IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1737.13m in AUM and 53 holdings. IXC tracks a market cap-weighted index of global energy companies.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Nov 12, 2001
Jan 26, 2011
Equity
Equity
Energy
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 | |
---|---|---|---|---|
VEU | 99.86% | $46.15B | 0.04% | |
IXUS | 99.86% | $46.11B | 0.07% | |
ACWX | 99.78% | $6.44B | 0.32% | |
DFAX | 99.36% | $8.74B | 0.29% | |
CWI | 99.12% | $1.88B | 0.3% | |
VSGX | 98.60% | $4.75B | 0.1% | |
VEA | 98.54% | $163.79B | 0.03% | |
SPDW | 98.49% | $27.03B | 0.03% | |
SCHF | 98.25% | $48.82B | 0.03% | |
IDEV | 98.24% | $20.49B | 0.04% | |
DFAI | 98.15% | $10.50B | 0.18% | |
IQDF | 98.02% | $722.68M | 0.47% | |
EFA | 98.01% | $64.51B | 0.32% | |
IEFA | 97.97% | $142.76B | 0.07% | |
AVDE | 97.81% | $7.49B | 0.23% | |
ESGD | 97.72% | $9.76B | 0.21% | |
FNDF | 97.59% | $16.38B | 0.25% | |
DFIC | 97.59% | $9.65B | 0.23% | |
VYMI | 97.29% | $10.92B | 0.17% | |
DIHP | 97.22% | $4.14B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $89.64M | 0.18% | |
TFI | -0.07% | $3.22B | 0.23% | |
AGZD | -0.11% | $102.70M | 0.23% | |
SCHZ | -0.15% | $8.59B | 0.03% | |
MMIT | 0.20% | $1.03B | 0.3% | |
BND | 0.25% | $131.38B | 0.03% | |
BOXX | 0.27% | $6.80B | 0.19% | |
NYF | -0.28% | $892.18M | 0.25% | |
SUB | -0.30% | $9.91B | 0.07% | |
HTRB | 0.41% | $2.02B | 0.29% | |
GOVZ | -0.44% | $272.00M | 0.1% | |
AGG | 0.49% | $129.47B | 0.03% | |
ZROZ | -0.51% | $1.52B | 0.15% | |
BBAG | 0.52% | $1.29B | 0.03% | |
EDV | 0.53% | $3.48B | 0.05% | |
ITM | -0.56% | $1.87B | 0.18% | |
SPAB | -0.65% | $8.82B | 0.03% | |
SMB | 0.66% | $274.97M | 0.07% | |
MBB | -0.71% | $39.33B | 0.04% | |
TBIL | 0.98% | $5.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.37% | $99.63M | 0.59% | |
VIXY | -64.38% | $164.54M | 0.85% | |
BTAL | -48.75% | $296.22M | 1.43% | |
USDU | -38.14% | $162.43M | 0.5% | |
UUP | -30.74% | $201.63M | 0.77% | |
IVOL | -26.91% | $347.03M | 1.02% | |
FTSD | -26.83% | $231.81M | 0.25% | |
XONE | -24.79% | $625.28M | 0.03% | |
TBLL | -18.98% | $2.13B | 0.08% | |
SPTS | -18.40% | $5.80B | 0.03% | |
BILS | -17.43% | $3.81B | 0.1356% | |
CLIP | -14.91% | $1.51B | 0.07% | |
XHLF | -14.57% | $1.73B | 0.03% | |
KCCA | -13.16% | $109.43M | 0.87% | |
UTWO | -12.69% | $379.52M | 0.15% | |
BIL | -12.39% | $42.24B | 0.1356% | |
SCHO | -12.34% | $11.03B | 0.03% | |
VGSH | -10.71% | $22.80B | 0.03% | |
IBTG | -10.31% | $1.92B | 0.07% | |
XBIL | -9.97% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.01% | $929.65M | 0.5% | |
SPTI | 0.24% | $8.82B | 0.03% | |
AGZD | -0.24% | $102.70M | 0.23% | |
VGIT | -0.30% | $31.89B | 0.04% | |
FXY | -0.43% | $816.38M | 0.4% | |
TBIL | -0.50% | $5.81B | 0.15% | |
SCHR | 0.51% | $10.92B | 0.03% | |
GSST | -0.58% | $921.46M | 0.16% | |
SHY | -0.70% | $23.83B | 0.15% | |
IBTM | 0.88% | $316.49M | 0.07% | |
CTA | 0.91% | $1.06B | 0.76% | |
CMBS | 0.96% | $449.66M | 0.25% | |
IBTL | 1.42% | $381.01M | 0.07% | |
IBTK | -1.55% | $448.89M | 0.07% | |
STXT | 1.77% | $129.40M | 0.49% | |
CARY | 2.28% | $347.36M | 0.8% | |
TFLO | -2.32% | $6.82B | 0.15% | |
IBTF | 2.34% | $1.99B | 0.07% | |
TYA | 2.41% | $152.69M | 0.15% | |
IEI | -2.41% | $15.48B | 0.15% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.18% | $21.24M | -78.57% | 0.00% |
CYCN | 1.08% | $10.59M | +46.35% | 0.00% |
BTCT | -1.31% | $25.56M | +61.14% | 0.00% |
ZCMD | 1.41% | $29.55M | -8.59% | 0.00% |
IMDX | 1.56% | $86.94M | -0.65% | 0.00% |
GO | 1.99% | $1.28B | -39.16% | 0.00% |
ED | -2.03% | $36.00B | +12.64% | 3.34% |
CBOE | -2.27% | $24.23B | +35.36% | 1.09% |
ALHC | -2.38% | $2.69B | +71.20% | 0.00% |
COR | 2.86% | $56.44B | +30.86% | 0.74% |
ASPS | 2.98% | $108.30M | -4.13% | 0.00% |
STG | 3.06% | $30.78M | -22.51% | 0.00% |
NEOG | -3.14% | $1.14B | -65.61% | 0.00% |
NEUE | 3.16% | $61.24M | +29.92% | 0.00% |
LTM | -3.32% | $12.63B | -95.46% | 2.42% |
DG | 3.50% | $25.41B | -7.95% | 2.05% |
KR | -3.58% | $46.43B | +38.38% | 1.85% |
VRCA | -3.60% | $59.96M | -91.36% | 0.00% |
VHC | 3.89% | $48.19M | +108.24% | 0.00% |
HUM | 4.43% | $29.42B | -32.81% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.66% | $99.63M | 0.59% | |
VIXY | -51.70% | $164.54M | 0.85% | |
IVOL | -37.29% | $347.03M | 1.02% | |
BTAL | -35.53% | $296.22M | 1.43% | |
FTSD | -34.32% | $231.81M | 0.25% | |
SPTS | -30.78% | $5.80B | 0.03% | |
XONE | -30.18% | $625.28M | 0.03% | |
UTWO | -28.77% | $379.52M | 0.15% | |
SCHO | -28.29% | $11.03B | 0.03% | |
VGSH | -26.43% | $22.80B | 0.03% | |
IBTH | -24.62% | $1.62B | 0.07% | |
IBTI | -24.08% | $1.06B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -21.47% | $3.81B | 0.1356% | |
IBTJ | -20.86% | $688.19M | 0.07% | |
FXY | -19.65% | $816.38M | 0.4% | |
IBTG | -19.61% | $1.92B | 0.07% | |
IEI | -19.05% | $15.48B | 0.15% | |
SHYM | -18.60% | $357.13M | 0.35% | |
IBTK | -18.31% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | -0.07% | $9.40M | -54.79% | 0.00% |
CNC | 0.08% | $16.81B | -49.40% | 0.00% |
AWK | 0.09% | $27.36B | +9.65% | 2.21% |
CHD | 0.13% | $24.14B | -7.11% | 1.19% |
MSEX | 0.46% | $1.00B | +5.97% | 2.41% |
VSTA | 0.76% | $344.07M | +39.29% | 0.00% |
ALHC | -0.80% | $2.69B | +71.20% | 0.00% |
CBOE | 0.86% | $24.23B | +35.36% | 1.09% |
FIZZ | 1.09% | $4.20B | -13.13% | 0.00% |
CARV | -1.15% | $8.88M | +26.23% | 0.00% |
KR | 1.28% | $46.43B | +38.38% | 1.85% |
ASPS | 1.46% | $108.30M | -4.13% | 0.00% |
MKTX | -1.56% | $8.22B | +9.03% | 1.38% |
MOH | 1.66% | $12.95B | -19.36% | 0.00% |
MNOV | 1.68% | $62.29M | -9.29% | 0.00% |
DOGZ | 1.79% | $121.58M | -48.38% | 0.00% |
KROS | -1.88% | $544.65M | -68.20% | 0.00% |
AIFU | 2.20% | $6.79B | +102.19% | 0.00% |
ED | 2.28% | $36.00B | +12.64% | 3.34% |
UNH | 2.35% | $279.00B | -37.22% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.70% | $44.39B | -3.81% | 1.39% |
XOM | 90.07% | $478.59B | -3.23% | 3.52% |
DVN | 89.42% | $21.45B | -30.56% | 3.42% |
FANG | 89.35% | $41.48B | -31.39% | 3.72% |
CVX | 89.34% | $258.43B | -5.57% | 4.52% |
COP | 88.94% | $119.22B | -17.71% | 3.31% |
MGY | 88.86% | $4.50B | -10.12% | 2.40% |
OVV | 88.64% | $10.41B | -16.21% | 2.99% |
SHEL | 88.45% | $213.42B | -1.00% | 3.89% |
OXY | 87.96% | $43.23B | -29.51% | 2.10% |
CHRD | 87.86% | $6.00B | -40.12% | 6.30% |
MUR | 86.66% | $3.51B | -40.32% | 5.07% |
MTDR | 86.59% | $6.34B | -16.29% | 2.12% |
SU | 86.11% | $47.02B | -1.87% | 4.24% |
EOG | 86.06% | $67.07B | -3.07% | 3.07% |
PR | 85.58% | $9.93B | -15.60% | 4.65% |
SLB | 85.41% | $48.84B | -24.10% | 3.12% |
CHX | 84.77% | $5.06B | -20.80% | 1.44% |
APA | 84.61% | $7.03B | -33.78% | 5.12% |
CVE | 84.40% | $25.85B | -29.17% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.94% | $1.16B | 0.39% | |
FENY | 97.84% | $1.29B | 0.084% | |
VDE | 97.80% | $7.00B | 0.09% | |
XLE | 97.78% | $26.75B | 0.09% | |
DRLL | 96.74% | $261.92M | 0.41% | |
FTXN | 96.49% | $121.27M | 0.6% | |
IGE | 95.97% | $604.24M | 0.41% | |
RSPG | 95.96% | $428.86M | 0.4% | |
IEO | 95.00% | $491.79M | 0.4% | |
FXN | 94.31% | $277.65M | 0.62% | |
XOP | 93.68% | $1.89B | 0.35% | |
PXE | 93.21% | $68.66M | 0.63% | |
FCG | 92.90% | $334.91M | 0.57% | |
PSCE | 89.89% | $58.36M | 0.29% | |
OIH | 89.49% | $932.74M | 0.35% | |
IEZ | 89.27% | $107.80M | 0.4% | |
XES | 88.25% | $143.58M | 0.35% | |
PXJ | 88.19% | $25.11M | 0.66% | |
RLY | 86.20% | $504.65M | 0.5% | |
GNR | 83.97% | $2.80B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.79% | $31.84B | +32.42% | 1.86% |
ING | 75.83% | $68.20B | +27.18% | 5.29% |
BHP | 75.54% | $128.72B | -14.80% | 4.86% |
FCX | 75.24% | $65.27B | -9.63% | 1.31% |
BN | 75.23% | $103.22B | +45.48% | 0.54% |
TECK | 75.10% | $20.77B | -16.10% | 0.86% |
HSBC | 75.04% | $212.01B | +38.15% | 5.45% |
BNT | 75.03% | $12.59B | +45.18% | 0.00% |
SCCO | 74.87% | $85.30B | -5.89% | 2.55% |
DD | 73.48% | $30.53B | -7.88% | 2.15% |
MFC | 72.75% | $53.86B | +17.22% | 3.79% |
BBVA | 71.93% | $88.57B | +48.65% | 4.96% |
NMAI | 71.51% | - | - | 10.88% |
MT | 70.95% | $25.40B | +41.91% | 1.60% |
RIO | 70.63% | $75.45B | -11.37% | 6.79% |
BSAC | 70.35% | $11.83B | +32.56% | 5.28% |
NMR | 69.78% | $19.36B | +8.26% | 6.02% |
DB | 69.67% | $56.49B | +70.82% | 2.65% |
BLK | 69.43% | $165.86B | +35.67% | 1.93% |
SAN | 69.25% | $125.80B | +78.11% | 2.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.08% | $300.56M | +2,130.16% | 0.00% |
CYCN | -8.07% | $10.59M | +46.35% | 0.00% |
VSA | -8.03% | $8.67M | -19.04% | 0.00% |
LITB | -7.90% | $21.24M | -78.57% | 0.00% |
AGL | -6.11% | $989.35M | -60.10% | 0.00% |
STG | -5.54% | $30.78M | -22.51% | 0.00% |
K | -4.35% | $27.76B | +41.17% | 2.85% |
VRCA | -3.72% | $59.96M | -91.36% | 0.00% |
DG | -3.50% | $25.41B | -7.95% | 2.05% |
NEOG | -3.02% | $1.14B | -65.61% | 0.00% |
CCRN | -2.69% | $429.13M | -3.89% | 0.00% |
SPTN | -2.54% | $898.36M | +47.04% | 3.30% |
KROS | -1.88% | $544.65M | -68.20% | 0.00% |
MKTX | -1.56% | $8.22B | +9.03% | 1.38% |
CARV | -1.15% | $8.88M | +26.23% | 0.00% |
ALHC | -0.80% | $2.69B | +71.20% | 0.00% |
APRE | -0.07% | $9.40M | -54.79% | 0.00% |
CNC | 0.08% | $16.81B | -49.40% | 0.00% |
AWK | 0.09% | $27.36B | +9.65% | 2.21% |
CHD | 0.13% | $24.14B | -7.11% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.12% | $300.56M | +2,130.16% | 0.00% |
K | -11.49% | $27.76B | +41.17% | 2.85% |
VSA | -7.46% | $8.67M | -19.04% | 0.00% |
HUSA | -4.82% | $19.66M | -19.53% | 0.00% |
VRCA | -3.60% | $59.96M | -91.36% | 0.00% |
KR | -3.58% | $46.43B | +38.38% | 1.85% |
LTM | -3.32% | $12.63B | -95.46% | 2.42% |
NEOG | -3.14% | $1.14B | -65.61% | 0.00% |
ALHC | -2.38% | $2.69B | +71.20% | 0.00% |
CBOE | -2.27% | $24.23B | +35.36% | 1.09% |
ED | -2.03% | $36.00B | +12.64% | 3.34% |
BTCT | -1.31% | $25.56M | +61.14% | 0.00% |
LITB | -0.18% | $21.24M | -78.57% | 0.00% |
CYCN | 1.08% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.41% | $29.55M | -8.59% | 0.00% |
IMDX | 1.56% | $86.94M | -0.65% | 0.00% |
GO | 1.99% | $1.28B | -39.16% | 0.00% |
COR | 2.86% | $56.44B | +30.86% | 0.74% |
ASPS | 2.98% | $108.30M | -4.13% | 0.00% |
STG | 3.06% | $30.78M | -22.51% | 0.00% |
IXC - iShares Global Energy ETF and VXUS - Vanguard Total International Stock ETF have a 21 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
21
% of overlapping holdings
2.28%
Name | Weight in IXC | Weight in VXUS |
---|---|---|
R RYDAFSHELL PLC | 8.02% | 0.57% |
T TTFNFTOTALENERGIES S | 5.32% | 0.33% |
3.75% | 0.29% | |
B BPAQFBP PLC SHS | 3.06% | 0.22% |
2.49% | 0.18% | |
1.92% | 0.00% | |
1.74% | 0.13% | |
E EIPAFENI SPA ROMA AZ | 1.28% | 0.09% |
1.23% | 0.07% | |
0.94% | 0.00% |
iShares Global Energy ETF - IXC is made up of 60 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8476 holdings.
Name | Weight |
---|---|
17.89% | |
8.98% | |
R RYDAFNT SHELL PLC | 8.02% |
T TTFNFNT TOTALENERGIES | 5.32% |
4.41% | |
4.04% | |
3.75% | |
B BPAQFNT BP PLC | 3.06% |
2.72% | |
2.51% | |
2.49% | |
2.08% | |
1.99% | |
![]() | 1.92% |
1.92% | |
![]() | 1.91% |
1.82% | |
1.74% | |
1.64% | |
![]() | 1.49% |
1.45% | |
1.42% | |
E EIPAFNT ENI | 1.28% |
![]() | 1.27% |
![]() | 1.23% |
1.15% | |
- | 1.12% |
0.99% | |
0.94% | |
0.91% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |