NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3285.08m in AUM and 1138 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88279.7m in AUM and 4757 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Sep 25, 2013
Mar 04, 2005
Fixed Income
Equity
Investment Grade
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.92% | $38.05B | 0.03% | |
SHY | 78.57% | $23.85B | 0.15% | |
VGSH | 78.13% | $22.55B | 0.03% | |
IBTJ | 76.20% | $676.32M | 0.07% | |
IBTI | 75.94% | $1.04B | 0.07% | |
SUSB | 75.54% | $979.18M | 0.12% | |
ISTB | 75.43% | $4.42B | 0.06% | |
IEI | 75.26% | $15.31B | 0.15% | |
IBTK | 74.37% | $433.18M | 0.07% | |
IBTH | 74.35% | $1.58B | 0.07% | |
SPSB | 74.03% | $8.24B | 0.04% | |
GVI | 73.94% | $3.38B | 0.2% | |
UTWO | 73.58% | $372.79M | 0.15% | |
VGIT | 73.50% | $31.64B | 0.04% | |
SCHR | 72.90% | $10.71B | 0.03% | |
IGSB | 72.77% | $21.26B | 0.04% | |
SPTI | 72.68% | $8.63B | 0.03% | |
IBDT | 72.45% | $2.86B | 0.1% | |
IBTL | 71.26% | $374.15M | 0.07% | |
SCHO | 71.23% | $10.92B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENTA | <0.01% | $1.92B | -8.53% | 0.00% |
BWA | -0.01% | $7.32B | +0.88% | 1.32% |
CSIQ | -0.01% | $709.91M | -34.49% | 0.00% |
OLLI | 0.01% | $7.38B | +22.73% | 0.00% |
CNTY | -0.02% | $74.25M | -5.10% | 0.00% |
SEZL | -0.02% | $4.76B | +935.82% | 0.00% |
IMNN | 0.03% | $20.32M | -6.54% | 0.00% |
SOLV | -0.03% | $12.57B | +36.22% | 0.00% |
PSQH | -0.03% | $92.44M | -34.73% | 0.00% |
UTHR | 0.03% | $13.16B | -4.68% | 0.00% |
FENG | 0.03% | $11.18M | -10.78% | 0.00% |
NEXA | 0.04% | $643.65M | -36.64% | 0.00% |
BVN | -0.05% | $4.20B | -3.55% | 0.00% |
MSIF | 0.05% | $824.63M | +45.84% | 6.11% |
LXRX | -0.05% | $270.75M | -57.40% | 0.00% |
CPNG | 0.06% | $51.56B | +39.28% | 0.00% |
ATMU | -0.06% | $2.91B | +24.36% | 0.57% |
BZUN | 0.06% | $145.61M | +24.09% | 0.00% |
VSTS | 0.07% | $766.98M | -50.17% | 1.76% |
RBA | -0.07% | $19.37B | +30.65% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.39% | $76.59B | -9.23% | 2.82% |
BHP | 76.00% | $120.83B | -15.95% | 5.25% |
BABA | 74.36% | $271.74B | +53.63% | 0.92% |
FCX | 73.36% | $59.14B | -13.65% | 1.45% |
VALE | 72.62% | $39.70B | -12.92% | 0.00% |
TECK | 72.47% | $19.04B | -18.76% | 0.93% |
PUK | 72.19% | $30.82B | +33.76% | 1.91% |
RIO | 72.06% | $71.39B | -14.07% | 7.13% |
BIDU | 71.47% | $23.66B | -6.97% | 0.00% |
FUTU | 69.64% | $13.77B | +85.30% | 0.00% |
WB | 69.00% | $1.49B | +15.71% | 8.66% |
DD | 68.20% | $27.98B | -17.17% | 2.33% |
HBM | 67.63% | $3.84B | +11.72% | 0.15% |
JD | 67.52% | $42.04B | +11.88% | 3.12% |
HSBC | 66.43% | $207.25B | +35.38% | 5.56% |
MT | 66.25% | $23.58B | +28.42% | 1.72% |
HTHT | 65.37% | $10.28B | -3.76% | 2.89% |
ASX | 64.63% | $22.58B | -12.98% | 3.07% |
BSAC | 64.43% | $11.38B | +28.92% | 5.54% |
BILI | 63.98% | $6.60B | +25.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.37% | $24.53B | +19.42% | 1.84% |
AMT | 42.10% | $100.87B | +11.78% | 3.09% |
NGG | 41.83% | $69.62B | +25.70% | 4.31% |
TU | 37.56% | $24.43B | +2.89% | 7.17% |
DUK | 37.48% | $89.06B | +14.55% | 3.64% |
CCI | 37.16% | $43.28B | +4.24% | 5.80% |
AWK | 37.08% | $27.52B | +8.15% | 2.21% |
SO | 36.69% | $97.41B | +13.72% | 3.27% |
FTS | 36.47% | $23.74B | +23.03% | 3.69% |
ED | 35.77% | $36.29B | +11.44% | 3.33% |
AWR | 34.53% | $3.00B | +10.69% | 2.39% |
AEP | 34.01% | $54.06B | +15.59% | 3.62% |
ELS | 33.07% | $12.06B | +0.29% | 3.08% |
NEE | 33.05% | $147.34B | +1.60% | 3.02% |
MSEX | 32.11% | $1.01B | +9.17% | 2.38% |
CMS | 31.75% | $20.58B | +16.71% | 3.05% |
LNT | 31.64% | $15.42B | +20.94% | 3.29% |
KHC | 31.12% | $30.39B | -21.40% | 6.21% |
SBRA | 30.98% | $4.35B | +26.42% | 6.60% |
TEF | 30.58% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -29.34% | $1.04B | -58.82% | 0.00% |
SANM | -27.56% | $4.81B | +33.21% | 0.00% |
PINS | -27.15% | $23.53B | -21.35% | 0.00% |
DELL | -26.86% | $79.13B | -21.85% | 1.57% |
UAL | -25.37% | $24.27B | +49.86% | 0.00% |
HQY | -25.17% | $8.82B | +20.37% | 0.00% |
FCNCA | -24.38% | $24.52B | +12.54% | 0.40% |
DAL | -24.37% | $31.05B | -4.07% | 1.25% |
CAMT | -23.96% | $3.42B | -37.13% | 0.00% |
WFRD | -23.75% | $3.71B | -55.69% | 1.93% |
LPLA | -23.47% | $30.33B | +34.13% | 0.31% |
ASC | -23.39% | $428.18M | -50.56% | 6.58% |
ALK | -23.33% | $5.69B | +12.91% | 0.00% |
MTDR | -23.10% | $6.39B | -10.50% | 2.10% |
UCTT | -22.95% | $919.69M | -58.64% | 0.00% |
CLS | -22.91% | $15.67B | +130.58% | 0.00% |
IBKR | -22.89% | $22.92B | +75.71% | 2.04% |
EWBC | -22.75% | $12.90B | +31.53% | 2.44% |
ALDX | -22.56% | $189.87M | -12.67% | 0.00% |
STNG | -22.17% | $2.26B | -45.14% | 3.63% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | -0.01% | $15.36B | 0.28% | |
SPHQ | 0.01% | $17.42B | 0.15% | |
INFL | 0.04% | $1.29B | 0.85% | |
JQUA | -0.06% | $6.24B | 0.12% | |
FDVV | 0.07% | $5.37B | 0.16% | |
BATT | 0.10% | $59.14M | 0.59% | |
DBB | -0.11% | $109.02M | 0.77% | |
CQQQ | -0.16% | $1.02B | 0.65% | |
IXG | -0.17% | $505.60M | 0.41% | |
FMAT | -0.23% | $419.27M | 0.084% | |
HYDR | 0.24% | $32.57M | 0.5% | |
MLPA | 0.32% | $1.80B | 0.45% | |
RSP | -0.33% | $70.50B | 0.2% | |
REMX | 0.34% | $285.77M | 0.58% | |
DSTL | -0.36% | $1.81B | 0.39% | |
QETH | -0.37% | $23.04M | 0.25% | |
PTH | -0.39% | $101.31M | 0.6% | |
VEGI | -0.39% | $102.07M | 0.39% | |
DUHP | -0.40% | $8.35B | 0.21% | |
EZET | -0.40% | $35.50M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.56% | $101.78M | 0.59% | |
VIXY | -54.73% | $185.08M | 0.85% | |
BTAL | -45.85% | $291.48M | 1.43% | |
USDU | -33.28% | $164.82M | 0.5% | |
FTSD | -27.81% | $228.56M | 0.25% | |
IVOL | -26.22% | $349.05M | 1.02% | |
UUP | -25.58% | $197.14M | 0.77% | |
XONE | -22.76% | $640.90M | 0.03% | |
SPTS | -19.79% | $5.74B | 0.03% | |
UTWO | -15.27% | $372.79M | 0.15% | |
BILS | -13.87% | $3.91B | 0.1356% | |
SCHO | -13.58% | $10.92B | 0.03% | |
TBLL | -13.44% | $2.22B | 0.08% | |
CLIP | -13.11% | $1.51B | 0.07% | |
VGSH | -12.98% | $22.55B | 0.03% | |
XHLF | -12.44% | $1.72B | 0.03% | |
KCCA | -11.68% | $99.99M | 0.87% | |
IBTI | -10.44% | $1.04B | 0.07% | |
IBTH | -9.86% | $1.58B | 0.07% | |
IBTJ | -9.20% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.06% | $12.62B | 0.03% | |
IBTP | 0.10% | $136.87M | 0.07% | |
AGZD | -0.24% | $111.91M | 0.23% | |
BNDX | 0.30% | $67.03B | 0.07% | |
GOVT | -0.48% | $27.17B | 0.05% | |
FLMI | 0.61% | $711.54M | 0.3% | |
TDTT | -0.63% | $2.61B | 0.18% | |
CMBS | -0.85% | $440.65M | 0.25% | |
JPLD | -1.01% | $1.20B | 0.24% | |
BUXX | 1.11% | $309.56M | 0.25% | |
TBIL | 1.63% | $5.91B | 0.15% | |
FLGV | -1.68% | $995.15M | 0.09% | |
UTEN | -1.79% | $205.96M | 0.15% | |
CARY | -1.81% | $347.36M | 0.8% | |
AGGH | 1.92% | $317.83M | 0.29% | |
SGOV | 1.94% | $49.06B | 0.09% | |
GOVI | 2.01% | $916.08M | 0.15% | |
TFLO | 2.05% | $6.92B | 0.15% | |
GSST | 2.10% | $900.18M | 0.16% | |
BSV | -2.10% | $38.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -41.96% | $164.82M | 0.5% | |
UUP | -39.86% | $197.14M | 0.77% | |
FLJH | -24.74% | $86.94M | 0.09% | |
DBJP | -23.81% | $387.57M | 0.45% | |
DXJ | -23.54% | $3.43B | 0.48% | |
HEWJ | -22.54% | $365.63M | 0.5% | |
JETS | -21.99% | $747.27M | 0.6% | |
UGA | -20.31% | $78.76M | 0.97% | |
XOP | -18.56% | $2.23B | 0.35% | |
PXE | -18.44% | $76.06M | 0.63% | |
FBY | -18.39% | $174.14M | 1.06% | |
FXN | -18.23% | $290.82M | 0.62% | |
IEO | -18.18% | $504.66M | 0.4% | |
PXJ | -17.92% | $27.66M | 0.66% | |
PSCE | -17.69% | $62.90M | 0.29% | |
PSI | -16.65% | $677.73M | 0.56% | |
IGBH | -16.49% | $99.61M | 0.14% | |
FCG | -16.48% | $355.86M | 0.57% | |
XES | -16.33% | $159.80M | 0.35% | |
IAT | -15.85% | $598.04M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.66% | $12.10B | 0.07% | |
SCHE | 99.57% | $10.06B | 0.07% | |
EEM | 98.99% | $17.77B | 0.72% | |
IEMG | 98.95% | $90.89B | 0.09% | |
DFAE | 98.94% | $5.99B | 0.35% | |
AAXJ | 98.69% | $2.63B | 0.72% | |
ESGE | 98.54% | $4.85B | 0.26% | |
DFEM | 98.46% | $5.46B | 0.39% | |
EMGF | 98.43% | $887.54M | 0.26% | |
GEM | 98.39% | $1.00B | 0.45% | |
AVEM | 98.20% | $10.34B | 0.33% | |
XSOE | 97.92% | $1.84B | 0.32% | |
EEMA | 97.36% | $1.29B | 0.49% | |
FNDE | 97.35% | $6.92B | 0.39% | |
DEHP | 97.34% | $260.12M | 0.41% | |
PXH | 97.29% | $1.48B | 0.47% | |
JEMA | 97.22% | $1.18B | 0.34% | |
EMXF | 97.09% | $98.70M | 0.17% | |
DFEV | 96.66% | $1.02B | 0.43% | |
EJAN | 95.44% | $108.88M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.85% | $460.68M | +2,996.21% | 0.00% |
K | -13.19% | $27.39B | +34.25% | 2.89% |
FMTO | -9.56% | $4.80K | -99.92% | 0.00% |
ED | -9.54% | $36.29B | +11.44% | 3.33% |
KR | -9.18% | $43.63B | +26.05% | 1.89% |
