | $100.74M | 0.59% | |
VIXY | -64.18% | $179.69M | 0.85% | |
BTAL | -48.80% | $290.72M | 1.43% | |
USDU | -37.92% | $164.73M | 0.5% | |
UUP | -30.50% | $238.78M | 0.77% | |
FTSD | -27.09% | $231.25M | 0.25% | |
IVOL | -26.63% | $351.50M | 1.02% | |
XONE | -24.29% | $630.38M | 0.03% | |
TBLL | -18.29% | $2.16B | 0.08% | |
SPTS | -18.29% | $5.76B | 0.03% | |
BILS | -17.10% | $3.90B | 0.1356% | |
CLIP | -14.74% | $1.52B | 0.07% | |
XHLF | -14.03% | $1.72B | 0.03% | |
KCCA | -13.44% | $102.95M | 0.87% | |
UTWO | -12.80% | $373.66M | 0.15% | |
SCHO | -12.76% | $11.00B | 0.03% | |
BIL | -12.18% | $44.11B | 0.1356% | |
VGSH | -10.68% | $22.64B | 0.03% | |
IBTG | -9.87% | $1.92B | 0.07% | |
XBIL | -9.55% | $791.36M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $92.48B | 0.05% | |
IXUS | 99.85% | $44.72B | 0.07% | |
ACWX | 99.80% | $6.25B | 0.32% | |
DFAX | 99.23% | $8.55B | 0.29% | |
CWI | 99.14% | $1.82B | 0.3% | |
VSGX | 98.50% | $4.55B | 0.1% | |
VEA | 98.45% | $158.99B | 0.03% | |
SPDW | 98.39% | $26.20B | 0.03% | |
SCHF | 98.21% | $47.47B | 0.03% | |
IDEV | 98.17% | $19.90B | 0.04% | |
IQDF | 98.04% | $700.48M | 0.47% | |
DFAI | 98.02% | $10.27B | 0.18% | |
EFA | 98.02% | $62.64B | 0.32% | |
IEFA | 97.93% | $138.49B | 0.07% | |
ESGD | 97.64% | $9.48B | 0.21% | |
AVDE | 97.59% | $7.25B | 0.23% | |
FNDF | 97.51% | $15.88B | 0.25% | |
DFIC | 97.32% | $9.43B | 0.23% | |
VYMI | 97.18% | $10.53B | 0.17% | |
INTF | 97.16% | $2.10B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.01% | $8.68B | 0.03% | |
GSST | 0.08% | $920.18M | 0.16% | |
LDUR | -0.09% | $925.21M | 0.5% | |
CMBS | 0.11% | $444.65M | 0.25% | |
AGZD | -0.21% | $111.72M | 0.23% | |
SCHR | 0.27% | $10.77B | 0.03% | |
TBIL | 0.34% | $5.85B | 0.15% | |
VGIT | -0.54% | $31.81B | 0.04% | |
SHY | -0.56% | $23.97B | 0.15% | |
IBTM | 0.58% | $326.54M | 0.07% | |
CTA | 1.05% | $1.08B | 0.76% | |
FXY | -1.06% | $832.90M | 0.4% | |
IBTL | 1.20% | $377.18M | 0.07% | |
STXT | 1.55% | $128.85M | 0.49% | |
IBTK | -1.75% | $440.14M | 0.07% | |
CARY | 2.00% | $347.36M | 0.8% | |
TFLO | -2.09% | $6.89B | 0.15% | |
TYA | 2.10% | $150.40M | 0.15% | |
SGOV | -2.49% | $49.69B | 0.09% | |
IBTF | 2.59% | $2.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.08% | $278.01M | +1,858.52% | 0.00% |
K | -10.85% | $27.01B | +35.67% | 2.90% |
VSA | -7.03% | $8.76M | -13.45% | 0.00% |
HUSA | -4.73% | $21.56M | +0.57% | 0.00% |
VRCA | -3.96% | $55.49M | -91.49% | 0.00% |
KR | -3.96% | $48.09B | +46.25% | 1.77% |
LTM | -3.50% | $11.79B | -95.94% | 2.56% |
NEOG | -3.09% | $1.06B | -69.54% | 0.00% |
CBOE | -2.49% | $24.13B | +35.53% | 1.10% |
ED | -2.30% | $35.33B | +9.35% | 3.43% |
ALHC | -2.09% | $2.71B | +80.50% | 0.00% |
BTCT | -1.72% | $19.56M | +44.42% | 0.00% |
LITB | 0.38% | $20.41M | -78.98% | 0.00% |
ZCMD | 1.03% | $30.56M | -1.05% | 0.00% |
CYCN | 1.52% | $9.54M | +19.81% | 0.00% |
GO | 1.87% | $1.27B | -41.76% | 0.00% |
IMDX | 2.41% | $95.38M | +26.33% | 0.00% |
ASPS | 2.66% | $105.63M | -16.96% | 0.00% |
COR | 2.95% | $56.66B | +23.20% | 0.73% |
STG | 3.24% | $29.90M | -25.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.38% | $20.41M | -78.98% | 0.00% |
ZCMD | 1.03% | $30.56M | -1.05% | 0.00% |
CYCN | 1.52% | $9.54M | +19.81% | 0.00% |
BTCT | -1.72% | $19.56M | +44.42% | 0.00% |
GO | 1.87% | $1.27B | -41.76% | 0.00% |
ALHC | -2.09% | $2.71B | +80.50% | 0.00% |
ED | -2.30% | $35.33B | +9.35% | 3.43% |
IMDX | 2.41% | $95.38M | +26.33% | 0.00% |
CBOE | -2.49% | $24.13B | +35.53% | 1.10% |
ASPS | 2.66% | $105.63M | -16.96% | 0.00% |
COR | 2.95% | $56.66B | +23.20% | 0.73% |
NEOG | -3.09% | $1.06B | -69.54% | 0.00% |
STG | 3.24% | $29.90M | -25.35% | 0.00% |
NEUE | 3.34% | $61.07M | +30.78% | 0.00% |
DG | 3.48% | $24.82B | -12.58% | 2.09% |
LTM | -3.50% | $11.79B | -95.94% | 2.56% |
VHC | 3.56% | $38.83M | +33.14% | 0.00% |
UUU | 3.90% | $7.12M | +83.33% | 0.00% |
KR | -3.96% | $48.09B | +46.25% | 1.77% |
VRCA | -3.96% | $55.49M | -91.49% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $278.01M | +1,858.52% | 0.00% |
K | -11.52% | $27.01B | +35.67% | 2.90% |
VSA | -6.34% | $8.76M | -13.45% | 0.00% |
KR | -4.67% | $48.09B | +46.25% | 1.77% |
VRCA | -3.94% | $55.49M | -91.49% | 0.00% |
COR | -3.41% | $56.66B | +23.20% | 0.73% |
ED | -3.28% | $35.33B | +9.35% | 3.43% |
BTCT | -2.94% | $19.56M | +44.42% | 0.00% |
ALHC | -2.91% | $2.71B | +80.50% | 0.00% |
ASPS | -2.71% | $105.63M | -16.96% | 0.00% |
GO | -2.16% | $1.27B | -41.76% | 0.00% |
NEOG | -2.10% | $1.06B | -69.54% | 0.00% |
CYCN | -1.97% | $9.54M | +19.81% | 0.00% |
ZCMD | -1.93% | $30.56M | -1.05% | 0.00% |
LTM | -1.88% | $11.79B | -95.94% | 2.56% |
DG | 0.84% | $24.82B | -12.58% | 2.09% |
STG | 0.93% | $29.90M | -25.35% | 0.00% |
LITB | 0.99% | $20.41M | -78.98% | 0.00% |
CBOE | 2.40% | $24.13B | +35.53% | 1.10% |
HUSA | 2.64% | $21.56M | +0.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.84% | $24.82B | -12.58% | 2.09% |
STG | 0.93% | $29.90M | -25.35% | 0.00% |
LITB | 0.99% | $20.41M | -78.98% | 0.00% |
LTM | -1.88% | $11.79B | -95.94% | 2.56% |
ZCMD | -1.93% | $30.56M | -1.05% | 0.00% |
CYCN | -1.97% | $9.54M | +19.81% | 0.00% |
NEOG | -2.10% | $1.06B | -69.54% | 0.00% |
GO | -2.16% | $1.27B | -41.76% | 0.00% |
CBOE | 2.40% | $24.13B | +35.53% | 1.10% |
HUSA | 2.64% | $21.56M | +0.57% | 0.00% |
ASPS | -2.71% | $105.63M | -16.96% | 0.00% |
CHD | 2.75% | $23.46B | -8.83% | 1.21% |
ALHC | -2.91% | $2.71B | +80.50% | 0.00% |
BTCT | -2.94% | $19.56M | +44.42% | 0.00% |
ED | -3.28% | $35.33B | +9.35% | 3.43% |
PRA | 3.30% | $1.17B | +84.13% | 0.00% |
COR | -3.41% | $56.66B | +23.20% | 0.73% |
TGI | 3.42% | $2.00B | +69.50% | 0.00% |
CCRN | 3.63% | $427.82M | -6.79% | 0.00% |
HUM | 3.73% | $28.79B | -33.95% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.35% | $11.96B | 0.27% | |
FNDF | 93.34% | $15.88B | 0.25% | |
VYMI | 93.10% | $10.53B | 0.17% | |
PXF | 93.00% | $1.97B | 0.43% | |
IVLU | 92.98% | $2.22B | 0.3% | |
ICOW | 92.66% | $1.12B | 0.65% | |
EFV | 92.54% | $25.40B | 0.33% | |
