MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6332.16m in AUM and 548 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Mar 29, 2011
Jun 07, 2023
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 % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
MCHI - iShares MSCI China ETF and RUNN - Running Oak Efficient Growth 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 MCHI | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.58% | $101.78M | 0.59% | |
USDU | -28.27% | $164.82M | 0.5% | |
UUP | -24.05% | $197.14M | 0.77% | |
BTAL | -23.36% | $291.48M | 1.43% | |
VIXY | -22.53% | $185.08M | 0.85% | |
FTSD | -16.78% | $228.56M | 0.25% | |
IVOL | -13.61% | $349.05M | 1.02% | |
XONE | -13.15% | $640.90M | 0.03% | |
SPTS | -10.89% | $5.74B | 0.03% | |
UTWO | -8.98% | $372.79M | 0.15% | |
SCHO | -8.28% | $10.92B | 0.03% | |
TBLL | -8.09% | $2.22B | 0.08% | |
XHLF | -7.77% | $1.72B | 0.03% | |
VGSH | -7.17% | $22.55B | 0.03% | |
KCCA | -6.69% | $99.99M | 0.87% | |
CLIP | -6.22% | $1.51B | 0.07% | |
BILS | -6.12% | $3.91B | 0.1356% | |
IBTH | -6.01% | $1.58B | 0.07% | |
XBIL | -5.95% | $795.25M | 0.15% | |
BIL | -5.38% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.23% | $696.81M | 0.67% | |
UTEN | -0.26% | $205.96M | 0.15% | |
FLGV | 0.45% | $995.15M | 0.09% | |
BSV | -0.63% | $38.05B | 0.03% | |
IBTO | -0.65% | $341.53M | 0.07% | |
IBTL | -0.67% | $374.15M | 0.07% | |
IBTP | 0.73% | $136.87M | 0.07% | |
TDTT | -0.84% | $2.61B | 0.18% | |
TIPX | 1.01% | $1.65B | 0.15% | |
IEF | -1.05% | $34.13B | 0.15% | |
AGGH | -1.11% | $317.83M | 0.29% | |
BUXX | 1.22% | $309.56M | 0.25% | |
GOVT | 1.30% | $27.17B | 0.05% | |
GVI | 1.31% | $3.38B | 0.2% | |
SCHP | 1.32% | $12.80B | 0.03% | |
GCOR | 1.42% | $568.09M | 0.08% | |
STIP | -1.48% | $12.62B | 0.03% | |
ICSH | -1.48% | $6.12B | 0.08% | |
FLMI | 1.49% | $711.54M | 0.3% | |
AGZ | 1.54% | $608.84M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.39% | $190.87M | 0.19% | |
GXC | 99.30% | $430.58M | 0.59% | |
FXI | 98.66% | $6.14B | 0.74% | |
CXSE | 97.95% | $423.34M | 0.32% | |
KWEB | 95.81% | $6.46B | 0.7% | |
CHIQ | 95.81% | $231.05M | 0.65% | |
CQQQ | 93.89% | $1.02B | 0.65% | |
PGJ | 91.37% | $142.25M | 0.67% | |
PXH | 89.03% | $1.48B | 0.47% | |
KBA | 88.35% | $171.56M | 0.56% | |
EWH | 88.07% | $626.71M | 0.5% | |
FNDE | 87.73% | $6.92B | 0.39% | |
ASHR | 86.71% | $1.88B | 0.65% | |
CNYA | 85.93% | $214.63M | 0.6% | |
EMQQ | 85.47% | $354.67M | 0.86% | |
VWO | 84.03% | $88.28B | 0.07% | |
AAXJ | 83.79% | $2.63B | 0.72% | |
SCHE | 83.72% | $10.06B | 0.07% | |
SPEM | 83.68% | $12.10B | 0.07% | |
FEM | 83.54% | $414.61M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.28% | $271.74B | +53.63% | 0.92% |
JD | 79.75% | $42.04B | +11.88% | 3.12% |
WB | 78.94% | $1.49B | +15.71% | 8.66% |
BIDU | 78.02% | $23.66B | -6.97% | 0.00% |
BILI | 75.33% | $6.60B | +25.15% | 0.00% |
FUTU | 74.49% | $13.77B | +85.30% | 0.00% |
BEKE | 73.12% | $20.78B | +16.67% | 1.98% |
HTHT | 72.18% | $10.28B | -3.76% | 2.89% |
TCOM | 70.33% | $36.94B | +13.19% | 0.53% |
IQ | 65.66% | $892.99M | -57.32% | 0.00% |
LI | 65.17% | $22.07B | +43.98% | 0.00% |
VALE | 64.84% | $39.70B | -12.92% | 0.00% |
VIPS | 64.61% | $6.41B | -2.26% | 3.22% |
PDD | 64.19% | $142.00B | -29.08% | 0.00% |
QFIN | 63.49% | $5.57B | +117.69% | 3.00% |
NOAH | 63.40% | $816.79M | +29.95% | 8.61% |
TIGR | 63.30% | $1.42B | +79.57% | 0.00% |
XPEV | 63.25% | $14.44B | +148.80% | 0.00% |
PUK | 62.90% | $30.82B | +33.76% | 1.91% |
ATHM | 62.79% | $3.04B | -5.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.58% | $460.68M | +2,996.21% | 0.00% |
STTK | -19.70% | $46.68M | -78.77% | 0.00% |
NGVC | -12.09% | $929.95M | +93.04% | 1.13% |
KR | -11.47% | $43.63B | +26.05% | 1.89% |
HUM | -8.97% | $29.38B | -30.37% | 1.45% |
COR | -8.49% | $57.52B | +25.11% | 0.73% |
ALHC | -6.41% | $2.85B | +90.73% | 0.00% |
SHEN | -6.18% | $776.23M | -11.84% | 0.70% |
LVO | -5.92% | $73.77M | -53.47% | 0.00% |
MMYT | -5.75% | $10.51B | +14.70% | 0.00% |
ED | -5.58% | $36.29B | +11.44% | 3.33% |
IBCP | -5.08% | $629.29M | +26.07% | 3.27% |
PRA | -4.89% | $1.17B | +81.76% | 0.00% |
FMTO | -4.80% | $4.80K | -99.92% | 0.00% |
GO | -4.77% | $1.28B | -37.44% | 0.00% |
VRCA | -4.37% | $53.53M | -92.77% | 0.00% |
MUSA | -4.24% | $8.05B | -15.06% | 0.47% |
GALT | -4.24% | $208.23M | +41.20% | 0.00% |
MCK | -4.16% | $91.20B | +20.89% | 0.39% |
VSA | -4.10% | $8.84M | -14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | <0.01% | $835.17M | +8.26% | 3.44% |
UTHR | -0.01% | $13.16B | -4.68% | 0.00% |
NHTC | 0.05% | $52.73M | -32.15% | 17.43% |
CALM | -0.09% | $5.49B | +74.90% | 6.53% |
CWT | 0.12% | $2.74B | -3.75% | 2.52% |
PTGX | 0.13% | $3.34B | +65.45% | 0.00% |
LITB | -0.14% | $22.07M | -76.50% | 0.00% |
FIZZ | 0.14% | $4.12B | -4.09% | 0.00% |
CME | 0.20% | $98.05B | +38.45% | 3.91% |
UTZ | -0.25% | $1.14B | -23.73% | 1.82% |
MSEX | -0.26% | $1.01B | +9.17% | 2.38% |
AMED | -0.29% | $3.21B | +6.83% | 0.00% |
SAFT | 0.32% | $1.16B | +2.99% | 4.58% |
T | 0.35% | $199.03B | +53.24% | 4.01% |
PRMB | 0.37% | $11.30B | +39.54% | 1.26% |
INGN | 0.38% | $177.46M | -13.67% | 0.00% |
NEUE | -0.43% | $61.16M | +29.49% | 0.00% |
BANF | -0.46% | $3.94B | +41.29% | 1.53% |
FUBO | -0.48% | $1.08B | +167.80% | 0.00% |
HUSA | 0.51% | $27.45M | +41.13% | 0.00% |
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iShares MSCI China ETF - MCHI is made up of 660 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.72% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.85% |
X XIACFNT XIAOMI CORP | 4.70% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.76% |
M MPNGFNT MEITUAN | 3.39% |
2.85% | |
B BYDDFNT BYD LTD H | 2.40% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 2.01% |
N NETTFNT NETEASE INC | 1.82% |
B BACHFNT BANK OF CHINA LTD H | 1.66% |
J JDCMFNT JD.COM CLASS A INC | 1.62% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.61% |
- | 1.46% |
- | 1.06% |
B BAIDFNT BAIDU CLASS A INC | 0.95% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.80% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.79% |
P PCCYFNT PETROCHINA LTD H | 0.75% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 0.74% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.69% |
- | 0.67% |
- | 0.66% |
0.64% | |
- | 0.61% |
0.60% | |
- | 0.59% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.59% |
- | 0.58% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.56% |
0.56% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |