ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 102.8m in AUM and 83 holdings. ISRA tracks a cap-weighted", committee-reviewed index of Israeli and Israeli-linked companies.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4823.44m in AUM and 1324 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Jun 25, 2013
Jan 10, 2012
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 | |
---|---|---|---|---|
EIS | 94.92% | $273.57M | 0.59% | |
ITEQ | 90.02% | $91.17M | 0.75% | |
IZRL | 84.42% | $108.33M | 0.49% | |
ROBT | 82.67% | $474.18M | 0.65% | |
XT | 81.41% | $3.28B | 0.46% | |
QQQJ | 81.35% | $606.74M | 0.15% | |
SECT | 81.16% | $2.01B | 0.78% | |
FXL | 80.90% | $1.32B | 0.62% | |
VT | 80.68% | $46.38B | 0.06% | |
ROBO | 80.64% | $1.00B | 0.95% | |
PFUT | 80.57% | $364.49M | 0.65% | |
ACWI | 80.57% | $21.50B | 0.32% | |
CLOU | 80.55% | $331.26M | 0.68% | |
QQQE | 80.47% | $1.16B | 0.35% | |
AOA | 80.35% | $2.35B | 0.15% | |
AIQ | 80.34% | $3.46B | 0.68% | |
URTH | 80.30% | $4.82B | 0.24% | |
NANC | 80.29% | $216.97M | 0.74% | |
TECB | 80.28% | $421.67M | 0.3% | |
LRGF | 80.26% | $2.48B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.91% | $100.67M | 0.59% | |
VIXY | -68.19% | $179.90M | 0.85% | |
BTAL | -63.34% | $288.83M | 1.43% | |
IVOL | -36.06% | $346.86M | 1.02% | |
XONE | -28.88% | $641.06M | 0.03% | |
SPTS | -25.50% | $5.75B | 0.03% | |
FXY | -24.73% | $843.23M | 0.4% | |
BILS | -23.88% | $3.91B | 0.1356% | |
VGSH | -21.71% | $22.57B | 0.03% | |
UTWO | -21.44% | $372.95M | 0.15% | |
IBTG | -21.40% | $1.96B | 0.07% | |
XHLF | -21.10% | $1.72B | 0.03% | |
FTSD | -21.06% | $228.65M | 0.25% | |
SCHO | -20.68% | $10.98B | 0.03% | |
TBLL | -17.97% | $2.22B | 0.08% | |
IBTI | -17.57% | $1.04B | 0.07% | |
IBTH | -17.26% | $1.58B | 0.07% | |
GBIL | -16.18% | $6.42B | 0.12% | |
CLIP | -15.88% | $1.54B | 0.07% | |
IBTJ | -15.31% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.95% | $36.44B | +10.82% | 3.32% |
CBOE | -17.51% | $24.10B | +34.31% | 1.10% |
AWK | -11.83% | $28.08B | +8.93% | 2.19% |
HUSA | -11.42% | $32.31M | +48.32% | 0.00% |
SO | -7.23% | $99.65B | +14.28% | 3.20% |
CME | -7.16% | $98.26B | +39.77% | 3.89% |
EXC | -6.61% | $43.61B | +22.28% | 3.63% |
K | -6.48% | $27.27B | +34.93% | 2.90% |
DFDV | -6.30% | $365.51M | +2,444.99% | 0.00% |
KR | -6.22% | $49.27B | +47.94% | 1.75% |
DUK | -6.12% | $90.92B | +15.23% | 3.57% |
DG | -5.68% | $25.30B | -11.91% | 2.15% |
MKTX | -5.19% | $8.28B | +12.49% | 1.36% |
AEP | -4.84% | $55.19B | +17.21% | 3.55% |
MO | -4.73% | $101.89B | +30.23% | 6.78% |
ASPS | -4.46% | $113.53M | -10.12% | 0.00% |
COR | -3.98% | $56.82B | +22.46% | 0.74% |
NXTC | -3.98% | $13.18M | -72.02% | 0.00% |
TU | -3.81% | $24.69B | +2.15% | 7.17% |
AQB | -3.70% | $3.03M | -55.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $20.67M | -79.05% | 0.00% |
ZCMD | 0.01% | $31.57M | -3.85% | 0.00% |
CYCN | 0.22% | $9.25M | +0.35% | 0.00% |
MSEX | 0.24% | $1.03B | +7.50% | 2.36% |
VZ | 0.35% | $178.60B | +2.89% | 6.35% |
MCK | 0.37% | $90.31B | +18.76% | 0.40% |
CL | 0.40% | $71.86B | -10.43% | 2.30% |
SYPR | 0.44% | $47.57M | +10.11% | 0.00% |
CAG | -0.45% | $10.32B | -26.35% | 6.54% |
MSIF | -0.52% | $795.87M | +40.75% | 6.31% |
AWR | 0.59% | $3.08B | +10.03% | 2.36% |
WTRG | -0.62% | $10.66B | +0.18% | 3.45% |
NEOG | -0.77% | $1.04B | -71.23% | 0.00% |
SRRK | 0.88% | $3.16B | +295.72% | 0.00% |
LMT | 1.11% | $110.70B | +0.20% | 2.81% |
NEUE | -1.13% | $61.16M | +29.49% | 0.00% |
CHD | 1.19% | $23.88B | -9.80% | 1.20% |
VSTA | 1.44% | $340.06M | +40.86% | 0.00% |
AMT | 1.54% | $103.75B | +12.85% | 3.01% |
BCE | -1.61% | $20.17B | -34.18% | 11.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.27% | $6.95B | 0.15% | |
SMB | 0.41% | $274.13M | 0.07% | |
IBD | -0.44% | $383.34M | 0.43% | |
BNDX | -0.48% | $67.08B | 0.07% | |
STIP | -0.55% | $12.67B | 0.03% | |
TOTL | 0.56% | $3.83B | 0.55% | |
GOVI | 0.87% | $916.85M | 0.15% | |
FLMI | -1.08% | $711.54M | 0.3% | |
FMHI | -1.15% | $754.80M | 0.7% | |
BUXX | 1.17% | $311.68M | 0.25% | |
NUBD | 1.23% | $393.60M | 0.16% | |
IBMS | 1.25% | $85.44M | 0.18% | |
TDTT | -1.36% | $2.61B | 0.18% | |
SHM | 1.39% | $3.40B | 0.2% | |
WEAT | -1.39% | $127.68M | 0.28% | |
JBND | 1.49% | $2.20B | 0.25% | |
SMMU | -1.83% | $876.53M | 0.35% | |
UUP | 1.87% | $219.23M | 0.77% | |
AGGH | 1.89% | $317.93M | 0.29% | |
GOVT | -1.97% | $27.28B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.21% | $24.10B | +34.31% | 1.10% |
ED | -11.29% | $36.44B | +10.82% | 3.32% |
K | -10.98% | $27.27B | +34.93% | 2.90% |
AWK | -7.12% | $28.08B | +8.93% | 2.19% |
MKTX | -5.23% | $8.28B | +12.49% | 1.36% |
DFDV | -4.43% | $365.51M | +2,444.99% | 0.00% |
VSA | -4.22% | $9.05M | -6.58% | 0.00% |
KR | -3.69% | $49.27B | +47.94% | 1.75% |
DG | -3.63% | $25.30B | -11.91% | 2.15% |
CME | -3.39% | $98.26B | +39.77% | 3.89% |
ASPS | -3.05% | $113.53M | -10.12% | 0.00% |
LTM | -2.99% | $11.45B | -95.89% | 2.59% |
BCE | -2.06% | $20.17B | -34.18% | 11.17% |
HUSA | -1.92% | $32.31M | +48.32% | 0.00% |
NEOG | -1.43% | $1.04B | -71.23% | 0.00% |
VRCA | -1.08% | $54.32M | -91.74% | 0.00% |
ZCMD | -0.88% | $31.57M | -3.85% | 0.00% |
UUU | -0.87% | $7.40M | +99.23% | 0.00% |
STG | 0.16% | $30.16M | -27.77% | 0.00% |
MO | 0.43% | $101.89B | +30.23% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.87% | $98.26B | +43.97% | 0.56% |
BNT | 85.40% | $11.98B | +44.25% | 0.00% |
ITT | 81.99% | $12.07B | +17.26% | 0.88% |
JHG | 80.55% | $5.78B | +7.85% | 4.21% |
BLK | 80.42% | $152.80B | +23.45% | 2.06% |
PH | 80.33% | $84.87B | +30.17% | 1.00% |
ADI | 80.28% | $114.62B | +1.10% | 1.63% |
AXP | 79.94% | $209.92B | +29.45% | 0.96% |
MKSI | 79.84% | $6.18B | -28.53% | 0.92% |
TROW | 79.69% | $20.71B | -20.94% | 5.28% |
MFC | 79.18% | $53.62B | +19.60% | 3.82% |
SEIC | 79.07% | $10.55B | +27.07% | 1.15% |
ENTG | 78.83% | $11.50B | -42.14% | 0.51% |
BX | 78.68% | $167.81B | +10.43% | 2.47% |
KKR | 78.54% | $108.78B | +13.65% | 0.57% |
DD | 78.38% | $28.04B | -17.37% | 2.34% |
WAB | 78.23% | $34.60B | +24.80% | 0.44% |
ARES | 78.19% | $36.12B | +23.53% | 2.44% |
NCV | 78.10% | - | - | 6.71% |
IVZ | 78.03% | $6.68B | -2.48% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.92% | $100.67M | 0.59% | |
VIXY | -79.78% | $179.90M | 0.85% | |
BTAL | -63.85% | $288.83M | 1.43% | |
IVOL | -42.31% | $346.86M | 1.02% | |
FTSD | -32.85% | $228.65M | 0.25% | |
XONE | -31.89% | $641.06M | 0.03% | |
SPTS | -31.45% | $5.75B | 0.03% | |
UTWO | -25.99% | $372.95M | 0.15% | |
FXY | -25.31% | $843.23M | 0.4% | |
SCHO | -25.09% | $10.98B | 0.03% | |
VGSH | -24.18% | $22.57B | 0.03% | |
IBTG | -20.58% | $1.96B | 0.07% | |
BILS | -20.43% | $3.91B | 0.1356% | |
XHLF | -20.18% | $1.72B | 0.03% | |
IBTI | -19.92% | $1.04B | 0.07% | |
IBTH | -19.22% | $1.58B | 0.07% | |
TBLL | -18.45% | $2.22B | 0.08% | |
SHYM | -16.89% | $331.63M | 0.35% | |
IBTJ | -16.84% | $677.96M | 0.07% | |
IEI | -14.95% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.12% | $127.68M | 0.28% | |
STIP | 0.20% | $12.67B | 0.03% | |
UUP | 0.42% | $219.23M | 0.77% | |
BUXX | -0.43% | $311.68M | 0.25% | |
SMMU | -0.48% | $876.53M | 0.35% | |
CTA | -0.80% | $1.09B | 0.76% | |
SHM | 0.82% | $3.40B | 0.2% | |
BNDX | 0.84% | $67.08B | 0.07% | |
OWNS | -1.06% | $127.39M | 0.3% | |
JPST | -1.13% | $31.78B | 0.18% | |
FMHI | -1.16% | $754.80M | 0.7% | |
JBND | 1.19% | $2.20B | 0.25% | |
DFNM | 1.31% | $1.56B | 0.17% | |
TOTL | 1.41% | $3.83B | 0.55% | |
SMB | -1.48% | $274.13M | 0.07% | |
IBTF | -1.67% | $2.04B | 0.07% | |
SGOV | -1.71% | $49.43B | 0.09% | |
UDN | -1.74% | $145.22M | 0.78% | |
TDTT | -1.77% | $2.61B | 0.18% | |
FXE | -1.80% | $562.97M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $30.16M | -27.77% | 0.00% |
MO | 0.43% | $101.89B | +30.23% | 6.78% |
LITB | 0.64% | $20.67M | -79.05% | 0.00% |
UUU | -0.87% | $7.40M | +99.23% | 0.00% |
ZCMD | -0.88% | $31.57M | -3.85% | 0.00% |
VRCA | -1.08% | $54.32M | -91.74% | 0.00% |
VSTA | 1.13% | $340.06M | +40.86% | 0.00% |
AGL | 1.24% | $890.00M | -66.97% | 0.00% |
NEOG | -1.43% | $1.04B | -71.23% | 0.00% |
DUK | 1.44% | $90.92B | +15.23% | 3.57% |
TU | 1.54% | $24.69B | +2.15% | 7.17% |
HUSA | -1.92% | $32.31M | +48.32% | 0.00% |
BCE | -2.06% | $20.17B | -34.18% | 11.17% |
ALHC | 2.13% | $2.76B | +84.30% | 0.00% |
EXC | 2.28% | $43.61B | +22.28% | 3.63% |
AMT | 2.40% | $103.75B | +12.85% | 3.01% |
SRRK | 2.61% | $3.16B | +295.72% | 0.00% |
CYCN | 2.65% | $9.25M | +0.35% | 0.00% |
LTM | -2.99% | $11.45B | -95.89% | 2.59% |
ASPS | -3.05% | $113.53M | -10.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $21.50B | 0.32% | |
VT | 99.48% | $46.38B | 0.06% | |
SPGM | 99.26% | $1.05B | 0.09% | |
AOA | 98.96% | $2.35B | 0.15% | |
BBUS | 98.66% | $4.85B | 0.02% | |
PBUS | 98.66% | $7.33B | 0.04% | |
IVV | 98.65% | $574.93B | 0.03% | |
IWV | 98.65% | $15.24B | 0.2% | |
IWB | 98.64% | $39.95B | 0.15% | |
SPLG | 98.63% | $70.02B | 0.02% | |
ILCB | 98.63% | $995.83M | 0.03% | |
SCHB | 98.63% | $33.16B | 0.03% | |
ESGU | 98.61% | $13.29B | 0.15% | |
VOO | 98.61% | $681.95B | 0.03% | |
VV | 98.60% | $41.05B | 0.04% | |
SCHX | 98.59% | $54.12B | 0.03% | |
SCHK | 98.57% | $4.13B | 0.03% | |
VTI | 98.56% | $483.46B | 0.03% | |
LCTU | 98.56% | $1.23B | 0.14% | |
ITOT | 98.52% | $67.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.63% | $98.26B | +43.97% | 0.56% |
BNT | 72.28% | $11.98B | +44.25% | 0.00% |
ADSK | 71.72% | $64.39B | +25.83% | 0.00% |
MKSI | 68.17% | $6.18B | -28.53% | 0.92% |
ITT | 67.81% | $12.07B | +17.26% | 0.88% |
PH | 67.79% | $84.87B | +30.17% | 1.00% |
TRU | 67.37% | $16.96B | +15.01% | 0.50% |
BX | 67.31% | $167.81B | +10.43% | 2.47% |
JHG | 67.00% | $5.78B | +7.85% | 4.21% |
ETN | 66.97% | $130.28B | +3.37% | 1.17% |
EVR | 66.95% | $9.93B | +30.54% | 1.23% |
EQH | 66.85% | $16.36B | +29.95% | 1.82% |
IVZ | 66.64% | $6.68B | -2.48% | 5.42% |
KN | 66.44% | $1.52B | +2.34% | 0.00% |
KKR | 66.44% | $108.78B | +13.65% | 0.57% |
ENTG | 66.41% | $11.50B | -42.14% | 0.51% |
EXTR | 66.21% | $2.29B | +34.06% | 0.00% |
ANSS | 66.06% | $29.45B | +4.33% | 0.00% |
FTV | 66.03% | $23.90B | -5.28% | 0.45% |
FLS | 66.00% | $6.07B | -4.48% | 1.80% |
ISRA - VanEck Israel ETF and URTH - iShares MSCI World ETF have a 8 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
0.15%
Name | Weight in ISRA | Weight in URTH |
---|---|---|
7.46% | 0.03% | |
7.18% | 0.03% | |
6.97% | 0.02% | |
![]() ELBIT SYSTEMS L | 4.24% | 0.02% |
3.84% | 0.01% | |
I ISDAFISRAEL DISCOUNT | 3.16% | 0.01% |
2.72% | 0.01% | |
1.35% | 0.01% |
VanEck Israel ETF - ISRA is made up of 82 holdings. iShares MSCI World ETF - URTH is made up of 1404 holdings.
Name | Weight |
---|---|
- | 8.28% |
7.46% | |
7.18% | |
6.97% | |
- | 6.81% |
4.24% | |
![]() | 3.84% |
3.65% | |
![]() | 3.24% |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.16% |
- | 3.15% |
![]() | 2.72% |
- | 1.85% |
![]() | 1.72% |
1.69% | |
1.67% | |
![]() | 1.53% |
1.35% | |
1.30% | |
1.28% | |
- | 1.27% |
- | 1.15% |
1.11% | |
- | 1.01% |
- | 1.00% |
- | 0.97% |
- | 0.90% |
![]() | 0.80% |
![]() | 0.79% |
- | 0.70% |
Name | Weight |
---|---|
![]() | 4.81% |
![]() | 4.63% |
![]() | 4.14% |
![]() | 2.75% |
2.05% | |
![]() | 1.53% |
![]() | 1.33% |
![]() | 1.28% |
![]() | 1.14% |
1.06% | |
0.89% | |
0.84% | |
0.80% | |
![]() | 0.72% |
0.68% | |
0.60% | |
0.59% | |
0.58% | |
0.51% | |
0.49% | |
0.47% | |
![]() | 0.47% |
0.45% | |
![]() | 0.45% |
S SAPGFNT SAP SE | 0.41% |
A ASMLFNT ASML Holding NV | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.38% |