DFAX | 92.54% | $8.55B | 0.29% | |
ACWX | 92.48% | $6.25B | 0.32% | |
IXUS | 92.33% | $44.72B | 0.07% | |
VEU | 92.26% | $44.61B | 0.04% | |
VXUS | 92.25% | $92.48B | 0.05% | |
AVDE | 92.02% | $7.25B | 0.23% | |
DFAI | 91.79% | $10.27B | 0.18% | |
DFIC | 91.77% | $9.43B | 0.23% | |
CWI | 91.71% | $1.82B | 0.3% | |
IQDF | 91.68% | $700.48M | 0.47% | |
DWM | 91.68% | $561.89M | 0.48% | |
DIVI | 91.58% | $1.49B | 0.09% | |
IDEV | 91.50% | $19.90B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.39% | $100.74M | 0.59% | |
VIXY | -59.28% | $179.69M | 0.85% | |
BTAL | -41.88% | $290.72M | 1.43% | |
USDU | -33.14% | $164.73M | 0.5% | |
IVOL | -28.71% | $351.50M | 1.02% | |
FTSD | -28.20% | $231.25M | 0.25% | |
UUP | -26.47% | $238.78M | 0.77% | |
XONE | -25.64% | $630.38M | 0.03% | |
SPTS | -20.39% | $5.76B | 0.03% | |
BILS | -18.38% | $3.90B | 0.1356% | |
XHLF | -18.04% | $1.72B | 0.03% | |
TBLL | -17.72% | $2.16B | 0.08% | |
SCHO | -17.26% | $11.00B | 0.03% | |
UTWO | -17.00% | $373.66M | 0.15% | |
VGSH | -15.06% | $22.64B | 0.03% | |
KCCA | -13.76% | $102.95M | 0.87% | |
BIL | -12.91% | $44.11B | 0.1356% | |
IBTI | -12.67% | $1.05B | 0.07% | |
XBIL | -12.65% | $791.36M | 0.15% | |
IBTG | -12.62% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.14% | $998.58M | 0.09% | |
GSST | 0.27% | $920.18M | 0.16% | |
AGZ | 0.31% | $611.68M | 0.2% | |
VTIP | -0.41% | $15.24B | 0.03% | |
UTEN | -0.56% | $206.91M | 0.15% | |
IBTP | 0.65% | $138.80M | 0.07% | |
IBTO | -0.71% | $347.22M | 0.07% | |
AGZD | 0.99% | $111.72M | 0.23% | |
STXT | -1.00% | $128.85M | 0.49% | |
BSCP | 1.23% | $3.30B | 0.1% | |
GOVT | 1.25% | $27.36B | 0.05% | |
CARY | 1.29% | $347.36M | 0.8% | |
FTSM | 1.32% | $6.35B | 0.45% | |
IEF | -1.43% | $34.56B | 0.15% | |
LDUR | 1.51% | $925.21M | 0.5% | |
TFLO | -1.55% | $6.89B | 0.15% | |
SGOV | -1.63% | $49.69B | 0.09% | |
IBTF | 1.73% | $2.04B | 0.07% | |
BSV | -1.80% | $38.20B | 0.03% | |
FXY | -1.98% | $832.90M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.61% | $32.27B | +31.86% | 1.82% |
BHP | 76.12% | $118.60B | -18.47% | 5.21% |
ING | 75.86% | $64.97B | +26.71% | 5.52% |
FCX | 75.41% | $59.76B | -15.89% | 1.38% |
SCCO | 75.39% | $78.06B | -8.15% | 2.68% |
TECK | 75.25% | $19.05B | -20.07% | 0.91% |
HSBC | 75.13% | $213.54B | +39.76% | 5.44% |
BNT | 74.95% | $12.10B | +46.78% | 0.00% |
BN | 74.88% | $99.21B | +47.37% | 0.56% |
DD | 74.32% | $28.45B | -15.04% | 2.30% |
MFC | 72.54% | $53.57B | +20.82% | 3.83% |
BBVA | 71.83% | $85.58B | +51.53% | 5.17% |
MT | 71.53% | $23.83B | +35.06% | 1.67% |
RIO | 70.91% | $71.10B | -15.10% | 6.95% |
NMAI | 70.80% | - | - | 11.09% |
BSAC | 70.19% | $11.49B | +30.92% | 5.40% |
DB | 69.91% | $56.86B | +86.38% | 2.58% |
NMR | 69.66% | $18.36B | +6.34% | 6.21% |
NWG | 69.65% | $55.92B | +71.29% | 3.98% |
BLK | 69.13% | $157.73B | +29.29% | 2.02% |
IPKW - Invesco International BuyBack Achievers TM ETF and VEU - Vanguard FTSE All World ex US ETF have a 23 holding overlap. Which accounts for a 8.0% overlap.
Number of overlapping holdings
23
% of overlapping holdings
8.03%
Name | Weight in IPKW | Weight in VEU |
---|---|---|
P PROSFPROSUS N V | 5.71% | 0.21% |
U UNCFFUNICREDITO SPA | 5.60% | 0.32% |
S SAPGFSAP SE | 5.28% | 1.06% |
![]() HSBC HLDGS PLC | 5.02% | 0.67% |
R RYDAFSHELL PLC | 4.49% | 0.64% |
T TTFNFTOTALENERGIES S | 4.42% | 0.36% |
B BABAFALIBABA GROUP H | 4.16% | 0.77% |
B BPAQFBP PLC SHS | 4.14% | 0.25% |
B BAESFBAE SYSTEMS PLC | 2.86% | 0.25% |
R RBSPFNATWEST GROUP P | 2.79% | 0.17% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3805 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.71% |
U UNCFFNT UniCredit SpA | 5.60% |
S SAPGFNT SAP SE | 5.28% |
H HBCYFNT HSBC Holdings PLC | 5.02% |
R RYDAFNT Shell PLC | 4.49% |
T TTFNFNT TotalEnergies SE | 4.42% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.16% |
B BPAQFNT BP PLC | 4.14% |
B BAESFNT BAE Systems PLC | 2.86% |
R RBSPFNT NatWest Group PLC | 2.79% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.30% |
S SCBFFNT Standard Chartered PLC | 2.28% |
S STOHFNT Equinor ASA | 2.24% |
- | 1.86% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.74% |
A AIBRFNT AIB Group PLC | 1.57% |
- | 1.57% |
- | 1.45% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
- | 1.15% |
I ICHGFNT InterContinental Hotels Group PLC | 1.13% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.95% |
Name | Weight |
---|---|
- | 3.02% |
- | 2.44% |
T TCTZFNT Tencent Holdings Ltd | 1.23% |
S SAPGFNT SAP SE | 1.06% |
A ASMLFNT ASML Holding NV | 0.91% |
N NSRGFNT Nestle SA | 0.87% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.77% |
N NVSEFNT Novartis AG Registered Shares | 0.73% |
N NONOFNT Novo Nordisk AS Class B | 0.72% |
R RHHVFNT Roche Holding AG | 0.71% |
T TOYOFNT Toyota Motor Corp | 0.70% |
A AZNCFNT AstraZeneca PLC | 0.70% |
H HBCYFNT HSBC Holdings PLC | 0.67% |
R RYDAFNT Shell PLC | 0.64% |
- | 0.61% |
C CBAUFNT Commonwealth Bank of Australia | 0.60% |
S SMAWFNT Siemens AG | 0.57% |
0.57% | |
S SNEJFNT Sony Group Corp | 0.50% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.50% |
U UNLYFNT Unilever PLC | 0.49% |
A ALIZFNT Allianz SE | 0.49% |
S SBGSFNT Schneider Electric SE | 0.43% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.42% |
![]() | 0.41% |
- | 0.41% |
- | 0.41% |
D DTEGFNT Deutsche Telekom AG | 0.40% |
B BHPLFNT BHP Group Ltd | 0.39% |
H HTHIFNT Hitachi Ltd | 0.39% |