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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 413.44m in AUM and 48 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Feb 27, 2014
Aug 11, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.01% | $5.06B | 0.64% | |
GVI | -0.19% | $3.38B | 0.2% | |
CLIP | -0.23% | $1.51B | 0.07% | |
MLN | -0.24% | $525.99M | 0.24% | |
ICLO | -0.41% | $316.26M | 0.19% | |
XBIL | 0.44% | $795.25M | 0.15% | |
IBND | 0.55% | $372.21M | 0.5% | |
FMF | -0.60% | $156.61M | 0.95% | |
FLDR | 0.63% | $932.93M | 0.15% | |
IBMN | 0.64% | $449.19M | 0.18% | |
IBTP | 0.73% | $136.87M | 0.07% | |
CMBS | 0.85% | $440.65M | 0.25% | |
SMB | 1.20% | $273.24M | 0.07% | |
TDTF | 1.24% | $818.70M | 0.18% | |
BILZ | -1.39% | $840.74M | 0.14% | |
BUXX | -1.41% | $309.56M | 0.25% | |
GSY | -1.48% | $2.78B | 0.22% | |
PULS | 1.48% | $11.55B | 0.15% | |
USFR | 1.50% | $18.63B | 0.15% | |
CARY | -1.54% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.23% | $29.38B | -30.37% | 1.45% |
CPSH | 0.25% | $38.06M | +51.45% | 0.00% |
NXTC | -0.26% | $12.70M | -65.71% | 0.00% |
OXBR | -0.37% | $12.58M | -29.29% | 0.00% |
BTI | 0.50% | $108.09B | +58.55% | 6.18% |
LTM | 0.54% | $11.48B | -96.27% | 2.65% |
RLX | -0.60% | $1.97B | +20.56% | 0.47% |
HUSA | 0.63% | $27.45M | +41.13% | 0.00% |
ELV | 0.69% | $84.93B | -28.71% | 1.77% |
APRE | -0.80% | $9.78M | -56.57% | 0.00% |
PRA | 0.90% | $1.17B | +81.76% | 0.00% |
CMS | 0.92% | $20.58B | +16.71% | 3.05% |
MOH | 0.92% | $16.01B | -3.46% | 0.00% |
T | 0.94% | $199.03B | +53.24% | 4.01% |
NXDT | 0.95% | $179.16M | -17.65% | 15.27% |
NEUE | -0.98% | $61.16M | +29.49% | 0.00% |
PM | -1.03% | $284.24B | +80.37% | 2.94% |
WBA | 1.06% | $9.86B | -29.30% | 4.39% |
CCRN | -1.06% | $467.16M | +0.64% | 0.00% |
PPC | -1.14% | $10.88B | +45.80% | 0.00% |
IPKW - Invesco International BuyBack Achievers TM ETF and VNM - VanEck Vietnam ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IPKW | Weight in VNM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. VanEck Vietnam ETF - VNM is made up of 46 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Weight |
---|---|
- | 12.56% |
- | 10.44% |
- | 5.87% |
- | 5.03% |
- | 4.38% |
- | 4.17% |
- | 3.89% |
- | 2.98% |
- | 2.93% |
- | 2.92% |
- | 2.88% |
- | 2.17% |
- | 2.06% |
- | 2.05% |
- | 1.90% |
- | 1.86% |
- | 1.35% |
- | 1.30% |
- | 1.07% |
- | 1.05% |
- | 1.04% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
- | 1.00% |
- | 0.98% |
- | 0.93% |
- | 0.93% |
- | 0.92% |
- | 0.92% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.76% | $101.78M | 0.59% | |
VIXY | -48.82% | $185.08M | 0.85% | |
BTAL | -40.59% | $291.48M | 1.43% | |
IVOL | -40.26% | $349.05M | 1.02% | |
FTSD | -30.89% | $228.56M | 0.25% | |
SHYM | -25.11% | $329.29M | 0.35% | |
SPTS | -23.39% | $5.74B | 0.03% | |
FXY | -22.21% | $853.67M | 0.4% | |
STPZ | -20.47% | $445.04M | 0.2% | |
SCHO | -20.41% | $10.92B | 0.03% | |
KCCA | -19.11% | $99.99M | 0.87% | |
UTWO | -19.00% | $372.79M | 0.15% | |
VGSH | -17.67% | $22.55B | 0.03% | |
XONE | -16.66% | $640.90M | 0.03% | |
IBTI | -16.26% | $1.04B | 0.07% | |
VTIP | -14.89% | $15.17B | 0.03% | |
IBTH | -14.58% | $1.58B | 0.07% | |
TDTT | -13.95% | $2.61B | 0.18% | |
XHLF | -13.32% | $1.72B | 0.03% | |
IBTJ | -13.21% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNSR | 63.99% | $220.53M | 0.68% | |
FXD | 63.02% | $311.50M | 0.61% | |
PMAY | 62.82% | $621.84M | 0.79% | |
IGBH | 62.58% | $99.61M | 0.14% | |
QDF | 62.50% | $1.80B | 0.37% | |
BJAN | 62.39% | $301.96M | 0.79% | |
PJUN | 62.36% | $700.71M | 0.79% | |
BMAY | 62.33% | $151.90M | 0.79% | |
PNOV | 62.27% | $651.41M | 0.79% | |
PMAR | 62.22% | $652.44M | 0.79% | |
POCT | 62.16% | $810.61M | 0.79% | |
UDIV | 61.89% | $60.65M | 0.06% | |
LQDH | 61.76% | $488.39M | 0.24% | |
BMAR | 61.57% | $211.33M | 0.79% | |
PAUG | 61.56% | $777.21M | 0.79% | |
JHML | 61.43% | $957.29M | 0.29% | |
DFAC | 61.36% | $33.55B | 0.17% | |
SPGP | 61.25% | $2.77B | 0.36% | |
BJUL | 61.24% | $234.07M | 0.79% | |
PJAN | 61.24% | $1.27B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -42.69% | $4.80K | -99.92% | 0.00% |
DFDV | -16.35% | $460.68M | +2,996.21% | 0.00% |
K | -10.71% | $27.39B | +34.25% | 2.89% |
VSTA | -10.63% | $350.48M | +43.28% | 0.00% |
KR | -10.49% | $43.63B | +26.05% | 1.89% |
CBOE | -10.47% | $23.83B | +34.36% | 1.10% |
CIG.C | -9.40% | $2.60B | +23.19% | 0.00% |
ED | -9.17% | $36.29B | +11.44% | 3.33% |
CME | -8.69% | $98.05B | +38.45% | 3.91% |
COR | -8.14% | $57.52B | +25.11% | 0.73% |
EXC | -7.80% | $42.77B | +21.44% | 3.67% |
NEOG | -7.69% | $1.08B | -70.37% | 0.00% |
AWK | -7.51% | $27.52B | +8.15% | 2.21% |
ASPS | -6.88% | $111.52M | -23.08% | 0.00% |
YORW | -6.58% | $461.82M | -10.39% | 2.67% |
AGL | -6.22% | $902.42M | -67.66% | 0.00% |
DUK | -5.82% | $89.06B | +14.55% | 3.64% |
CREG | -5.08% | $6.73M | -72.16% | 0.00% |
ALHC | -4.91% | $2.85B | +90.73% | 0.00% |
CYCN | -4.56% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 61.29% | $2.94T | -8.26% | 0.51% |
LEVI | 60.79% | $6.96B | -25.19% | 2.94% |
RL | 57.94% | $16.16B | +47.24% | 1.23% |
VSH | 56.57% | $2.09B | -30.84% | 2.57% |
NXPI | 56.30% | $53.42B | -22.09% | 1.42% |
TROW | 55.90% | $20.30B | -21.63% | 5.41% |
LOGI | 55.82% | $12.55B | -14.68% | 1.62% |
APLE | 55.49% | $2.76B | -19.82% | 8.65% |
AVNT | 55.18% | $3.13B | -21.77% | 3.10% |
ADI | 55.01% | $113.96B | -2.43% | 1.66% |
MKSI | 54.89% | $6.18B | -32.80% | 0.95% |
MCHP | 54.25% | $36.69B | -27.21% | 2.62% |
ST | 54.06% | $4.14B | -26.90% | 1.67% |
HLNE | 54.05% | $5.67B | +17.59% | 1.07% |
IR | 54.02% | $32.60B | -14.58% | 0.10% |
RLJ | 53.66% | $1.09B | -24.58% | 7.55% |
BBY | 53.54% | $14.32B | -27.63% | 6.92% |
LFUS | 53.49% | $5.42B | -16.64% | 1.26% |
KN | 53.43% | $1.48B | -2.01% | 0.00% |
OXM | 53.15% | $608.32M | -59.55% | 6.44% |