MCHI was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6230.03m in AUM and 560 holdings. MCHI tracks a market-cap-weighted index of investable Chinese shares. The fund stretches across all market-cap sizes.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Mar 29, 2011
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
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 | |
---|---|---|---|---|
FLCH | 99.39% | $189.82M | 0.19% | |
GXC | 99.30% | $428.73M | 0.59% | |
FXI | 98.66% | $6.12B | 0.74% | |
CXSE | 97.95% | $423.28M | 0.32% | |
KWEB | 95.81% | $6.38B | 0.7% | |
CHIQ | 95.81% | $233.53M | 0.65% | |
CQQQ | 93.89% | $1.00B | 0.65% | |
PGJ | 91.37% | $141.31M | 0.67% | |
PXH | 89.03% | $1.48B | 0.47% | |
KBA | 88.35% | $171.69M | 0.56% | |
EWH | 88.07% | $638.95M | 0.5% | |
FNDE | 87.73% | $6.89B | 0.39% | |
ASHR | 86.71% | $1.92B | 0.65% | |
CNYA | 85.93% | $215.58M | 0.6% | |
EMQQ | 85.47% | $351.84M | 0.86% | |
VWO | 84.03% | $88.06B | 0.07% | |
AAXJ | 83.79% | $2.64B | 0.72% | |
SCHE | 83.72% | $10.02B | 0.11% | |
SPEM | 83.68% | $12.05B | 0.07% | |
FEM | 83.54% | $415.58M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.28% | $275.43B | +55.71% | 0.92% |
JD | 79.75% | $42.91B | +14.18% | 3.06% |
WB | 78.94% | $1.50B | +17.05% | 8.64% |
BIDU | 78.02% | $24.07B | -5.35% | 0.00% |
BILI | 75.33% | $6.82B | +27.32% | 0.00% |
FUTU | 74.49% | $13.72B | +84.59% | 0.00% |
BEKE | 73.12% | $21.68B | +21.75% | 1.97% |
HTHT | 72.18% | $10.42B | -2.37% | 2.84% |
TCOM | 70.33% | $39.63B | +21.46% | 0.52% |
IQ | 65.66% | $914.13M | -56.31% | 0.00% |
LI | 65.17% | $22.51B | +46.81% | 0.00% |
VALE | 64.84% | $39.91B | -12.46% | 0.00% |
VIPS | 64.61% | $6.47B | -1.39% | 3.23% |
PDD | 64.19% | $142.39B | -28.89% | 0.00% |
QFIN | 63.49% | $5.52B | +115.82% | 3.01% |
NOAH | 63.40% | $828.17M | +31.76% | 8.56% |
TIGR | 63.30% | $1.43B | +80.86% | 0.00% |
XPEV | 63.25% | $14.41B | +148.26% | 0.00% |
PUK | 62.90% | $31.22B | +35.10% | 1.92% |
ATHM | 62.79% | $3.04B | -5.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.58% | $458.02M | +2,978.39% | 0.00% |
STTK | -19.70% | $46.58M | -78.82% | 0.00% |
NGVC | -12.09% | $943.72M | +95.90% | 1.12% |
KR | -11.47% | $43.91B | +26.88% | 1.94% |
HUM | -8.97% | $29.14B | -30.93% | 1.47% |
COR | -8.49% | $56.83B | +23.61% | 0.73% |
ALHC | -6.41% | $2.88B | +92.98% | 0.00% |
SHEN | -6.18% | $761.97M | -13.46% | 0.72% |
LVO | -5.92% | $82.95M | -47.68% | 0.00% |
MMYT | -5.75% | $10.04B | +11.13% | 0.00% |
ED | -5.58% | $36.52B | +12.13% | 3.30% |
IBCP | -5.08% | $625.56M | +25.32% | 3.31% |
PRA | -4.89% | $1.17B | +81.44% | 0.00% |
FMTO | -4.80% | $4.80K | -99.93% | 0.00% |
GO | -4.77% | $1.27B | -38.11% | 0.00% |
VRCA | -4.37% | $59.33M | -91.98% | 0.00% |
MUSA | -4.24% | $7.90B | -16.63% | 0.48% |
GALT | -4.24% | $151.27M | +2.58% | 0.00% |
MCK | -4.16% | $90.63B | +20.14% | 0.39% |
VSA | -4.10% | $8.76M | -14.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.23% | $695.34M | 0.67% | |
UTEN | -0.26% | $204.26M | 0.15% | |
FLGV | 0.45% | $993.20M | 0.09% | |
BSV | -0.63% | $37.98B | 0.03% | |
IBTO | -0.65% | $342.43M | 0.07% | |
IBTL | -0.67% | $374.78M | 0.07% | |
IBTP | 0.73% | $136.57M | 0.07% | |
TDTT | -0.84% | $2.60B | 0.18% | |
TIPX | 1.01% | $1.65B | 0.15% | |
IEF | -1.05% | $34.29B | 0.15% | |
AGGH | -1.11% | $317.03M | 0.29% | |
BUXX | 1.22% | $309.45M | 0.25% | |
GOVT | 1.30% | $27.20B | 0.05% | |
GVI | 1.31% | $3.37B | 0.2% | |
SCHP | 1.32% | $12.74B | 0.03% | |
GCOR | 1.42% | $567.54M | 0.08% | |
STIP | -1.48% | $12.60B | 0.03% | |
ICSH | -1.48% | $6.15B | 0.08% | |
FLMI | 1.49% | $710.66M | 0.3% | |
AGZ | 1.54% | $609.37M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | <0.01% | $833.45M | +8.04% | 3.47% |
UTHR | -0.01% | $12.94B | -6.26% | 0.00% |
NHTC | 0.05% | $53.54M | -31.11% | 17.20% |
CALM | -0.09% | $5.36B | +70.73% | 6.73% |
CWT | 0.12% | $2.73B | -4.15% | 2.53% |
PTGX | 0.13% | $3.42B | +69.41% | 0.00% |
LITB | -0.14% | $22.07M | -76.50% | 0.00% |
FIZZ | 0.14% | $4.09B | -4.75% | 0.00% |
CME | 0.20% | $97.19B | +37.23% | 3.92% |
UTZ | -0.25% | $1.13B | -24.36% | 2.30% |
MSEX | -0.26% | $996.18M | +8.05% | 2.44% |
AMED | -0.29% | $3.20B | +6.42% | 0.00% |
SAFT | 0.32% | $1.17B | +3.64% | 4.57% |
T | 0.35% | $198.96B | +53.19% | 4.00% |
PRMB | 0.37% | $11.32B | +39.77% | 1.26% |
INGN | 0.38% | $174.23M | -15.24% | 0.00% |
NEUE | -0.43% | $61.16M | +29.49% | 0.00% |
BANF | -0.46% | $3.92B | +40.69% | 1.53% |
FUBO | -0.48% | $1.09B | +170.34% | 0.00% |
HUSA | 0.51% | $31.37M | +61.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.58% | $104.04M | 0.59% | |
USDU | -28.27% | $163.79M | 0.5% | |
UUP | -24.05% | $156.34M | 0.77% | |
BTAL | -23.36% | $296.94M | 1.43% | |
VIXY | -22.53% | $196.95M | 0.85% | |
FTSD | -16.78% | $228.45M | 0.25% | |
IVOL | -13.61% | $346.82M | 1.02% | |
XONE | -13.15% | $639.76M | 0.03% | |
SPTS | -10.89% | $5.79B | 0.03% | |
UTWO | -8.98% | $375.05M | 0.15% | |
SCHO | -8.28% | $10.94B | 0.03% | |
TBLL | -8.09% | $2.24B | 0.08% | |
XHLF | -7.77% | $1.66B | 0.03% | |
VGSH | -7.17% | $22.49B | 0.03% | |
KCCA | -6.69% | $98.85M | 0.87% | |
CLIP | -6.22% | $1.50B | 0.07% | |
BILS | -6.12% | $3.92B | 0.1356% | |
IBTH | -6.01% | $1.58B | 0.07% | |
XBIL | -5.95% | $795.12M | 0.15% | |
BIL | -5.38% | $43.88B | 0.1356% |
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MCHI - iShares MSCI China ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.89B | -24.97% | 2.06% |
RKT | 22.02% | $2.00B | -2.53% | 0.00% |
TAK | 21.79% | $46.86B | +17.52% | 2.19% |
CODI | 20.87% | $458.94M | -72.56% | 16.01% |
HLN | 20.60% | $47.24B | +24.11% | 1.69% |
AWK | 19.96% | $27.48B | +8.01% | 2.22% |
SAFE | 19.69% | $1.10B | -16.32% | 4.59% |
EVRG | 19.38% | $15.36B | +26.40% | 3.98% |
ED | 18.50% | $36.52B | +12.13% | 3.30% |
HR | 18.50% | $5.24B | -8.01% | 8.23% |
ELS | 18.31% | $11.95B | -0.59% | 3.11% |
AEP | 18.29% | $54.28B | +16.07% | 3.62% |
SBAC | 18.22% | $24.55B | +19.53% | 1.83% |
CCI | 18.08% | $43.03B | +3.64% | 5.86% |
SO | 17.95% | $97.18B | +13.45% | 3.28% |
FTS | 17.89% | $23.77B | +23.16% | 3.69% |
AMT | 17.56% | $100.72B | +11.60% | 3.10% |
COR | 17.45% | $56.83B | +23.61% | 0.73% |
GSK | 17.36% | $80.53B | -3.00% | 4.08% |
TEF | 16.95% | $30.14B | +25.06% | 6.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.27B | 0.4% | |
EFV | -0.01% | $25.66B | 0.33% | |
XSHD | 0.03% | $72.25M | 0.3% | |
EZU | 0.04% | $7.90B | 0.51% | |
FEP | 0.06% | $284.17M | 0.8% | |
ASHR | -0.09% | $1.92B | 0.65% | |
EWS | -0.12% | $737.35M | 0.5% | |
BSJS | 0.14% | $406.24M | 0.42% | |
JIRE | 0.14% | $7.47B | 0.24% | |
FMF | -0.17% | $157.02M | 0.95% | |
SPLV | -0.17% | $7.71B | 0.25% | |
DBA | 0.18% | $844.51M | 0.93% | |
VIGI | 0.24% | $8.30B | 0.1% | |
TPMN | 0.24% | $30.86M | 0.65% | |
EWQ | 0.25% | $426.75M | 0.5% | |
HDV | -0.27% | $11.06B | 0.08% | |
DIVI | -0.31% | $1.54B | 0.09% | |
EWM | 0.32% | $236.94M | 0.5% | |
FXU | 0.39% | $1.65B | 0.64% | |
IDHQ | -0.40% | $460.32M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.69B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.27B | 0.15% | |
IBTM | 51.55% | $320.95M | 0.07% | |
VGIT | 51.50% | $31.52B | 0.04% | |
SPTI | 51.39% | $8.67B | 0.03% | |
IBTK | 51.36% | $433.66M | 0.07% | |
IBTJ | 51.27% | $676.83M | 0.07% | |
IBTL | 51.12% | $374.78M | 0.07% | |
GVI | 51.05% | $3.37B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.18B | 0.25% | |
VGSH | 50.00% | $22.49B | 0.03% | |
IBTO | 49.81% | $342.43M | 0.07% | |
IEF | 49.80% | $34.29B | 0.15% | |
BSV | 49.78% | $37.98B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $146.82M | 0.15% | |
FTSD | 49.60% | $228.45M | 0.25% | |
UTEN | 49.17% | $204.26M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $85.94M | 0.09% | |
DXJ | -23.36% | $3.39B | 0.48% | |
DBJP | -23.33% | $383.10M | 0.45% | |
HEWJ | -23.16% | $365.92M | 0.5% | |
FXN | -21.36% | $290.25M | 0.62% | |
FLOT | -21.26% | $8.90B | 0.15% | |
UGA | -21.16% | $77.18M | 0.97% | |
DBO | -20.90% | $223.97M | 0.77% | |
AMDY | -20.85% | $143.86M | 1.23% | |
RPG | -20.70% | $1.54B | 0.35% | |
SPMO | -20.46% | $8.55B | 0.13% | |
OILK | -20.35% | $74.96M | 0.69% | |
JETS | -20.21% | $708.51M | 0.6% | |
TJUL | -20.09% | $152.96M | 0.79% | |
PSI | -20.01% | $660.49M | 0.56% | |
FCG | -19.93% | $360.71M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $156.34M | 0.77% | |
USL | -19.65% | $43.35M | 0.85% | |
DBE | -19.63% | $52.31M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.56B | +108.71% | 0.00% |
LVS | 0.01% | $29.50B | -5.76% | 2.15% |
PINC | -0.01% | $1.83B | +22.39% | 3.76% |
SPGI | -0.01% | $153.68B | +14.96% | 0.75% |
JBGS | -0.01% | $1.33B | +23.16% | 3.85% |
GFI | -0.03% | $21.74B | +73.25% | 2.27% |
CPRT | -0.03% | $46.41B | -12.50% | 0.00% |
BLX | 0.03% | $1.57B | +47.10% | 5.28% |
HMY | -0.04% | $8.94B | +63.85% | 1.20% |
MTA | 0.05% | $330.31M | +23.53% | 0.00% |
CHD | -0.05% | $23.68B | -12.51% | 1.20% |
BWA | 0.05% | $7.21B | -0.55% | 1.34% |
XPEV | -0.05% | $14.41B | +148.26% | 0.00% |
GRFS | 0.06% | $2.29B | +26.35% | 0.00% |
AXSM | -0.07% | $5.00B | +33.65% | 0.00% |
CEPU | -0.07% | $1.80B | +25.05% | 0.00% |
WCN | -0.07% | $48.51B | +8.48% | 0.66% |
NIO | -0.07% | $6.68B | -22.35% | 0.00% |
FENC | -0.08% | $213.22M | +16.09% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $254.52M | -46.93% | 7.85% |
VSTS | -27.73% | $763.02M | -50.43% | 1.80% |
ENS | -26.64% | $3.29B | -20.17% | 1.14% |
DAL | -25.39% | $30.90B | -4.56% | 1.25% |
LSPD | -25.32% | $1.55B | -17.21% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.10B | +3.89% | 0.00% |
TDG | -24.53% | $80.06B | +12.35% | 0.00% |
SM | -24.14% | $3.20B | -41.22% | 2.73% |
PR | -23.87% | $10.29B | -4.80% | 4.45% |
ALK | -23.60% | $5.67B | +12.50% | 0.00% |
CVE | -23.41% | $26.81B | -20.79% | 3.58% |
KOS | -23.37% | $1.07B | -57.69% | 0.00% |
LPLA | -23.24% | $30.23B | +33.68% | 0.32% |
TPL | -23.21% | $25.00B | +43.62% | 0.55% |
FORM | -23.10% | $2.59B | -43.96% | 0.00% |
DASH | -23.03% | $92.97B | +94.31% | 0.00% |
EE | -22.80% | $954.46M | +70.55% | 0.69% |
MAGN | -22.64% | $453.90M | -39.46% | 0.00% |
AMP | -22.61% | $48.25B | +15.94% | 1.18% |
iShares MSCI China ETF - MCHI is made up of 656 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 16.59% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.81% |
X XIACFNT Xiaomi Corp Class B | 4.68% |
C CICHFNT China Construction Bank Corp Class H | 3.78% |
M MPNGFNT Meituan Class B | 3.50% |
2.83% | |
B BYDDFNT BYD Co Ltd Class H | 2.42% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.01% |
N NETTFNT NetEase Inc Ordinary Shares | 1.82% |
B BACHFNT Bank Of China Ltd Class H | 1.65% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.63% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.62% |
- | 1.48% |
- | 1.06% |
B BAIDFNT Baidu Inc | 0.96% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.81% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.78% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.77% |
P PCCYFNT PetroChina Co Ltd Class H | 0.76% |
- | 0.70% |
C CILJFNT China Life Insurance Co Ltd Class H | 0.69% |
- | 0.69% |
0.65% | |
- | 0.60% |
- | 0.59% |
A ANPDFNT ANTA Sports Products Ltd | 0.59% |
- | 0.58% |
0.56% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 0.55% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 0.52% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |