IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2312.08m in AUM and 352 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities", selected using fundamental metrics", and weighted by these metrics and market-cap.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163708.08m in AUM and 3812 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Jun 16, 2015
Jul 20, 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 % |
---|---|---|---|---|
DFDV | -11.98% | $218.16M | +1,755.57% | 0.00% |
K | -10.84% | $27.69B | +37.23% | 2.86% |
VSA | -7.46% | $10.63M | +30.19% | 0.00% |
VRCA | -5.79% | $55.41M | -90.91% | 0.00% |
HUSA | -4.72% | $351.35M | -23.87% | 0.00% |
NEOG | -4.14% | $1.02B | -72.43% | 0.00% |
SBDS | -4.10% | $22.44M | -84.14% | 0.00% |
KR | -2.43% | $45.82B | +27.16% | 1.86% |
ALHC | -1.17% | $2.57B | +48.74% | 0.00% |
BTCT | -1.13% | $26.17M | +52.78% | 0.00% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
CYCN | 0.18% | $8.47M | -26.26% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
CEP | 1.36% | $369.41M | +188.60% | 0.00% |
UPXI | 1.49% | $262.78M | -29.57% | 0.00% |
ED | 2.06% | $36.96B | +5.20% | 3.30% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
CBOE | 2.60% | $25.31B | +31.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.90% | $68.46B | +30.51% | 5.09% |
SAN | 78.29% | $130.11B | +80.41% | 2.69% |
HSBC | 77.16% | $214.20B | +36.17% | 5.38% |
BBVA | 77.03% | $89.38B | +47.44% | 4.98% |
DB | 74.75% | $64.06B | +113.75% | 2.33% |
NWG | 73.17% | $56.94B | +47.59% | 3.94% |
NMR | 72.77% | $19.87B | +8.72% | 5.82% |
PUK | 72.64% | $31.79B | +36.26% | 1.82% |
MT | 72.15% | $24.95B | +41.99% | 1.74% |
AEG | 71.96% | $11.20B | +9.61% | 5.59% |
BCS | 71.22% | $70.05B | +66.61% | 2.21% |
TM | 70.29% | $238.47B | -5.58% | 3.36% |
MUFG | 70.27% | $160.90B | +20.14% | 3.09% |
MFC | 70.24% | $52.58B | +15.28% | 3.93% |
NMAI | 70.11% | - | - | 11.94% |
BHP | 70.06% | $128.52B | -8.79% | 4.98% |
BN | 70.05% | $111.25B | +38.40% | 0.51% |
DD | 69.63% | $30.22B | -13.74% | 2.21% |
BNT | 69.39% | $13.56B | +37.83% | 0.00% |
IX | 68.87% | $25.59B | -6.90% | 10.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 98.59% | $12.43B | 0.27% | |
FNDF | 98.19% | $16.76B | 0.25% | |
EFV | 98.16% | $26.39B | 0.33% | |
PXF | 97.69% | $2.07B | 0.43% | |
DWM | 97.20% | $578.59M | 0.48% | |
DFAI | 97.18% | $10.73B | 0.18% | |
INTF | 97.02% | $2.23B | 0.16% | |
IEFA | 97.01% | $143.94B | 0.07% | |
ESGD | 96.97% | $9.68B | 0.21% | |
DFIC | 96.97% | $9.82B | 0.23% | |
EFA | 96.83% | $64.27B | 0.32% | |
AVDE | 96.77% | $7.99B | 0.23% | |
SPDW | 96.76% | $27.36B | 0.03% | |
SCHF | 96.74% | $49.26B | 0.03% | |
VEA | 96.72% | $165.53B | 0.03% | |
IDEV | 96.71% | $20.37B | 0.04% | |
DIVI | 96.69% | $1.66B | 0.09% | |
VYMI | 96.54% | $11.33B | 0.17% | |
GSIE | 96.31% | $4.10B | 0.25% | |
LCTD | 95.66% | $236.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.14% | $904.66M | 0.5% | |
SPTI | -0.48% | $8.81B | 0.03% | |
SCHR | 0.48% | $10.95B | 0.03% | |
SCUS | -0.48% | $80.58M | 0.14% | |
IBTL | 0.57% | $396.49M | 0.07% | |
IBTM | 0.58% | $322.01M | 0.07% | |
VGIT | -0.73% | $32.04B | 0.04% | |
SHY | -0.89% | $23.33B | 0.15% | |
TBIL | 1.10% | $5.79B | 0.15% | |
CMBS | -1.36% | $447.24M | 0.25% | |
AGZD | 1.72% | $98.49M | 0.23% | |
IBTF | -1.80% | $1.94B | 0.07% | |
VTIP | 2.20% | $15.45B | 0.03% | |
FXY | 2.27% | $599.36M | 0.4% | |
IBTK | -2.50% | $458.96M | 0.07% | |
TYA | 2.71% | $140.23M | 0.15% | |
GSST | -2.80% | $943.83M | 0.16% | |
SMMU | 2.83% | $909.62M | 0.35% | |
STXT | 2.89% | $137.26M | 0.49% | |
IEI | -2.91% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.21% | $1.57B | +119.86% | 0.00% |
ZCMD | -0.31% | $26.01M | -8.84% | 0.00% |
BMNR | -0.47% | $3.86B | +196.60% | 0.00% |
UPXI | 1.04% | $262.78M | -29.57% | 0.00% |
LITB | -1.55% | $22.98M | -66.66% | 0.00% |
KR | -1.84% | $45.82B | +27.16% | 1.86% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
CEP | 2.16% | $369.41M | +188.60% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
NEOG | -2.81% | $1.02B | -72.43% | 0.00% |
ALHC | -3.52% | $2.57B | +48.74% | 0.00% |
ASPS | 3.55% | $104.37M | -10.71% | 0.00% |
CBOE | 3.58% | $25.31B | +31.70% | 1.05% |
EXOD | 3.64% | $839.60M | +99.59% | 0.00% |
MKTX | 3.79% | $7.88B | -6.01% | 1.45% |
STG | -3.93% | $51.27M | +15.32% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
ED | 4.03% | $36.96B | +5.20% | 3.30% |
NEUE | 4.05% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.54% | $88.17M | 0.59% | |
VIXY | -63.78% | $280.49M | 0.85% | |
VIXM | -55.44% | $25.97M | 0.85% | |
BTAL | -46.47% | $311.96M | 1.43% | |
USDU | -39.18% | $138.04M | 0.5% | |
UUP | -31.68% | $203.41M | 0.77% | |
IVOL | -26.65% | $337.06M | 1.02% | |
FTSD | -25.66% | $233.62M | 0.25% | |
XONE | -25.12% | $632.14M | 0.03% | |
TBLL | -22.16% | $2.13B | 0.08% | |
BILS | -18.91% | $3.82B | 0.1356% | |
SPTS | -17.85% | $5.82B | 0.03% | |
CLIP | -15.24% | $1.51B | 0.07% | |
BIL | -14.09% | $41.73B | 0.1356% | |
KCCA | -13.75% | $108.67M | 0.87% | |
BILZ | -13.63% | $898.39M | 0.14% | |
XHLF | -13.52% | $1.76B | 0.03% | |
SCHO | -13.24% | $10.95B | 0.03% | |
IBTG | -13.12% | $1.96B | 0.07% | |
UTWO | -12.83% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $27.36B | 0.03% | |
IDEV | 99.77% | $20.37B | 0.04% | |
DFAI | 99.67% | $10.73B | 0.18% | |
SCHF | 99.61% | $49.26B | 0.03% | |
IEFA | 99.57% | $143.94B | 0.07% | |
EFA | 99.53% | $64.27B | 0.32% | |
ESGD | 99.35% | $9.68B | 0.21% | |
AVDE | 99.19% | $7.99B | 0.23% | |
LCTD | 99.05% | $236.36M | 0.2% | |
DFIC | 99.02% | $9.82B | 0.23% | |
FNDF | 98.84% | $16.76B | 0.25% | |
GSIE | 98.81% | $4.10B | 0.25% | |
INTF | 98.67% | $2.23B | 0.16% | |
DIHP | 98.65% | $4.19B | 0.28% | |
IXUS | 98.63% | $46.50B | 0.07% | |
VXUS | 98.50% | $99.04B | 0.05% | |
VEU | 98.43% | $47.34B | 0.04% | |
DIVI | 98.36% | $1.66B | 0.09% | |
ACWX | 98.31% | $6.48B | 0.32% | |
PXF | 98.22% | $2.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.11% | $5.79B | 0.15% | |
LDUR | -0.55% | $904.66M | 0.5% | |
BNDX | 0.56% | $68.14B | 0.07% | |
TYA | 0.92% | $140.23M | 0.15% | |
FLMI | 0.97% | $789.60M | 0.3% | |
IBTM | -1.21% | $322.01M | 0.07% | |
BSCP | 1.22% | $3.16B | 0.1% | |
TFLO | -1.26% | $6.72B | 0.15% | |
BSV | 1.31% | $38.10B | 0.03% | |
SCHR | -1.34% | $10.95B | 0.03% | |
IBTL | -1.43% | $396.49M | 0.07% | |
VTIP | -1.46% | $15.45B | 0.03% | |
SMMU | 1.52% | $909.62M | 0.35% | |
CGSM | 1.56% | $741.63M | 0.25% | |
SCUS | -1.57% | $80.58M | 0.14% | |
SHM | 1.59% | $3.42B | 0.2% | |
AGZD | 1.62% | $98.49M | 0.23% | |
STXT | 1.64% | $137.26M | 0.49% | |
FXY | 1.87% | $599.36M | 0.4% | |
AGZ | 1.93% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.96% | $88.17M | 0.59% | |
VIXY | -59.98% | $280.49M | 0.85% | |
VIXM | -51.05% | $25.97M | 0.85% | |
BTAL | -40.79% | $311.96M | 1.43% | |
USDU | -36.24% | $138.04M | 0.5% | |
UUP | -29.88% | $203.41M | 0.77% | |
IVOL | -27.84% | $337.06M | 1.02% | |
XONE | -25.30% | $632.14M | 0.03% | |
FTSD | -25.19% | $233.62M | 0.25% | |
TBLL | -21.21% | $2.13B | 0.08% | |
BILS | -20.16% | $3.82B | 0.1356% | |
SPTS | -19.04% | $5.82B | 0.03% | |
SCHO | -15.28% | $10.95B | 0.03% | |
BILZ | -15.07% | $898.39M | 0.14% | |
UTWO | -15.04% | $373.54M | 0.15% | |
IBTG | -14.81% | $1.96B | 0.07% | |
BIL | -14.80% | $41.73B | 0.1356% | |
SHYM | -13.53% | $363.48M | 0.35% | |
VGSH | -13.43% | $22.75B | 0.03% | |
XHLF | -13.42% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.74% | $68.46B | +30.51% | 5.09% |
NMAI | 75.44% | - | - | 11.94% |
BN | 75.27% | $111.25B | +38.40% | 0.51% |
BNT | 74.77% | $13.56B | +37.83% | 0.00% |
HSBC | 73.56% | $214.20B | +36.17% | 5.38% |
PUK | 73.02% | $31.79B | +36.26% | 1.82% |
SAN | 72.99% | $130.11B | +80.41% | 2.69% |
BBVA | 72.67% | $89.38B | +47.44% | 4.98% |
MFC | 72.42% | $52.58B | +15.28% | 3.93% |
NMR | 71.96% | $19.87B | +8.72% | 5.82% |
AEG | 71.19% | $11.20B | +9.61% | 5.59% |
DD | 71.10% | $30.22B | -13.74% | 2.21% |
BHP | 70.81% | $128.52B | -8.79% | 4.98% |
NWG | 70.56% | $56.94B | +47.59% | 3.94% |
DB | 70.25% | $64.06B | +113.75% | 2.33% |
FCX | 69.82% | $56.21B | -13.18% | 0.77% |
MT | 69.74% | $24.95B | +41.99% | 1.74% |
IX | 69.40% | $25.59B | -6.90% | 10.90% |
BLK | 69.38% | $172.69B | +27.17% | 1.86% |
TECK | 69.30% | $15.71B | -33.92% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.18% | $8.47M | -26.26% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
BTCT | -1.13% | $26.17M | +52.78% | 0.00% |
ALHC | -1.17% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
CEP | 1.36% | $369.41M | +188.60% | 0.00% |
UPXI | 1.49% | $262.78M | -29.57% | 0.00% |
ED | 2.06% | $36.96B | +5.20% | 3.30% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
KR | -2.43% | $45.82B | +27.16% | 1.86% |
CBOE | 2.60% | $25.31B | +31.70% | 1.05% |
BMNR | 2.82% | $3.86B | +196.60% | 0.00% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
IMDX | 3.10% | $77.22M | -14.01% | 0.00% |
MKTX | 3.56% | $7.88B | -6.01% | 1.45% |
SBDS | -4.10% | $22.44M | -84.14% | 0.00% |
NEOG | -4.14% | $1.02B | -72.43% | 0.00% |
UUU | 4.16% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.23% | $27.69B | +37.23% | 2.86% |
DFDV | -9.26% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.14% | $10.63M | +30.19% | 0.00% |
VRCA | -6.98% | $55.41M | -90.91% | 0.00% |
SBDS | -4.74% | $22.44M | -84.14% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
STG | -3.93% | $51.27M | +15.32% | 0.00% |
ALHC | -3.52% | $2.57B | +48.74% | 0.00% |
NEOG | -2.81% | $1.02B | -72.43% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
KR | -1.84% | $45.82B | +27.16% | 1.86% |
LITB | -1.55% | $22.98M | -66.66% | 0.00% |
BMNR | -0.47% | $3.86B | +196.60% | 0.00% |
ZCMD | -0.31% | $26.01M | -8.84% | 0.00% |
CELC | -0.21% | $1.57B | +119.86% | 0.00% |
UPXI | 1.04% | $262.78M | -29.57% | 0.00% |
CEP | 2.16% | $369.41M | +188.60% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
ASPS | 3.55% | $104.37M | -10.71% | 0.00% |
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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.
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Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
IVLU - iShares MSCI Intl Value Factor ETF and VEA - Vanguard FTSE Developed Markets ETF have a 200 holding overlap. Which accounts for a 32.4% overlap.
Number of overlapping holdings
200
% of overlapping holdings
32.42%
Name | Weight in IVLU | Weight in VEA |
---|---|---|
B BTAFFBRITISH AMERICA | 2.48% | 0.35% |
![]() HSBC HLDGS PLC | 2.26% | 0.82% |
T TOYOFTOYOTA MOTOR CO | 2.04% | 0.70% |
B BCDRFBANCO SANTANDER | 1.85% | 0.48% |
N NVSEFNOVARTIS AG | 1.70% | 0.87% |
R RHHVFROCHE HLDGS AG | 1.60% | 0.87% |
S SMAWFSIEMENS A G | 1.51% | 0.72% |
S SNYNFSANOFI | 1.45% | 0.40% |
R RYDAFSHELL PLC | 1.44% | 0.80% |
B BNPQFBNP PARIBAS ORD | 1.33% | 0.34% |
iShares MSCI Intl Value Factor ETF - IVLU is made up of 382 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4025 holdings.
Name | Weight |
---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.48% |
H HBCYFNT HSBC HOLDINGS PLC | 2.26% |
T TOYOFNT TOYOTA MOTOR CORP | 2.04% |
B BCDRFNT BANCO SANTANDER SA | 1.85% |
N NVSEFNT NOVARTIS AG | 1.70% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.60% |
S SMAWFNT SIEMENS N AG | 1.51% |
S SNYNFNT SANOFI SA | 1.45% |
R RYDAFNT SHELL PLC | 1.44% |
B BNPQFNT BNP PARIBAS SA | 1.33% |
B BCLYFNT BARCLAYS PLC | 1.20% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.11% |
U UNCFFNT UNICREDIT | 1.03% |
1.03% | |
- | 1.02% |
M MSBHFNT MITSUBISHI CORP | 0.98% |
T TTFNFNT TOTALENERGIES | 0.97% |
- | 0.96% |
G GLAXFNT GLAXOSMITHKLINE | 0.96% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.96% |
M MITSFNT MITSUI LTD | 0.91% |
H HNDAFNT HONDA MOTOR LTD | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.85% |
- | 0.81% |
- | 0.81% |
I ITOCFNT ITOCHU CORP | 0.81% |
B BAYZFNT BAYER AG | 0.80% |
- | 0.79% |
I IFNNFNT INFINEON TECHNOLOGIES AG | 0.78% |
B BHPLFNT BHP GROUP LTD | 0.74% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.21% |
S SAPGFNT SAP SE | 1.20% |
N NSRGFNT Nestle SA | 0.96% |
R RHHVFNT Roche Holding AG | 0.87% |
N NVSEFNT Novartis AG Registered Shares | 0.87% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.80% |
A AZNCFNT AstraZeneca PLC | 0.80% |
- | 0.79% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
S SMAWFNT Siemens AG | 0.72% |
0.71% | |
T TOYOFNT Toyota Motor Corp | 0.70% |
A ALIZFNT Allianz SE | 0.60% |
S SNEJFNT Sony Group Corp | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
S SBGSFNT Schneider Electric SE | 0.56% |
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L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.51% |
- | 0.50% |
0.50% | |
H HTHIFNT Hitachi Ltd | 0.49% |
B BCDRFNT Banco Santander SA | 0.48% |
T TTFNFNT TotalEnergies SE | 0.48% |
E EADSFNT Airbus SE | 0.47% |
I IBDSFNT Iberdrola SA | 0.46% |
D DTEGFNT Deutsche Telekom AG | 0.46% |
B BHPLFNT BHP Group Ltd | 0.45% |