JPIB was created on 2017-04-05 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 898.94m in AUM and 761 holdings. JPIB provides total return through the active management of a broad based", broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US.
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
Apr 05, 2017
Jan 26, 2011
Fixed Income
Equity
Broad Credit
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 | |
---|---|---|---|---|
FLRN | -0.04% | $2.78B | 0.15% | |
CTA | -0.22% | $1.06B | 0.76% | |
CERY | 0.33% | $480.87M | 0.28% | |
FLTR | -0.38% | $2.43B | 0.14% | |
IEO | 0.51% | $506.05M | 0.4% | |
AGZD | -0.86% | $98.49M | 0.23% | |
FTGC | 0.91% | $2.42B | 0.98% | |
KMLM | 0.95% | $184.66M | 0.9% | |
USFR | 1.02% | $18.57B | 0.15% | |
THTA | -1.23% | $34.96M | 0.61% | |
USCI | 1.28% | $242.99M | 1.07% | |
TUR | 1.33% | $168.67M | 0.59% | |
CANE | 1.36% | $11.26M | 0.29% | |
JBBB | 1.47% | $1.31B | 0.48% | |
FXN | 1.55% | $281.76M | 0.62% | |
TAIL | 1.56% | $95.09M | 0.59% | |
KCCA | -1.62% | $108.82M | 0.87% | |
PXE | 1.77% | $71.33M | 0.63% | |
XOP | 1.86% | $1.86B | 0.35% | |
CLOI | -1.94% | $1.05B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.03% | $10.83B | 0.03% | |
IBTM | 0.21% | $315.31M | 0.07% | |
TBIL | 0.26% | $5.76B | 0.15% | |
FXY | -0.28% | $812.67M | 0.4% | |
SPTI | -0.37% | $8.73B | 0.03% | |
LDUR | 0.40% | $922.21M | 0.5% | |
AGZD | 0.47% | $98.49M | 0.23% | |
GSST | -0.61% | $919.44M | 0.16% | |
IBTL | 0.76% | $380.15M | 0.07% | |
CMBS | 0.82% | $453.35M | 0.25% | |
VGIT | -0.91% | $31.66B | 0.04% | |
STXT | 1.03% | $128.76M | 0.49% | |
SHY | -1.34% | $23.60B | 0.15% | |
CTA | 1.60% | $1.06B | 0.76% | |
IBTF | 1.73% | $1.98B | 0.07% | |
TYA | 1.94% | $149.10M | 0.15% | |
CARY | 2.20% | $347.36M | 0.8% | |
IBTK | -2.29% | $446.70M | 0.07% | |
VTIP | 2.38% | $15.21B | 0.03% | |
FLMI | 2.64% | $735.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $23.17M | -74.54% | 0.00% |
IMDX | 0.40% | $83.22M | -2.68% | 0.00% |
BTCT | -1.17% | $25.33M | +62.02% | 0.00% |
CYCN | 1.59% | $10.08M | +36.52% | 0.00% |
ZCMD | 1.63% | $30.81M | +2.52% | 0.00% |
ED | -1.80% | $35.78B | +11.77% | 3.38% |
ALHC | -1.81% | $2.71B | +75.99% | 0.00% |
COR | 1.98% | $57.77B | +34.02% | 0.72% |
NEOG | -1.98% | $1.14B | -64.43% | 0.00% |
GO | 2.15% | $1.26B | -40.31% | 0.00% |
STG | 2.21% | $31.09M | -22.74% | 0.00% |
CBOE | -2.87% | $24.35B | +37.95% | 1.09% |
ASPS | 3.03% | $129.76M | +30.25% | 0.00% |
LTM | -3.29% | $12.62B | -95.43% | 2.40% |
NEUE | 3.31% | $60.98M | +32.62% | 0.00% |
DG | 3.33% | $24.80B | -12.33% | 2.62% |
MKTX | 3.53% | $8.13B | +6.08% | 1.38% |
UUU | 3.57% | $8.42M | +150.90% | 0.00% |
CME | 3.84% | $99.33B | +45.14% | 1.75% |
MO | 3.88% | $100.29B | +27.49% | 6.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.64% | $298.06M | +2,070.86% | 0.00% |
STNG | -17.95% | $2.19B | -45.28% | 3.75% |
MVO | -12.41% | $67.62M | -36.43% | 21.27% |
HUSA | -12.07% | $18.72M | -18.25% | 0.00% |
TRMD | -11.90% | $1.74B | -51.94% | 22.65% |
ASC | -11.62% | $417.61M | -48.60% | 6.72% |
INSW | -11.09% | $1.96B | -23.48% | 1.23% |
NVGS | -10.66% | $1.06B | -9.56% | 1.31% |
DHT | -10.52% | $1.79B | +3.44% | 7.35% |
NAT | -10.11% | $575.96M | -26.88% | 10.70% |
KOS | -9.80% | $1.02B | -60.81% | 0.00% |
LPG | -9.53% | $1.12B | -28.94% | 0.00% |
TNK | -9.02% | $1.52B | -29.11% | 2.29% |
TEN | -8.91% | $620.93M | -24.48% | 7.29% |
TK | -8.56% | $663.47M | +28.07% | 0.00% |
STTK | -8.45% | $38.77M | -78.18% | 0.00% |
FRO | -8.03% | $4.07B | -22.26% | 7.44% |
PRPO | -7.87% | $23.92M | +231.66% | 0.00% |
QXO | -7.82% | $14.51B | -52.93% | 0.00% |
DLTR | -6.96% | $21.79B | +0.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.41B | 0.04% | |
IXUS | 99.86% | $46.36B | 0.07% | |
ACWX | 99.77% | $6.47B | 0.32% | |
DFAX | 99.36% | $8.89B | 0.29% | |
CWI | 99.12% | $1.89B | 0.3% | |
VSGX | 98.60% | $4.79B | 0.1% | |
VEA | 98.55% | $164.40B | 0.03% | |
SPDW | 98.50% | $27.11B | 0.03% | |
SCHF | 98.26% | $49.00B | 0.03% | |
IDEV | 98.24% | $20.41B | 0.04% | |
DFAI | 98.15% | $10.53B | 0.18% | |
IQDF | 98.04% | $731.23M | 0.47% | |
EFA | 98.00% | $64.53B | 0.32% | |
IEFA | 97.96% | $142.88B | 0.07% | |
AVDE | 97.80% | $7.52B | 0.23% | |
ESGD | 97.71% | $9.76B | 0.21% | |
DFIC | 97.59% | $9.68B | 0.23% | |
FNDF | 97.56% | $16.57B | 0.25% | |
LCTD | 97.49% | $236.83M | 0.2% | |
VYMI | 97.30% | $11.08B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 77.04% | $1.90B | 0.1% | |
IGIB | 76.38% | $15.44B | 0.04% | |
BSCW | 76.24% | $933.41M | 0.1% | |
SCHI | 76.06% | $8.68B | 0.03% | |
BSCV | 75.80% | $1.07B | 0.1% | |
IBDW | 75.72% | $1.57B | 0.1% | |
VCIT | 75.64% | $54.45B | 0.03% | |
SPIB | 75.55% | $9.94B | 0.04% | |
BNDW | 75.33% | $1.29B | 0.05% | |
AVIG | 75.03% | $1.10B | 0.15% | |
IGEB | 74.75% | $1.26B | 0.18% | |
HTRB | 74.18% | $2.02B | 0.29% | |
DFCF | 74.18% | $7.13B | 0.17% | |
IGSB | 74.11% | $21.57B | 0.04% | |
GTO | 74.01% | $1.97B | 0.35% | |
JCPB | 73.75% | $6.90B | 0.38% | |
BIV | 73.66% | $23.21B | 0.03% | |
IBDU | 73.63% | $2.68B | 0.1% | |
CGCP | 73.58% | $5.18B | 0.34% | |
USIG | 73.56% | $14.13B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.92% | $32.28B | +35.86% | 1.86% |
ING | 75.73% | $69.12B | +28.02% | 5.12% |
BHP | 75.59% | $125.24B | -15.42% | 4.95% |
HSBC | 75.37% | $215.21B | +43.25% | 5.33% |
BN | 75.22% | $103.50B | +46.08% | 0.54% |
FCX | 74.96% | $66.45B | -8.27% | 0.64% |
BNT | 74.81% | $12.62B | +46.50% | 0.00% |
TECK | 74.27% | $19.48B | -18.32% | 0.92% |
SCCO | 74.18% | $82.82B | -7.80% | 2.61% |
DD | 73.82% | $31.17B | -5.17% | 2.10% |
MFC | 72.92% | $52.24B | +13.21% | 3.94% |
NMAI | 72.45% | - | - | 10.83% |
BBVA | 71.90% | $90.53B | +53.41% | 4.85% |
MT | 70.98% | $25.29B | +47.20% | 1.57% |
BSAC | 70.70% | $11.66B | +27.76% | 5.35% |
RIO | 70.45% | $73.64B | -12.32% | 6.87% |
NMR | 70.16% | $18.71B | +6.03% | 6.14% |
BLK | 69.73% | $166.55B | +34.00% | 1.91% |
DB | 69.58% | $57.09B | +76.47% | 2.57% |
AEG | 69.30% | $11.17B | +12.80% | 5.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 45.68% | $5.20B | +10.54% | 1.19% |
NGG | 45.09% | $69.16B | +16.90% | 4.35% |
FAF | 42.68% | $6.17B | +14.07% | 3.58% |
FNF | 41.24% | $15.15B | +14.75% | 3.55% |
EFC | 40.79% | $1.25B | +7.15% | 11.76% |
IVR | 40.02% | $504.46M | -14.33% | 19.23% |
UWMC | 39.63% | $835.88M | -39.50% | 9.55% |
NMRK | 39.29% | $2.26B | +19.90% | 0.98% |
JLL | 38.97% | $12.09B | +23.60% | 0.00% |
SAFE | 38.66% | $1.10B | -17.92% | 4.61% |
PMT | 38.61% | $1.14B | -4.99% | 12.16% |
RELX | 38.61% | $98.07B | +16.16% | 1.58% |
CBRE | 38.54% | $41.70B | +57.59% | 0.00% |
HD | 37.60% | $365.64B | +9.02% | 2.48% |
FTS | 37.12% | $23.49B | +19.31% | 3.72% |
RWT | 37.01% | $800.04M | -7.96% | 11.74% |
BNS | 36.75% | $68.32B | +20.00% | 5.58% |
CIGI | 36.63% | $6.63B | +15.14% | 0.23% |
NLY | 36.54% | $11.81B | +2.58% | 13.79% |
BKH | 36.38% | $4.09B | +4.99% | 4.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.02% | $61.31M | -8.76% | 0.00% |
WFRD | 0.04% | $4.15B | -52.39% | 1.76% |
SEAT | 0.07% | $249.31M | -65.03% | 0.00% |
CODX | 0.07% | $9.45M | -77.22% | 0.00% |
DMLP | 0.17% | $1.32B | -11.87% | 11.30% |
AZTA | 0.18% | $1.53B | -35.17% | 0.00% |
MXL | -0.18% | $1.29B | -32.81% | 0.00% |
DUOL | -0.19% | $17.70B | +108.52% | 0.00% |
LULU | -0.19% | $28.59B | -17.71% | 0.00% |
CYD | 0.21% | $913.95M | +160.81% | 3.69% |
LVO | 0.21% | $73.69M | -43.19% | 0.00% |
CART | 0.23% | $12.70B | +46.76% | 0.00% |
PINS | -0.25% | $24.20B | -17.49% | 0.00% |
DVN | -0.27% | $22.42B | -23.77% | 2.65% |
DAL | 0.37% | $32.99B | +7.74% | 1.18% |
SM | -0.37% | $3.19B | -35.93% | 2.82% |
STG | 0.40% | $31.09M | -22.74% | 0.00% |
TWI | 0.43% | $663.16M | +47.66% | 0.00% |
CVS | 0.46% | $84.68B | +16.17% | 3.98% |
APA | -0.46% | $7.40B | -28.79% | 4.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.63% | $95.09M | 0.59% | |
VIXY | -64.58% | $185.99M | 0.85% | |
BTAL | -48.80% | $312.42M | 1.43% | |
USDU | -38.07% | $124.09M | 0.5% | |
UUP | -30.40% | $198.33M | 0.77% | |
FTSD | -27.44% | $233.04M | 0.25% | |
IVOL | -25.93% | $342.02M | 1.02% | |
XONE | -25.33% | $627.68M | 0.03% | |
TBLL | -20.50% | $2.12B | 0.08% | |
SPTS | -18.56% | $5.77B | 0.03% | |
BILS | -18.34% | $3.80B | 0.1356% | |
XHLF | -15.44% | $1.73B | 0.03% | |
CLIP | -14.61% | $1.54B | 0.07% | |
SCHO | -13.19% | $11.00B | 0.03% | |
UTWO | -13.03% | $376.38M | 0.15% | |
KCCA | -12.99% | $108.82M | 0.87% | |
BIL | -12.88% | $41.97B | 0.1356% | |
VGSH | -11.36% | $22.64B | 0.03% | |
IBTG | -11.01% | $1.92B | 0.07% | |
XBIL | -9.70% | $784.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.43% | $124.09M | 0.5% | |
UUP | -27.82% | $198.33M | 0.77% | |
VIXY | -22.05% | $185.99M | 0.85% | |
DBE | -14.25% | $53.48M | 0.77% | |
BNO | -13.88% | $107.02M | 1% | |
USO | -13.21% | $1.17B | 0.6% | |
UGA | -12.95% | $73.97M | 0.97% | |
OILK | -12.95% | $74.73M | 0.69% | |
USL | -12.29% | $43.09M | 0.85% | |
DBO | -11.36% | $233.82M | 0.77% | |
WEAT | -9.83% | $124.20M | 0.28% | |
BTAL | -9.12% | $312.42M | 1.43% | |
COMT | -9.08% | $614.10M | 0.48% | |
PDBC | -8.86% | $4.51B | 0.59% | |
DBC | -8.34% | $1.26B | 0.87% | |
GSG | -7.37% | $1.01B | 0.75% | |
CORN | -6.80% | $45.73M | 0.2% | |
ICLO | -6.61% | $319.53M | 0.19% | |
SOYB | -2.49% | $27.20M | 0.22% | |
TFLO | -2.09% | $6.74B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.95% | $298.06M | +2,070.86% | 0.00% |
K | -11.28% | $27.53B | +40.77% | 2.87% |
VSA | -7.38% | $8.76M | -15.57% | 0.00% |
HUSA | -4.90% | $18.72M | -18.25% | 0.00% |
KR | -4.86% | $46.11B | +34.48% | 1.84% |
VRCA | -4.58% | $79.72M | -89.21% | 0.00% |
LTM | -3.29% | $12.62B | -95.43% | 2.40% |
CBOE | -2.87% | $24.35B | +37.95% | 1.09% |
NEOG | -1.98% | $1.14B | -64.43% | 0.00% |
ALHC | -1.81% | $2.71B | +75.99% | 0.00% |
ED | -1.80% | $35.78B | +11.77% | 3.38% |
BTCT | -1.17% | $25.33M | +62.02% | 0.00% |
LITB | -0.05% | $23.17M | -74.54% | 0.00% |
IMDX | 0.40% | $83.22M | -2.68% | 0.00% |
CYCN | 1.59% | $10.08M | +36.52% | 0.00% |
ZCMD | 1.63% | $30.81M | +2.52% | 0.00% |
COR | 1.98% | $57.77B | +34.02% | 0.72% |
GO | 2.15% | $1.26B | -40.31% | 0.00% |
STG | 2.21% | $31.09M | -22.74% | 0.00% |
ASPS | 3.03% | $129.76M | +30.25% | 0.00% |
JPIB - JPMorgan International Bond Opportunities ETF and VXUS - Vanguard Total International Stock 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 JPIB | Weight in VXUS |
---|---|---|
JPMorgan International Bond Opportunities ETF - JPIB is made up of 409 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8477 holdings.
Name | Weight |
---|---|
- | 4.95% |
- | 0.89% |
- | 0.73% |
- | 0.69% |
- | 0.59% |
- | 0.55% |
- | 0.49% |
- | 0.45% |
5 5CNKMY0NT BAT CAPITAL 6.343% 08/30 | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
5 5CPDBP2NT BARCLAYS PLC VAR 09/29 | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
5 5CTVYR0NT VODAFONE 5.75% 06/54 | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
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% |