CBOE | -6.59% | $23.83B | +34.36% | 1.10% |
ALHC | -5.98% | $2.85B | +90.73% | 0.00% |
VSA | -4.99% | $8.84M | -14.05% | 0.00% |
COR | -4.64% | $57.52B | +25.11% | 0.73% |
VRCA | -4.39% | $53.53M | -92.77% | 0.00% |
STTK | -4.05% | $46.68M | -78.77% | 0.00% |
HUM | -2.90% | $29.38B | -30.37% | 1.45% |
AWK | -2.77% | $27.52B | +8.15% | 2.21% |
HUSA | -2.69% | $27.45M | +41.13% | 0.00% |
GO | -2.46% | $1.28B | -37.44% | 0.00% |
ASPS | -2.30% | $111.52M | -23.08% | 0.00% |
MO | -1.82% | $100.21B | +32.79% | 6.87% |
LTM | -1.60% | $11.48B | -96.27% | 2.65% |
VHC | -0.54% | $33.48M | +63.90% | 0.00% |
BTCT | -0.37% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.07% | $98.05B | +38.45% | 3.91% |
MCK | -0.09% | $91.20B | +20.89% | 0.39% |
BTCT | -0.37% | $19.62M | +36.77% | 0.00% |
VHC | -0.54% | $33.48M | +63.90% | 0.00% |
NEOG | 0.93% | $1.08B | -70.37% | 0.00% |
DUK | 1.18% | $89.06B | +14.55% | 3.64% |
PPC | 1.35% | $10.88B | +45.80% | 0.00% |
LITB | 1.35% | $22.07M | -76.50% | 0.00% |
HOLX | 1.36% | $14.26B | -10.49% | 0.00% |
CHD | 1.42% | $23.62B | -12.76% | 1.21% |
IMNN | 1.47% | $20.32M | -6.54% | 0.00% |
ZCMD | 1.51% | $30.81M | +6.09% | 0.00% |
LTM | -1.60% | $11.48B | -96.27% | 2.65% |
CYCN | 1.61% | $10.11M | +42.53% | 0.00% |
EXC | 1.82% | $42.77B | +21.44% | 3.67% |
MO | -1.82% | $100.21B | +32.79% | 6.87% |
ASPS | -2.30% | $111.52M | -23.08% | 0.00% |
IMDX | 2.32% | $90.37M | +17.47% | 0.00% |
GALT | 2.41% | $208.23M | +41.20% | 0.00% |
GO | -2.46% | $1.28B | -37.44% | 0.00% |
NEAR - iShares Short Duration Bond Active ETF and VWO - Vanguard FTSE Emerging Markets 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 NEAR | Weight in VWO |
---|---|---|
iShares Short Duration Bond Active ETF - NEAR is made up of 1407 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4701 holdings.
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.28% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.38% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.84% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 2.80% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 2.79% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.20% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.96% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.59% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.17% |
- | 0.74% |
- | 0.68% |
- | 0.62% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.61% |
- | 0.57% |
- | 0.53% |
0.51% | |
- | 0.49% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
Name | Weight |
---|---|
- | 9.63% |
- | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
- | 1.37% |
- | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
- | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
- | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.42% |
- | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |