MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20411.87m in AUM and 2242 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Nov 17, 2009
Mar 21, 2017
Alternatives
Equity
Long/Short
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.02% | $149.83M | 0.15% | |
IEF | -0.10% | $34.95B | 0.15% | |
FMB | 0.11% | $1.89B | 0.65% | |
IBTP | 0.18% | $143.68M | 0.07% | |
JSI | -0.37% | $895.23M | 0.49% | |
TFI | -0.55% | $3.21B | 0.23% | |
CMBS | -0.60% | $456.43M | 0.25% | |
GVI | 0.66% | $3.44B | 0.2% | |
IBTO | -0.68% | $355.08M | 0.07% | |
BNDX | 0.72% | $67.48B | 0.07% | |
UTEN | 0.79% | $211.64M | 0.15% | |
STXT | -0.82% | $128.89M | 0.49% | |
BSV | -0.86% | $38.00B | 0.03% | |
MLN | -0.89% | $513.44M | 0.24% | |
TFLO | 0.93% | $6.73B | 0.15% | |
IBTL | -1.07% | $386.59M | 0.07% | |
TBIL | 1.07% | $5.74B | 0.15% | |
BSCP | -1.11% | $3.25B | 0.1% | |
SHY | -1.21% | $23.69B | 0.15% | |
CTA | 1.33% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.23% | $2.65B | +49.22% | 0.00% |
LITB | -0.27% | $25.36M | -69.22% | 0.00% |
CBOE | 0.35% | $24.71B | +36.77% | 1.07% |
CYCN | 0.37% | $10.59M | +13.01% | 0.00% |
BTCT | -0.96% | $29.39M | +101.55% | 0.00% |
IMDX | 1.24% | $81.22M | -15.48% | 0.00% |
ED | 1.26% | $36.39B | +11.91% | 3.34% |
STG | -1.33% | $56.15M | +27.66% | 0.00% |
ZCMD | 2.02% | $28.79M | -11.91% | 0.00% |
SRRK | 2.31% | $3.66B | +319.00% | 0.00% |
UUU | 2.49% | $7.33M | +132.47% | 0.00% |
DG | 2.82% | $25.17B | -9.90% | 2.08% |
KR | -2.85% | $47.78B | +38.66% | 1.78% |
LTM | -3.59% | $12.57B | -95.57% | 2.41% |
GO | 3.73% | $1.34B | -34.12% | 0.00% |
NEUE | 3.94% | $60.89M | +31.91% | 0.00% |
NEOG | -3.99% | $1.13B | -68.72% | 0.00% |
MKTX | 4.10% | $8.15B | -1.09% | 1.39% |
ASPS | 4.25% | $150.77M | +23.72% | 0.00% |
HUSA | -4.26% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $361.15M | +2,667.20% | 0.00% |
K | -9.45% | $27.64B | +41.46% | 2.87% |
VSA | -7.66% | $12.16M | +21.20% | 0.00% |
VRCA | -5.12% | $75.38M | -90.26% | 0.00% |
HUSA | -4.26% | $20.46M | -9.15% | 0.00% |
NEOG | -3.99% | $1.13B | -68.72% | 0.00% |
LTM | -3.59% | $12.57B | -95.57% | 2.41% |
KR | -2.85% | $47.78B | +38.66% | 1.78% |
STG | -1.33% | $56.15M | +27.66% | 0.00% |
BTCT | -0.96% | $29.39M | +101.55% | 0.00% |
LITB | -0.27% | $25.36M | -69.22% | 0.00% |
ALHC | 0.23% | $2.65B | +49.22% | 0.00% |
CBOE | 0.35% | $24.71B | +36.77% | 1.07% |
CYCN | 0.37% | $10.59M | +13.01% | 0.00% |
IMDX | 1.24% | $81.22M | -15.48% | 0.00% |
ED | 1.26% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.02% | $28.79M | -11.91% | 0.00% |
SRRK | 2.31% | $3.66B | +319.00% | 0.00% |
UUU | 2.49% | $7.33M | +132.47% | 0.00% |
DG | 2.82% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 52.55% | - | - | 11.10% |
BSAC | 48.96% | $11.18B | +13.38% | 5.58% |
ING | 47.50% | $68.93B | +26.20% | 5.23% |
AEG | 46.97% | $11.25B | +12.34% | 5.63% |
MORN | 46.86% | $12.43B | -3.70% | 0.60% |
BLK | 46.77% | $172.19B | +35.06% | 1.94% |
MFC | 46.51% | $52.20B | +12.56% | 3.95% |
XWDIX | 46.40% | - | - | 11.93% |
RELX | 46.27% | $98.63B | +17.13% | 1.57% |
NCV | 46.21% | - | - | 7.22% |
LIN | 45.99% | $220.67B | +6.98% | 1.24% |
SLF | 45.31% | $35.49B | +24.40% | 3.85% |
ARCC | 45.04% | $15.07B | - | 8.38% |
LYG | 44.91% | $61.75B | +37.21% | 4.07% |
BNT | 44.20% | $12.84B | +38.78% | 0.00% |
BN | 44.14% | $105.26B | +38.58% | 0.53% |
BBVA | 44.02% | $87.19B | +42.48% | 5.20% |
SII | 44.01% | $1.86B | +59.01% | 1.60% |
AXS | 43.86% | $7.78B | +38.96% | 1.79% |
BCS | 43.84% | $65.90B | +58.77% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.03% | $22.45M | +220.44% | 0.00% |
QXO | 0.16% | $14.11B | -60.25% | 0.00% |
GALT | -0.22% | $180.38M | +19.75% | 0.00% |
K | -0.28% | $27.64B | +41.46% | 2.87% |
FUBO | -0.44% | $1.16B | +156.39% | 0.00% |
PTGX | 0.54% | $3.42B | +50.29% | 0.00% |
CATO | 0.68% | $56.45M | -44.68% | 5.99% |
DOGZ | -0.70% | $124.63M | -36.05% | 0.00% |
TBI | -0.74% | $181.57M | -40.74% | 0.00% |
ASPS | -0.80% | $150.77M | +23.72% | 0.00% |
ALDX | -0.81% | $300.08M | +26.52% | 0.00% |
AIFU | 0.87% | $17.40M | +87.81% | 0.00% |
CYCN | -0.92% | $10.59M | +13.01% | 0.00% |
SYPR | 1.25% | $47.57M | +11.87% | 0.00% |
SCKT | -1.38% | $9.43M | +3.71% | 0.00% |
CASI | 1.40% | $22.15M | -77.12% | 0.00% |
VSA | -1.62% | $12.16M | +21.20% | 0.00% |
VHC | 1.89% | $74.47M | +193.32% | 0.00% |
WOLF | 1.94% | $222.55M | -94.14% | 0.00% |
CORT | 2.08% | $7.72B | +124.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -19.57% | $75.38M | -90.26% | 0.00% |
DFDV | -18.49% | $361.15M | +2,667.20% | 0.00% |
NEOG | -8.05% | $1.13B | -68.72% | 0.00% |
HUSA | -7.67% | $20.46M | -9.15% | 0.00% |
STG | -6.23% | $56.15M | +27.66% | 0.00% |
UUU | -6.05% | $7.33M | +132.47% | 0.00% |
STTK | -5.52% | $39.28M | -82.14% | 0.00% |
SRRK | -5.49% | $3.66B | +319.00% | 0.00% |
ZCMD | -5.18% | $28.79M | -11.91% | 0.00% |
DG | -4.40% | $25.17B | -9.90% | 2.08% |
BULL | -3.82% | $6.21B | +14.89% | 0.00% |
RLMD | -3.64% | $20.83M | -83.66% | 0.00% |
IMDX | -3.60% | $81.22M | -15.48% | 0.00% |
RLX | -2.42% | $2.15B | +33.33% | 0.43% |
CPSH | -2.15% | $36.61M | +48.24% | 0.00% |
VSA | -1.62% | $12.16M | +21.20% | 0.00% |
SCKT | -1.38% | $9.43M | +3.71% | 0.00% |
CYCN | -0.92% | $10.59M | +13.01% | 0.00% |
ALDX | -0.81% | $300.08M | +26.52% | 0.00% |
ASPS | -0.80% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.74B | 0.15% | |
CMBS | 0.39% | $456.43M | 0.25% | |
IBTK | -0.52% | $449.08M | 0.07% | |
SHY | 0.75% | $23.69B | 0.15% | |
CTA | 0.80% | $1.07B | 0.76% | |
GSST | -0.92% | $925.21M | 0.16% | |
IEI | -1.05% | $15.68B | 0.15% | |
VGIT | 1.13% | $31.83B | 0.04% | |
LDUR | 1.24% | $907.64M | 0.5% | |
STPZ | -1.29% | $443.85M | 0.2% | |
SPTI | 1.37% | $8.68B | 0.03% | |
FXY | 1.73% | $798.58M | 0.4% | |
SCHR | 2.09% | $10.87B | 0.03% | |
IBTF | -2.36% | $1.98B | 0.07% | |
IBTL | 2.37% | $386.59M | 0.07% | |
IBTM | 2.45% | $317.86M | 0.07% | |
AGZD | 2.55% | $98.57M | 0.23% | |
STOT | -2.70% | $254.22M | 0.45% | |
IBTJ | -3.47% | $689.78M | 0.07% | |
CARY | 3.64% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.08% | $94.90M | 0.59% | |
VIXY | -35.78% | $200.94M | 0.85% | |
USDU | -34.18% | $129.88M | 0.5% | |
VIXM | -31.25% | $22.99M | 0.85% | |
UUP | -28.99% | $183.22M | 0.77% | |
FTSD | -20.03% | $233.24M | 0.25% | |
TBLL | -19.70% | $2.12B | 0.08% | |
BTAL | -19.10% | $310.24M | 1.43% | |
KCCA | -18.59% | $109.01M | 0.87% | |
XONE | -18.21% | $629.16M | 0.03% | |
BILS | -13.20% | $3.80B | 0.1356% | |
XHLF | -13.05% | $1.73B | 0.03% | |
XBIL | -11.72% | $781.34M | 0.15% | |
SPTS | -11.62% | $5.78B | 0.03% | |
BSMW | -10.67% | $107.58M | 0.18% | |
SHYM | -9.57% | $355.87M | 0.35% | |
VGSH | -8.86% | $22.70B | 0.03% | |
UTWO | -8.58% | $376.64M | 0.15% | |
ULST | -8.56% | $592.71M | 0.2% | |
GBIL | -8.38% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $10.58B | 0.18% | |
VEA | 99.77% | $165.37B | 0.03% | |
SPDW | 99.72% | $27.20B | 0.03% | |
IEFA | 99.66% | $143.34B | 0.07% | |
EFA | 99.63% | $64.72B | 0.32% | |
SCHF | 99.49% | $49.11B | 0.03% | |
ESGD | 99.41% | $9.78B | 0.21% | |
AVDE | 99.39% | $7.62B | 0.23% | |
DFIC | 99.18% | $9.74B | 0.23% | |
LCTD | 99.13% | $237.38M | 0.2% | |
GSIE | 98.89% | $4.09B | 0.25% | |
INTF | 98.76% | $2.19B | 0.16% | |
DIHP | 98.71% | $4.22B | 0.28% | |
FNDF | 98.54% | $16.58B | 0.25% | |
DIVI | 98.40% | $1.61B | 0.09% | |
IXUS | 98.34% | $46.44B | 0.07% | |
IQLT | 98.25% | $12.03B | 0.3% | |
DFSI | 98.20% | $753.84M | 0.24% | |
VXUS | 98.19% | $96.91B | 0.05% | |
VEU | 98.13% | $46.51B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 64.24% | $4.63B | 0.08% | |
DFIC | 63.92% | $9.74B | 0.23% | |
DFIS | 63.61% | $3.15B | 0.39% | |
AVDE | 63.44% | $7.62B | 0.23% | |
DFAI | 63.01% | $10.58B | 0.18% | |
IEUR | 62.91% | $7.00B | 0.09% | |
PDN | 62.83% | $361.06M | 0.47% | |
JPIN | 62.82% | $346.30M | 0.37% | |
GSIE | 62.72% | $4.09B | 0.25% | |
DISV | 62.60% | $3.29B | 0.42% | |
IDEV | 62.57% | $20.46B | 0.04% | |
DFSI | 62.56% | $753.84M | 0.24% | |
DIHP | 62.55% | $4.22B | 0.28% | |
AVDV | 62.54% | $10.26B | 0.36% | |
DWM | 62.52% | $572.68M | 0.48% | |
SPDW | 62.45% | $27.20B | 0.03% | |
VEA | 62.43% | $165.37B | 0.03% | |
VGK | 62.37% | $26.69B | 0.06% | |
PIZ | 62.25% | $381.59M | 0.8% | |
SPEU | 62.25% | $701.75M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.76% | $68.93B | +26.20% | 5.23% |
BN | 76.38% | $105.26B | +38.58% | 0.53% |
BNT | 75.96% | $12.84B | +38.78% | 0.00% |
NMAI | 75.59% | - | - | 11.10% |
HSBC | 74.59% | $218.21B | +44.53% | 5.31% |
MFC | 73.98% | $52.20B | +12.56% | 3.95% |
BBVA | 73.73% | $87.19B | +42.48% | 5.20% |
PUK | 73.63% | $32.27B | +34.67% | 1.86% |
DD | 72.25% | $31.33B | -6.66% | 2.09% |
FCX | 71.67% | $65.43B | -8.99% | 0.67% |
NMR | 71.63% | $19.04B | +6.45% | 6.13% |
TECK | 71.58% | $19.10B | -22.66% | 0.95% |
SAN | 71.13% | $126.24B | +77.24% | 2.79% |
BHP | 70.95% | $131.74B | -10.96% | 4.86% |
DB | 70.80% | $57.91B | +79.96% | 2.59% |
NWG | 70.43% | $54.10B | +58.27% | 4.18% |
AEG | 70.40% | $11.25B | +12.34% | 5.63% |
BLK | 69.80% | $172.19B | +35.06% | 1.94% |
SCCO | 69.62% | $80.39B | -8.59% | 2.72% |
IX | 69.45% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.14% | $94.90M | 0.59% | |
VIXY | -64.28% | $200.94M | 0.85% | |
VIXM | -55.72% | $22.99M | 0.85% | |
BTAL | -46.60% | $310.24M | 1.43% | |
USDU | -38.05% | $129.88M | 0.5% | |
UUP | -30.62% | $183.22M | 0.77% | |
FTSD | -25.93% | $233.24M | 0.25% | |
XONE | -24.85% | $629.16M | 0.03% | |
IVOL | -24.80% | $341.06M | 1.02% | |
TBLL | -19.95% | $2.12B | 0.08% | |
BILS | -18.93% | $3.80B | 0.1356% | |
SPTS | -16.76% | $5.78B | 0.03% | |
XHLF | -15.60% | $1.73B | 0.03% | |
CLIP | -13.73% | $1.51B | 0.07% | |
BIL | -13.40% | $41.78B | 0.1356% | |
KCCA | -13.03% | $109.01M | 0.87% | |
SCHO | -12.06% | $10.92B | 0.03% | |
IBTG | -11.44% | $1.93B | 0.07% | |
UTWO | -11.41% | $376.64M | 0.15% | |
VGSH | -10.05% | $22.70B | 0.03% |
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MNA - NYLI Merger Arbitrage ETF and IDEV - iShares Core MSCI International Developed Markets ETF have a 8 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
0.19%
Name | Weight in MNA | Weight in IDEV |
---|---|---|
T TKAYFJUST EAT TAKEAW | 3.97% | 0.02% |
I INGXFINNERGEX RENEWA | 3.95% | 0.01% |
S STOSFSANTOS LIMITED | 3.67% | 0.07% |
P PKIUFPARKLAND CORPOR | 3.30% | 0.02% |
D DROOFDELIVEROO PLC | 2.26% | 0.01% |
1.92% | 0.01% | |
A ANDHFANDLAUER HEALTH | 1.26% | 0.00% |
-3.98% | 0.04% |
NYLI Merger Arbitrage ETF - MNA is made up of 73 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2309 holdings.
Name | Weight |
---|---|
- | 26.16% |
5.06% | |
4.82% | |
4.64% | |
- | 4.47% |
T TKAYFNT Just Eat Takeaway.com NV | 3.97% |
I INGXFNT Innergex Renewable Energy Inc | 3.95% |
3.88% | |
S STOSFNT Santos Ltd | 3.67% |
- | 3.51% |
3.47% | |
3.47% | |
- | 3.44% |
3.39% | |
3.32% | |
P PKIUFNT Parkland Corp | 3.30% |
- | 3.21% |
3.09% | |
3.01% | |
2.83% | |
2.74% | |
![]() | 2.66% |
- | 2.63% |
- | 2.59% |
- | 2.36% |
2.33% | |
D DROOFNT Deliveroo PLC | 2.26% |
2.05% | |
1.92% | |
- | 1.84% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.29% |
A ASMLFNT ASML Holding NV | 1.27% |
N NSRGFNT Nestle SA | 1.02% |
N NVSEFNT Novartis AG Registered Shares | 0.95% |
R RHHVFNT Roche Holding AG | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
R RYDAFNT Shell PLC | 0.87% |
S SMAWFNT Siemens AG | 0.81% |
C CBAUFNT Commonwealth Bank of Australia | 0.79% |
0.75% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
T TOYOFNT Toyota Motor Corp | 0.64% |
A ALIZFNT Allianz SE | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
U UNLYFNT Unilever PLC | 0.61% |
S SNEJFNT Sony Group Corp | 0.61% |
S SBGSFNT Schneider Electric SE | 0.57% |
![]() | 0.56% |
- | 0.53% |
B BCDRFNT Banco Santander SA | 0.52% |
H HTHIFNT Hitachi Ltd | 0.52% |
T TTFNFNT TotalEnergies SE | 0.52% |
0.51% | |
E EADSFNT Airbus SE | 0.51% |
B BHPLFNT BHP Group Ltd | 0.51% |
D DTEGFNT Deutsche Telekom AG | 0.50% |
A AIQUFNT Air Liquide SA | 0.47% |
![]() | 0.47% |