KSA was created on 2015-09-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 667.53m in AUM and 132 holdings. KSA tracks a market-cap-weighted index of Saudi Arabian firms covering 99% of the market cap spectrum.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33831.89m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Sep 16, 2015
Sep 23, 2004
Equity
Equity
Total Market
Real Estate
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 % |
---|---|---|---|---|
UDR | 84.10% | $13.60B | +0.79% | 4.16% |
EXR | 83.77% | $31.00B | -8.09% | 4.42% |
CUBE | 83.29% | $9.66B | -6.43% | 4.84% |
EQR | 83.25% | $26.21B | +1.00% | 3.92% |
AVB | 83.10% | $29.47B | +1.53% | 3.31% |
KIM | 82.81% | $14.13B | +10.06% | 4.74% |
PSA | 82.57% | $50.89B | -0.33% | 4.12% |
REG | 82.50% | $12.91B | +14.48% | 3.90% |
PLD | 82.43% | $98.07B | -3.39% | 3.73% |
FR | 82.14% | $6.51B | +3.96% | 3.17% |
FRT | 81.64% | $8.24B | -4.76% | 4.63% |
STAG | 81.57% | $6.79B | +2.57% | 4.09% |
ESS | 81.50% | $18.31B | +2.20% | 3.49% |
EPR | 81.27% | $4.43B | +42.86% | 5.93% |
IRT | 80.89% | $4.15B | -2.04% | 3.60% |
KRG | 80.83% | $4.99B | +3.47% | 4.63% |
NSA | 80.68% | $2.48B | -23.29% | 6.98% |
EGP | 80.39% | $9.02B | +2.74% | 3.19% |
VICI | 79.95% | $34.10B | +14.84% | 5.35% |
CPT | 79.16% | $12.35B | +5.37% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.01% | $153.17M | +3.42% | 0.00% |
FUBO | -0.11% | $1.07B | +171.30% | 0.00% |
CYCN | 0.12% | $9.47M | +9.67% | 0.00% |
RLX | 0.47% | $1.91B | +13.51% | 0.48% |
SLE | -0.58% | $141.93M | -86.14% | 0.00% |
LITB | -0.61% | $21.33M | -76.51% | 0.00% |
VSA | -0.72% | $8.84M | -9.57% | 0.00% |
MSIF | -0.93% | $815.67M | +44.25% | 6.19% |
POAI | 1.46% | $7.77M | -2.68% | 0.00% |
VRCA | -1.48% | $54.09M | -92.15% | 0.00% |
SRRK | 1.64% | $3.23B | +302.84% | 0.00% |
UUU | -1.87% | $7.19M | +88.48% | 0.00% |
SAVA | 2.07% | $96.13M | -90.06% | 0.00% |
LTM | -2.10% | $11.44B | -96.07% | 2.70% |
BTCT | -2.42% | $19.82M | +47.53% | 0.00% |
NEUE | 2.48% | $60.89M | +32.43% | 0.00% |
GORV | 2.68% | $25.48M | -92.85% | 0.00% |
STG | -2.83% | $28.22M | -26.35% | 0.00% |
MVO | -2.91% | $66.93M | -36.74% | 21.24% |
K | -3.03% | $27.29B | +36.86% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.60% | $366.54M | +2,620.91% | 0.00% |
CPSH | -4.48% | $43.43M | +61.62% | 0.00% |
VSTA | -4.44% | $340.06M | +35.03% | 0.00% |
HUSA | -4.13% | $23.22M | +25.42% | 0.00% |
AGL | -3.57% | $873.44M | -67.64% | 0.00% |
K | -3.03% | $27.29B | +36.86% | 2.90% |
MVO | -2.91% | $66.93M | -36.74% | 21.24% |
STG | -2.83% | $28.22M | -26.35% | 0.00% |
BTCT | -2.42% | $19.82M | +47.53% | 0.00% |
LTM | -2.10% | $11.44B | -96.07% | 2.70% |
UUU | -1.87% | $7.19M | +88.48% | 0.00% |
VRCA | -1.48% | $54.09M | -92.15% | 0.00% |
MSIF | -0.93% | $815.67M | +44.25% | 6.19% |
VSA | -0.72% | $8.84M | -9.57% | 0.00% |
LITB | -0.61% | $21.33M | -76.51% | 0.00% |
SLE | -0.58% | $141.93M | -86.14% | 0.00% |
FUBO | -0.11% | $1.07B | +171.30% | 0.00% |
GALT | 0.01% | $153.17M | +3.42% | 0.00% |
CYCN | 0.12% | $9.47M | +9.67% | 0.00% |
RLX | 0.47% | $1.91B | +13.51% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.04% | $179.90M | 0.85% | |
TAIL | -51.16% | $100.67M | 0.59% | |
BTAL | -30.92% | $288.83M | 1.43% | |
IVOL | -25.68% | $346.86M | 1.02% | |
USDU | -19.38% | $164.97M | 0.5% | |
FTSD | -13.19% | $228.65M | 0.25% | |
UUP | -12.63% | $219.23M | 0.77% | |
CLIP | -12.56% | $1.54B | 0.07% | |
TPMN | -8.79% | $30.87M | 0.65% | |
KCCA | -8.36% | $101.98M | 0.87% | |
XONE | -6.43% | $641.06M | 0.03% | |
CTA | -6.08% | $1.09B | 0.76% | |
CORN | -4.92% | $46.51M | 0.2% | |
TBLL | -4.27% | $2.22B | 0.08% | |
ULST | -2.68% | $668.20M | 0.2% | |
WEAT | -0.98% | $127.68M | 0.28% | |
BILS | -0.75% | $3.91B | 0.1356% | |
XHLF | -0.33% | $1.72B | 0.03% | |
BIL | 0.13% | $44.02B | 0.1356% | |
FXY | 0.83% | $843.23M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.06B | 0.084% | |
IYR | 99.66% | $3.77B | 0.39% | |
SCHH | 99.28% | $7.99B | 0.07% | |
XLRE | 99.22% | $7.46B | 0.09% | |
DFAR | 99.15% | $1.35B | 0.19% | |
ICF | 98.46% | $1.94B | 0.33% | |
RWR | 98.37% | $2.03B | 0.25% | |
FRI | 98.36% | $150.84M | 0.49% | |
USRT | 98.35% | $2.96B | 0.08% | |
BBRE | 98.31% | $909.00M | 0.11% | |
DFGR | 97.64% | $2.52B | 0.22% | |
REET | 97.54% | $3.93B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 93.05% | $140.03M | 0.55% | |
REZ | 92.89% | $788.05M | 0.48% | |
SPRE | 92.38% | $155.19M | 0.5% | |
KBWY | 87.93% | $224.26M | 0.35% | |
SPYD | 86.65% | $6.79B | 0.07% | |
RIET | 86.20% | $90.05M | 0.5% | |
SRET | 84.50% | $183.91M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.13% | $44.02B | 0.1356% | |
XHLF | -0.33% | $1.72B | 0.03% | |
BILS | -0.75% | $3.91B | 0.1356% | |
FXY | 0.83% | $843.23M | 0.4% | |
WEAT | -0.98% | $127.68M | 0.28% | |
CANE | 1.47% | $10.33M | 0.29% | |
GBIL | 1.97% | $6.42B | 0.12% | |
ULST | -2.68% | $668.20M | 0.2% | |
SHYM | 2.99% | $331.63M | 0.35% | |
SPTS | 3.38% | $5.75B | 0.03% | |
BILZ | 3.78% | $832.90M | 0.14% | |
XBIL | 4.13% | $795.41M | 0.15% | |
SCHO | 4.25% | $10.98B | 0.03% | |
TBLL | -4.27% | $2.22B | 0.08% | |
SGOV | 4.33% | $49.43B | 0.09% | |
AGZD | 4.49% | $111.98M | 0.23% | |
CORN | -4.92% | $46.51M | 0.2% | |
TFLO | 5.02% | $6.95B | 0.15% | |
FMF | 5.16% | $155.34M | 0.95% | |
STOT | 5.78% | $250.67M | 0.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.24% | $1.50B | 0.35% | |
IBTP | 0.30% | $138.23M | 0.07% | |
SHY | 0.30% | $23.90B | 0.15% | |
TFLO | 0.38% | $6.95B | 0.15% | |
OWNS | 0.55% | $127.39M | 0.3% | |
LDUR | -0.55% | $919.75M | 0.5% | |
VTIP | 0.71% | $15.19B | 0.03% | |
FLMI | 0.77% | $711.54M | 0.3% | |
BNDX | 0.99% | $67.08B | 0.07% | |
JPLD | -1.03% | $1.48B | 0.24% | |
IEF | -1.03% | $34.44B | 0.15% | |
CARY | 1.06% | $347.36M | 0.8% | |
GSST | -1.12% | $901.62M | 0.16% | |
BSV | -1.18% | $38.09B | 0.03% | |
CMBS | -1.30% | $443.24M | 0.25% | |
IBTO | -1.36% | $343.33M | 0.07% | |
TBLL | -1.39% | $2.22B | 0.08% | |
SGOV | 1.46% | $49.43B | 0.09% | |
UTEN | -1.46% | $206.10M | 0.15% | |
GOVT | 1.48% | $27.28B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPA | 67.11% | $338.52M | 0.29% | |
DFAW | 66.91% | $738.60M | 0.25% | |
SPGM | 66.77% | $1.05B | 0.09% | |
VT | 66.71% | $46.38B | 0.06% | |
ACWI | 66.53% | $21.50B | 0.32% | |
AOA | 66.44% | $2.35B | 0.15% | |
QDF | 65.91% | $1.80B | 0.37% | |
IUS | 65.89% | $668.33M | 0.19% | |
URTH | 65.70% | $4.82B | 0.24% | |
RSP | 65.55% | $70.38B | 0.2% | |
SIZE | 65.54% | $329.88M | 0.15% | |
KRMA | 65.51% | $625.69M | 0.43% | |
ZALT | 65.48% | $478.50M | 0.69% | |
GSEW | 65.44% | $1.25B | 0.09% | |
FDVV | 65.24% | $5.42B | 0.16% | |
QUS | 65.18% | $1.53B | 0.15% | |
EELV | 65.09% | $381.80M | 0.29% | |
SMOT | 65.05% | $411.39M | 0.49% | |
BJAN | 64.99% | $302.08M | 0.79% | |
BAUG | 64.99% | $156.12M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.16% | $100.67M | 0.59% | |
VIXY | -56.61% | $179.90M | 0.85% | |
BTAL | -38.42% | $288.83M | 1.43% | |
IVOL | -27.26% | $346.86M | 1.02% | |
FTSD | -20.39% | $228.65M | 0.25% | |
CLIP | -18.58% | $1.54B | 0.07% | |
SPTS | -16.96% | $5.75B | 0.03% | |
XONE | -16.78% | $641.06M | 0.03% | |
SHYM | -15.84% | $331.63M | 0.35% | |
FXY | -15.84% | $843.23M | 0.4% | |
KCCA | -13.90% | $101.98M | 0.87% | |
BILS | -13.63% | $3.91B | 0.1356% | |
UTWO | -13.28% | $372.95M | 0.15% | |
SCHO | -12.53% | $10.98B | 0.03% | |
VGSH | -10.95% | $22.57B | 0.03% | |
IBTH | -10.36% | $1.58B | 0.07% | |
STOT | -10.32% | $250.67M | 0.45% | |
IBTI | -9.67% | $1.04B | 0.07% | |
USDU | -8.83% | $164.97M | 0.5% | |
IBTG | -8.69% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 59.91% | $15.07B | - | 8.95% |
BLK | 59.82% | $150.97B | +23.72% | 2.11% |
TRU | 59.50% | $16.61B | +15.40% | 0.52% |
DD | 58.52% | $27.70B | -17.10% | 2.39% |
NMAI | 57.66% | - | - | 11.27% |
NOVT | 57.60% | $4.34B | -27.96% | 0.00% |
STT | 56.97% | $28.41B | +37.90% | 3.00% |
CPAY | 56.91% | $22.30B | +18.40% | 0.00% |
FTV | 56.84% | $23.67B | -5.37% | 0.46% |
KEYS | 56.83% | $27.43B | +16.32% | 0.00% |
MFC | 56.79% | $52.53B | +19.39% | 3.93% |
PEB | 56.79% | $1.13B | -31.43% | 0.42% |
ADSK | 56.43% | $63.59B | +22.66% | 0.00% |
BX | 56.33% | $167.05B | +10.93% | 2.54% |
DOW | 56.26% | $19.62B | -48.58% | 10.30% |
ADI | 56.16% | $113.32B | -1.17% | 1.67% |
TROW | 56.14% | $20.54B | -21.29% | 5.40% |
OBDC | 56.04% | $7.39B | -6.67% | 10.24% |
TXN | 55.76% | $180.06B | +1.37% | 2.71% |
IVZ | 55.75% | $6.63B | -1.86% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.57% | $23.22M | +25.42% | 0.00% |
K | -11.77% | $27.29B | +36.86% | 2.90% |
CBOE | -8.58% | $23.65B | +28.39% | 1.11% |
ASPS | -6.92% | $120.09M | -10.00% | 0.00% |
IMNN | -6.33% | $20.73M | -8.93% | 0.00% |
GALT | -5.81% | $153.17M | +3.42% | 0.00% |
CIG.C | -4.71% | $2.60B | +23.64% | 0.00% |
DFDV | -3.77% | $366.54M | +2,620.91% | 0.00% |
NEOG | -3.65% | $1.07B | -70.19% | 0.00% |
ZCMD | -3.34% | $37.12M | +21.49% | 0.00% |
COR | -2.38% | $56.92B | +24.07% | 0.73% |
PULM | -2.25% | $27.14M | +275.25% | 0.00% |
ED | -2.14% | $36.38B | +11.77% | 3.31% |
VSA | -1.71% | $8.84M | -9.57% | 0.00% |
CME | -1.59% | $98.73B | +40.88% | 3.86% |
CASI | -1.48% | $20.53M | -63.80% | 0.00% |
LTM | -0.99% | $11.44B | -96.07% | 2.70% |
CREG | -0.97% | $5.12M | -80.07% | 0.00% |
AIFU | -0.81% | $4.51B | +34.38% | 0.00% |
CPSH | -0.79% | $43.43M | +61.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.40% | $9.47M | +9.67% | 0.00% |
SYPR | 0.56% | $45.04M | +3.16% | 0.00% |
VHC | 0.77% | $31.79M | +36.36% | 0.00% |
IMMP | 0.78% | $233.66M | -41.61% | 0.00% |
CPSH | -0.79% | $43.43M | +61.62% | 0.00% |
AIFU | -0.81% | $4.51B | +34.38% | 0.00% |
DG | 0.88% | $24.54B | -13.40% | 2.11% |
CREG | -0.97% | $5.12M | -80.07% | 0.00% |
LTM | -0.99% | $11.44B | -96.07% | 2.70% |
NOC | 1.32% | $71.63B | +15.18% | 1.69% |
STG | 1.35% | $28.22M | -26.35% | 0.00% |
AWK | 1.40% | $27.55B | +8.20% | 2.20% |
CASI | -1.48% | $20.53M | -63.80% | 0.00% |
LITB | 1.56% | $21.33M | -76.51% | 0.00% |
CME | -1.59% | $98.73B | +40.88% | 3.86% |
VSA | -1.71% | $8.84M | -9.57% | 0.00% |
ALHC | 1.85% | $2.76B | +92.29% | 0.00% |
VRCA | 2.06% | $54.09M | -92.15% | 0.00% |
BTCT | 2.12% | $19.82M | +47.53% | 0.00% |
ED | -2.14% | $36.38B | +11.77% | 3.31% |
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Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
KSA - iShares MSCI Saudi Arabia ETF and VNQ - Vanguard Real Estate Index Fund 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 KSA | Weight in VNQ |
---|---|---|
iShares MSCI Saudi Arabia ETF - KSA is made up of 229 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
- | 13.91% |
- | 10.99% |
- | 7.79% |
- | 6.43% |
- | 4.31% |
- | 3.80% |
- | 3.22% |
- | 2.90% |
- | 2.62% |
- | 2.55% |
- | 1.99% |
- | 1.88% |
- | 1.86% |
- | 1.79% |
- | 1.75% |
- | 1.74% |
- | 1.70% |
- | 1.54% |
- | 1.45% |
- | 1.15% |
- | 0.96% |
- | 0.89% |
- | 0.81% |
- | 0.72% |
- | 0.64% |
- | 0.63% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
Name | Weight |
---|---|
- | 14.25% |
5.99% | |
5.75% | |
![]() | 5.65% |
![]() | 5.05% |
3.46% | |
3.03% | |
2.99% | |
2.71% | |
2.53% | |
![]() | 2.34% |
1.95% | |
1.84% | |
1.83% | |
1.75% | |
1.72% | |
![]() | 1.61% |
1.45% | |
1.37% | |
1.15% | |
1.11% | |
1.07% | |
1.01% | |
0.94% | |
0.84% | |
0.81% | |
0.76% | |
![]() | 0.75% |
0.72% | |
0.72% |