MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2032.28m in AUM and 1130 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Key Details
Sep 08, 2021
Jun 25, 2007
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.
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
Get insights on PXF's diversified exposure to ex-US stocks, its performance vs. US equities, and key global market dynamics.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.74B | 0.15% | |
CMBS | 0.22% | $456.43M | 0.25% | |
IEI | -0.23% | $15.68B | 0.15% | |
IBTF | 0.26% | $1.98B | 0.07% | |
IBTK | 0.75% | $449.08M | 0.07% | |
AGZD | 0.99% | $98.57M | 0.23% | |
GSST | 1.34% | $925.21M | 0.16% | |
CTA | 1.35% | $1.07B | 0.76% | |
ULST | -1.50% | $592.71M | 0.2% | |
STOT | -1.55% | $254.22M | 0.45% | |
LDUR | 1.77% | $907.64M | 0.5% | |
VGIT | 1.93% | $31.83B | 0.04% | |
SHY | 1.97% | $23.69B | 0.15% | |
SPTI | 2.11% | $8.68B | 0.03% | |
IBTJ | -2.32% | $689.78M | 0.07% | |
STPZ | -2.43% | $443.85M | 0.2% | |
FXY | 2.53% | $798.58M | 0.4% | |
IBTM | 2.95% | $317.86M | 0.07% | |
IBTL | 2.95% | $386.59M | 0.07% | |
SCHR | 3.05% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.19% | $68.93B | +26.20% | 5.23% |
BBVA | 76.56% | $87.19B | +42.48% | 5.20% |
PUK | 75.86% | $32.27B | +34.67% | 1.86% |
HSBC | 75.59% | $218.21B | +44.53% | 5.31% |
SAN | 73.79% | $126.24B | +77.24% | 2.79% |
NMAI | 72.85% | - | - | 11.10% |
BN | 72.80% | $105.26B | +38.58% | 0.53% |
BNT | 72.38% | $12.84B | +38.78% | 0.00% |
DB | 72.28% | $57.91B | +79.96% | 2.59% |
MFC | 71.79% | $52.20B | +12.56% | 3.95% |
DD | 71.60% | $31.33B | -6.66% | 2.09% |
AEG | 71.55% | $11.25B | +12.34% | 5.63% |
FCX | 71.39% | $65.43B | -8.99% | 0.67% |
BHP | 71.33% | $131.74B | -10.96% | 4.86% |
NMR | 70.87% | $19.04B | +6.45% | 6.13% |
TECK | 70.73% | $19.10B | -22.66% | 0.95% |
MT | 70.52% | $26.03B | +44.50% | 1.55% |
SCCO | 70.07% | $80.39B | -8.59% | 2.72% |
NWG | 69.98% | $54.10B | +58.27% | 4.18% |
BSAC | 69.16% | $11.18B | +13.38% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
ALHC | -0.71% | $2.65B | +49.22% | 0.00% |
CYCN | 1.08% | $10.59M | +13.01% | 0.00% |
KR | -1.46% | $47.78B | +38.66% | 1.78% |
LITB | -1.57% | $25.36M | -69.22% | 0.00% |
UUU | 1.87% | $7.33M | +132.47% | 0.00% |
NEOG | -1.98% | $1.13B | -68.72% | 0.00% |
CBOE | 2.66% | $24.71B | +36.77% | 1.07% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
TGI | 2.97% | $2.01B | +55.65% | 0.00% |
BTCT | -3.02% | $29.39M | +101.55% | 0.00% |
SRRK | 3.39% | $3.66B | +319.00% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
ASPS | 4.13% | $150.77M | +23.72% | 0.00% |
HUSA | -4.21% | $20.46M | -9.15% | 0.00% |
NEUE | 4.26% | $60.89M | +31.91% | 0.00% |
DG | 4.31% | $25.17B | -9.90% | 2.08% |
ED | 4.49% | $36.39B | +11.91% | 3.34% |
COR | 4.94% | $57.58B | +33.69% | 0.73% |
LTM | -5.40% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.15% | $27.64B | +41.46% | 2.87% |
DFDV | -12.16% | $361.15M | +2,667.20% | 0.00% |
VSA | -8.08% | $12.16M | +21.20% | 0.00% |
VRCA | -6.92% | $75.38M | -90.26% | 0.00% |
LTM | -5.40% | $12.57B | -95.57% | 2.41% |
HUSA | -4.21% | $20.46M | -9.15% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
BTCT | -3.02% | $29.39M | +101.55% | 0.00% |
NEOG | -1.98% | $1.13B | -68.72% | 0.00% |
LITB | -1.57% | $25.36M | -69.22% | 0.00% |
KR | -1.46% | $47.78B | +38.66% | 1.78% |
ALHC | -0.71% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.62% | $28.79M | -11.91% | 0.00% |
CYCN | 1.08% | $10.59M | +13.01% | 0.00% |
UUU | 1.87% | $7.33M | +132.47% | 0.00% |
CBOE | 2.66% | $24.71B | +36.77% | 1.07% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
TGI | 2.97% | $2.01B | +55.65% | 0.00% |
SRRK | 3.39% | $3.66B | +319.00% | 0.00% |
ASPS | 4.13% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.79% | $16.58B | 0.25% | |
DFIV | 98.21% | $12.36B | 0.27% | |
DFAI | 98.20% | $10.58B | 0.18% | |
DFIC | 98.17% | $9.74B | 0.23% | |
AVDE | 98.15% | $7.62B | 0.23% | |
VEA | 98.10% | $165.37B | 0.03% | |
EFV | 98.04% | $26.33B | 0.33% | |
SPDW | 98.03% | $27.20B | 0.03% | |
SCHF | 97.96% | $49.11B | 0.03% | |
DWM | 97.96% | $572.68M | 0.48% | |
IDEV | 97.92% | $20.46B | 0.04% | |
IEFA | 97.84% | $143.34B | 0.07% | |
EFA | 97.66% | $64.72B | 0.32% | |
IVLU | 97.62% | $2.32B | 0.3% | |
INTF | 97.56% | $2.19B | 0.16% | |
VYMI | 97.42% | $11.15B | 0.17% | |
ESGD | 97.41% | $9.78B | 0.21% | |
DIVI | 97.07% | $1.61B | 0.09% | |
LCTD | 97.04% | $237.38M | 0.2% | |
GSIE | 96.96% | $4.09B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.20% | $94.90M | 0.59% | |
VIXY | -63.39% | $200.94M | 0.85% | |
VIXM | -54.77% | $22.99M | 0.85% | |
BTAL | -43.30% | $310.24M | 1.43% | |
USDU | -39.93% | $129.88M | 0.5% | |
UUP | -31.89% | $183.22M | 0.77% | |
FTSD | -25.57% | $233.24M | 0.25% | |
IVOL | -24.22% | $341.06M | 1.02% | |
XONE | -22.71% | $629.16M | 0.03% | |
TBLL | -17.38% | $2.12B | 0.08% | |
BILS | -16.71% | $3.80B | 0.1356% | |
SPTS | -15.29% | $5.78B | 0.03% | |
CLIP | -12.89% | $1.51B | 0.07% | |
KCCA | -12.67% | $109.01M | 0.87% | |
XHLF | -12.66% | $1.73B | 0.03% | |
SCHO | -11.74% | $10.92B | 0.03% | |
BIL | -11.68% | $41.78B | 0.1356% | |
UTWO | -10.25% | $376.64M | 0.15% | |
SHYM | -9.98% | $355.87M | 0.35% | |
IBTG | -9.01% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and PXF - Invesco RAFI Developed Markets ex U.S. 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 MINO | Weight in PXF |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1129 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.13% |
- | 1.73% |
T TTFNFNT TotalEnergies SE | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.12% |
R RHHVFNT Roche Holding AG | 0.94% |
T TOYOFNT Toyota Motor Corp | 0.94% |
B BPAQFNT BP PLC | 0.87% |
B BCDRFNT Banco Santander SA | 0.85% |
B BTAFFNT British American Tobacco PLC | 0.80% |
- | 0.75% |
N NVSEFNT Novartis AG Registered Shares | 0.74% |
B BHPLFNT BHP Group Ltd | 0.74% |
N NSRGFNT Nestle SA | 0.72% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.71% |
A ALIZFNT Allianz SE | 0.70% |
0.70% | |
B BCLYFNT Barclays PLC | 0.69% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.66% |
S SMAWFNT Siemens AG | 0.63% |
D DTEGFNT Deutsche Telekom AG | 0.62% |
0.61% | |
M MBGAFNT Mercedes-Benz Group AG | 0.59% |
S SNYNFNT Sanofi SA | 0.57% |
U UNCFFNT UniCredit SpA | 0.56% |
E ESOCFNT Enel SpA | 0.55% |
I IITSFNT Intesa Sanpaolo | 0.52% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.52% |
G GLCNFNT Glencore PLC | 0.52% |
I INGVFNT ING Groep NV | 0.52% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.52% |