LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6410.72m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
Key Details
Jan 22, 2014
Mar 29, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.06% | $25.53B | +23.63% | 1.79% |
AMT | 35.17% | $104.32B | +14.40% | 3.00% |
AWK | 33.82% | $27.36B | +9.65% | 2.21% |
ED | 33.58% | $36.00B | +12.64% | 3.34% |
AEP | 31.29% | $55.16B | +17.93% | 3.54% |
SO | 31.17% | $100.18B | +17.28% | 3.18% |
DUK | 30.51% | $90.99B | +17.25% | 3.56% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TU | 29.28% | $24.75B | +7.77% | 7.12% |
CMS | 28.30% | $20.85B | +18.38% | 3.02% |
NGG | 28.28% | $69.22B | +19.52% | 4.29% |
WTRG | 28.25% | $10.40B | +1.01% | 3.50% |
CCI | 28.20% | $44.93B | +6.73% | 5.62% |
AWR | 27.16% | $2.98B | +8.16% | 2.41% |
DTE | 27.05% | $27.12B | +19.63% | 3.26% |
COR | 26.79% | $56.44B | +30.86% | 0.74% |
ELS | 26.37% | $11.78B | -3.08% | 3.23% |
ATO | 26.27% | $24.07B | +31.56% | 2.25% |
TAK | 26.20% | $48.53B | +17.62% | 4.33% |
PPL | 26.07% | $24.79B | +21.83% | 3.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.39B | 0.03% | |
VGSH | 76.44% | $22.80B | 0.03% | |
IEI | 76.30% | $15.48B | 0.15% | |
SHY | 76.09% | $23.83B | 0.15% | |
ISTB | 76.00% | $4.44B | 0.06% | |
IBTJ | 75.58% | $688.19M | 0.07% | |
UTWO | 75.15% | $379.52M | 0.15% | |
VGIT | 74.54% | $31.89B | 0.04% | |
IBTK | 74.49% | $448.89M | 0.07% | |
SPTI | 74.28% | $8.82B | 0.03% | |
IBTI | 74.22% | $1.06B | 0.07% | |
SCHR | 74.11% | $10.92B | 0.03% | |
GVI | 73.91% | $3.42B | 0.2% | |
TYA | 72.30% | $152.69M | 0.15% | |
IBTH | 72.00% | $1.62B | 0.07% | |
IBTL | 71.88% | $381.01M | 0.07% | |
IBTM | 71.47% | $316.49M | 0.07% | |
SPTS | 71.40% | $5.80B | 0.03% | |
SUSB | 71.39% | $988.77M | 0.12% | |
SCHO | 71.07% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.16% | $34.88B | 0.15% | |
BSV | 0.19% | $38.39B | 0.03% | |
IBTO | 0.23% | $352.69M | 0.07% | |
JPLD | -0.25% | $1.77B | 0.24% | |
IBTL | 0.25% | $381.01M | 0.07% | |
TDTT | -0.52% | $2.64B | 0.18% | |
ICSH | -0.57% | $6.02B | 0.08% | |
LGOV | 0.59% | $678.86M | 0.67% | |
UTEN | 0.65% | $210.24M | 0.15% | |
AGGH | -0.66% | $324.95M | 0.29% | |
STOT | -0.82% | $254.07M | 0.45% | |
BUXX | 1.15% | $315.18M | 0.25% | |
STXT | -1.16% | $129.40M | 0.49% | |
BNDX | -1.18% | $67.52B | 0.07% | |
TYA | -1.22% | $152.69M | 0.15% | |
FLMI | 1.29% | $725.99M | 0.3% | |
TIPX | 1.39% | $1.74B | 0.15% | |
FLGV | 1.44% | $1.03B | 0.09% | |
SHYM | 1.45% | $357.13M | 0.35% | |
SPTI | -1.50% | $8.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $198.08M | 0.19% | |
GXC | 99.32% | $428.36M | 0.59% | |
FXI | 98.73% | $6.20B | 0.74% | |
CXSE | 98.05% | $422.25M | 0.32% | |
CHIQ | 95.85% | $229.40M | 0.65% | |
KWEB | 95.77% | $6.37B | 0.7% | |
CQQQ | 94.05% | $1.10B | 0.65% | |
PGJ | 91.38% | $138.76M | 0.67% | |
PXH | 89.04% | $1.49B | 0.47% | |
KBA | 88.34% | $174.95M | 0.56% | |
EWH | 87.84% | $641.99M | 0.5% | |
FNDE | 87.77% | $6.99B | 0.39% | |
ASHR | 86.84% | $1.91B | 0.65% | |
CNYA | 86.10% | $195.82M | 0.6% | |
EMQQ | 85.54% | $363.65M | 0.86% | |
VWO | 84.17% | $91.16B | 0.07% | |
AAXJ | 83.97% | $2.70B | 0.72% | |
SCHE | 83.84% | $10.23B | 0.07% | |
SPEM | 83.77% | $12.24B | 0.07% | |
FEM | 83.56% | $415.53M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.79% | $300.56M | +2,130.16% | 0.00% |
STTK | -19.18% | $40.57M | -77.11% | 0.00% |
NGVC | -12.18% | $909.29M | +82.08% | 1.16% |
KR | -11.51% | $46.43B | +38.38% | 1.85% |
COR | -9.76% | $56.44B | +30.86% | 0.74% |
HUM | -8.64% | $29.42B | -32.81% | 1.46% |
ED | -6.28% | $36.00B | +12.64% | 3.34% |
ALHC | -5.93% | $2.69B | +71.20% | 0.00% |
SHEN | -5.47% | $784.46M | -15.03% | 0.69% |
LVO | -5.39% | $86.96M | -38.44% | 0.00% |
PRA | -5.18% | $1.17B | +89.68% | 0.00% |
MMYT | -4.92% | $12.21B | +6.01% | 0.00% |
GO | -4.77% | $1.28B | -39.16% | 0.00% |
IBCP | -4.41% | $699.33M | +29.56% | 2.95% |
MUSA | -4.37% | $8.20B | -8.38% | 0.46% |
MCK | -4.34% | $88.11B | +20.93% | 0.40% |
VSA | -4.14% | $8.67M | -19.04% | 0.00% |
LTM | -4.00% | $12.63B | -95.46% | 2.42% |
HRTG | -3.84% | $702.31M | +250.23% | 0.00% |
MO | -3.79% | $99.67B | +28.77% | 6.90% |
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LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund and MCHI - iShares MSCI China 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 LDUR | Weight in MCHI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.06% | $913.34M | -17.49% | 0.00% |
PINS | -28.40% | $24.18B | -17.12% | 0.00% |
UAL | -28.36% | $26.46B | +67.00% | 0.00% |
DAL | -27.36% | $32.73B | +5.78% | 1.19% |
HQY | -27.21% | $8.76B | +21.21% | 0.00% |
IBKR | -26.50% | $25.37B | +85.52% | 1.85% |
KOS | -25.83% | $946.46M | -66.10% | 0.00% |
SANM | -25.37% | $5.41B | +52.84% | 0.00% |
FCNCA | -25.05% | $27.56B | +20.85% | 0.36% |
ALK | -24.81% | $6.18B | +26.28% | 0.00% |
SKYW | -24.40% | $4.28B | +27.70% | 0.00% |
LPLA | -24.37% | $30.11B | +34.76% | 0.32% |
DELL | -23.92% | $83.82B | -13.45% | 1.50% |
NCLH | -23.89% | $9.55B | +21.84% | 0.00% |
MGNI | -23.88% | $3.48B | +81.13% | 0.00% |
JPM | -23.84% | $811.49B | +39.92% | 1.73% |
JBL | -23.77% | $23.81B | +101.54% | 0.14% |
RRR | -23.49% | $3.27B | +2.47% | 1.83% |
STEP | -23.34% | $4.35B | +23.19% | 1.69% |
JBLU | -23.10% | $1.58B | -25.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | <0.01% | $14.23B | +82.02% | 0.00% |
MSDL | -<0.01% | $1.67B | -14.49% | 10.48% |
FARO | -<0.01% | $848.40M | +170.44% | 0.00% |
OCFT | <0.01% | $267.49M | +332.74% | 0.00% |
VKTX | -0.01% | $3.11B | -45.08% | 0.00% |
AMCR | 0.01% | $22.34B | +0.73% | 5.23% |
WBX | -0.02% | $1.74B | -76.85% | 0.00% |
KRC | 0.02% | $4.13B | +7.91% | 6.20% |
RILY | 0.03% | $98.51M | -80.97% | 0.00% |
WDS | 0.03% | $30.01B | -19.19% | 7.72% |
ATEX | 0.05% | $468.89M | -35.46% | 0.00% |
AIXI | 0.05% | $29.29M | -50.39% | 0.00% |
SMPL | -0.05% | $3.24B | -10.68% | 0.00% |
SYK | -0.06% | $149.74B | +18.01% | 0.85% |
DRVN | -0.06% | $2.94B | +37.06% | 0.00% |
AGIO | 0.07% | $2.05B | -15.87% | 0.00% |
CNNE | 0.08% | $1.33B | +17.97% | 2.26% |
HTZ | 0.08% | $1.02B | +104.86% | 0.00% |
HSIC | -0.08% | $9.07B | +14.96% | 0.00% |
CPRT | 0.08% | $47.46B | -8.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 0.01% | $6.99B | 0.39% | |
VXUS | 0.01% | $95.93B | 0.05% | |
KCCA | -0.06% | $109.43M | 0.87% | |
VEU | -0.06% | $46.15B | 0.04% | |
LVHI | 0.08% | $2.78B | 0.4% | |
FEZ | 0.14% | $4.76B | 0.29% | |
VSGX | 0.14% | $4.75B | 0.1% | |
EJAN | 0.15% | $111.36M | 0.89% | |
EWZ | -0.15% | $5.14B | 0.59% | |
AVDV | -0.15% | $9.68B | 0.36% | |
SCHD | 0.15% | $69.17B | 0.06% | |
JPEM | 0.15% | $337.92M | 0.44% | |
IQDF | 0.17% | $722.68M | 0.47% | |
PHO | 0.18% | $2.18B | 0.59% | |
SMMV | -0.18% | $317.06M | 0.2% | |
GUNR | 0.20% | $4.75B | 0.46% | |
KWEB | -0.23% | $6.37B | 0.7% | |
TAN | 0.24% | $603.09M | 0.71% | |
JIRE | 0.26% | $7.68B | 0.24% | |
YYY | 0.29% | $574.64M | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMED | 0.04% | $3.15B | -1.38% | 0.00% |
UTZ | 0.05% | $1.14B | -19.23% | 1.82% |
FUBO | -0.18% | $1.25B | +178.63% | 0.00% |
NOC | 0.18% | $71.81B | +14.14% | 1.69% |
UTHR | 0.19% | $13.32B | -5.09% | 0.00% |
PRMB | 0.20% | $11.33B | +47.96% | 1.26% |
HUSA | 0.22% | $19.66M | -19.53% | 0.00% |
MSI | 0.23% | $70.48B | +9.45% | 1.00% |
BANF | -0.25% | $4.32B | +49.98% | 1.41% |
PTGX | 0.25% | $3.14B | +46.93% | 0.00% |
LITB | -0.27% | $21.24M | -78.57% | 0.00% |
CHD | -0.28% | $24.14B | -7.11% | 1.19% |
CWT | -0.33% | $2.75B | -3.24% | 2.50% |
AVDX | -0.33% | $2.03B | -18.64% | 0.00% |
CALM | -0.35% | $5.50B | +65.97% | 6.64% |
SAFT | 0.40% | $1.14B | +1.96% | 4.71% |
AMSF | 0.41% | $821.26M | +4.64% | 3.52% |
WBA | -0.44% | $9.95B | +3.51% | 4.36% |
RXST | 0.44% | $533.97M | -76.94% | 0.00% |
CAG | 0.54% | $10.09B | -24.85% | 6.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.73% | $99.63M | 0.59% | |
USDU | -28.74% | $162.43M | 0.5% | |
UUP | -24.42% | $201.63M | 0.77% | |
BTAL | -23.50% | $296.22M | 1.43% | |
VIXY | -23.26% | $164.54M | 0.85% | |
FTSD | -16.89% | $231.81M | 0.25% | |
XONE | -13.01% | $625.28M | 0.03% | |
IVOL | -12.82% | $347.03M | 1.02% | |
SPTS | -10.16% | $5.80B | 0.03% | |
UTWO | -8.37% | $379.52M | 0.15% | |
TBLL | -8.17% | $2.13B | 0.08% | |
SCHO | -7.78% | $11.03B | 0.03% | |
XHLF | -7.21% | $1.73B | 0.03% | |
CLIP | -6.93% | $1.51B | 0.07% | |
VGSH | -6.42% | $22.80B | 0.03% | |
KCCA | -6.38% | $109.43M | 0.87% | |
BIL | -6.08% | $42.24B | 0.1356% | |
BILS | -6.00% | $3.81B | 0.1356% | |
XBIL | -5.93% | $783.90M | 0.15% | |
IBTH | -5.31% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.18% | $162.43M | 0.5% | |
UUP | -30.11% | $201.63M | 0.77% | |
JETS | -27.04% | $818.96M | 0.6% | |
FLJH | -26.78% | $87.51M | 0.09% | |
DBJP | -26.31% | $380.91M | 0.45% | |
DXJ | -25.15% | $3.52B | 0.48% | |
HEWJ | -24.67% | $360.78M | 0.5% | |
BLOK | -21.08% | $1.07B | 0.76% | |
CPNJ | -20.81% | $48.47M | 0.69% | |
ARKK | -20.71% | $6.85B | 0.75% | |
ARTY | -20.69% | $1.09B | 0.47% | |
FBY | -20.34% | $177.24M | 1.06% | |
FBCG | -20.24% | $4.39B | 0.59% | |
QQA | -19.94% | $274.69M | 0.29% | |
ARKW | -19.77% | $2.10B | 0.82% | |
YMAG | -19.53% | $360.94M | 1.12% | |
MAGS | -19.49% | $2.37B | 0.29% | |
PEJ | -19.43% | $341.07M | 0.57% | |
BUZZ | -19.28% | $65.84M | 0.76% | |
WTAI | -19.12% | $210.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.09% | $247.59B | +47.67% | 0.97% |
JD | 79.68% | $42.00B | +20.84% | 3.11% |
WB | 78.85% | $1.49B | +14.18% | 8.63% |
BIDU | 78.33% | $24.20B | -4.02% | 0.00% |
BILI | 76.39% | $6.80B | +29.36% | 0.00% |
FUTU | 74.28% | $13.57B | +79.03% | 0.00% |
BEKE | 73.10% | $20.23B | +11.64% | 2.03% |
HTHT | 72.35% | $10.27B | -0.42% | 2.94% |
TCOM | 70.24% | $38.62B | +19.05% | 0.51% |
IQ | 65.81% | $924.70M | -55.01% | 0.00% |
LI | 65.30% | $21.84B | +26.16% | 0.00% |
VIPS | 64.44% | $6.56B | +9.84% | 3.19% |
PDD | 64.38% | $144.39B | -24.30% | 0.00% |
PUK | 64.00% | $31.84B | +32.42% | 1.86% |
QFIN | 63.55% | $5.52B | +109.72% | 3.05% |
LU | 63.50% | $2.31B | -6.44% | 0.00% |
NOAH | 63.50% | $842.21M | +60.38% | 9.38% |
XPEV | 63.41% | $14.28B | +120.79% | 0.00% |
ATHM | 63.18% | $3.13B | -4.31% | 0.00% |
VALE | 62.63% | $43.88B | -7.31% | 0.00% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings. iShares MSCI China ETF - MCHI is made up of 659 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.39% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.55% |
X XIACFNT XIAOMI CORP | 5.19% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.86% |
M MPNGFNT MEITUAN | 3.16% |
2.91% | |
B BYDDFNT BYD LTD H | 2.28% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 2.04% |
N NETTFNT NETEASE INC | 1.86% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.69% |
B BACHFNT BANK OF CHINA LTD H | 1.64% |
J JDCMFNT JD.COM CLASS A INC | 1.58% |
- | 1.42% |
- | 1.08% |
B BAIDFNT BAIDU CLASS A INC | 0.94% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.86% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.78% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 0.74% |
P PCCYFNT PETROCHINA LTD H | 0.72% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.70% |
0.68% | |
- | 0.67% |
- | 0.63% |
- | 0.59% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.59% |
- | 0.58% |
0.57% | |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.57% |
P PPCCFNT PICC PROPERTY AND CASUALTY LTD H | 0.53% |
- | 0.51% |