QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. QEFA tracks an index of securities from developed markets in Europe", Australia and the Far East. The index equal-weights 3 subindexes: value", minimum volatility and quality.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Jun 04, 2014
Oct 18, 2012
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.84% | $51.52B | 0.32% | |
IDEV | 99.67% | $16.61B | 0.04% | |
VEA | 99.62% | $129.91B | 0.03% | |
DFAI | 99.62% | $8.02B | 0.18% | |
ESGD | 99.57% | $7.98B | 0.21% | |
SPDW | 99.55% | $21.28B | 0.03% | |
SCHF | 99.44% | $39.47B | 0.06% | |
AVDE | 99.14% | $5.40B | 0.23% | |
GSIE | 98.99% | $3.38B | 0.25% | |
DFIC | 98.98% | $7.18B | 0.23% | |
INTF | 98.79% | $1.27B | 0.16% | |
DIVI | 98.66% | $1.17B | 0.09% | |
FNDF | 98.57% | $13.06B | 0.25% | |
EFAA | 98.54% | $101.15M | 0% | |
JIRE | 98.49% | $5.81B | 0.24% | |
DIHP | 98.44% | $3.18B | 0.29% | |
IQLT | 98.19% | $8.09B | 0.3% | |
DWM | 98.18% | $480.76M | 0.48% | |
IXUS | 98.06% | $36.09B | 0.07% | |
QEFA | 98.04% | $766.78M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.48% | $22.88B | 0.03% | |
BUXX | 0.60% | $247.03M | 0.25% | |
SHYM | -0.80% | $311.62M | 0.35% | |
SCHO | -0.81% | $10.79B | 0.03% | |
KMLM | 1.08% | $204.73M | 0.9% | |
IBTG | 1.20% | $1.84B | 0.07% | |
ULST | 1.89% | $603.42M | 0.2% | |
UTWO | -2.27% | $375.84M | 0.15% | |
CTA | -2.28% | $1.03B | 0.76% | |
SHV | -2.30% | $20.54B | 0.15% | |
TBIL | -3.38% | $5.39B | 0.15% | |
STPZ | 3.73% | $435.72M | 0.2% | |
SGOV | -3.95% | $41.67B | 0.09% | |
IBTF | 4.62% | $2.18B | 0.07% | |
IBTH | 5.09% | $1.51B | 0.07% | |
IBTI | 5.12% | $982.85M | 0.07% | |
WEAT | 5.38% | $123.14M | 0.28% | |
TPMN | 5.57% | $33.50M | 0.65% | |
SPTS | -5.62% | $6.15B | 0.03% | |
AGZD | 5.65% | $131.86M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.75% | $107.17M | 0.59% | |
VIXY | -58.44% | $195.31M | 0.85% | |
USDU | -48.21% | $217.47M | 0.5% | |
UUP | -41.87% | $263.46M | 0.77% | |
BTAL | -40.85% | $406.39M | 1.43% | |
FTSD | -23.25% | $219.56M | 0.25% | |
IVOL | -19.74% | $503.39M | 1.02% | |
XONE | -17.12% | $624.63M | 0.03% | |
TBLL | -13.62% | $2.27B | 0.08% | |
KCCA | -13.14% | $105.36M | 0.87% | |
BILS | -12.80% | $3.74B | 0.1356% | |
BIL | -12.58% | $45.55B | 0.1356% | |
XHLF | -9.85% | $1.07B | 0.03% | |
EQLS | -9.30% | $4.95M | 1% | |
BILZ | -8.76% | $783.37M | 0.14% | |
GBIL | -8.08% | $6.34B | 0.12% | |
XBIL | -8.03% | $725.01M | 0.15% | |
TFLO | -5.92% | $6.85B | 0.15% | |
SPTS | -5.62% | $6.15B | 0.03% | |
SGOV | -3.95% | $41.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.08% | $51.52B | 0.32% | |
IEFA | 98.04% | $114.95B | 0.07% | |
ESGD | 97.88% | $7.98B | 0.21% | |
DFAI | 97.87% | $8.02B | 0.18% | |
IDEV | 97.82% | $16.61B | 0.04% | |
DWM | 97.71% | $480.76M | 0.48% | |
DIVI | 97.62% | $1.17B | 0.09% | |
VEA | 97.59% | $129.91B | 0.03% | |
SCHF | 97.57% | $39.47B | 0.06% | |
SPDW | 97.57% | $21.28B | 0.03% | |
DFIC | 97.32% | $7.18B | 0.23% | |
AVDE | 97.23% | $5.40B | 0.23% | |
JIRE | 97.16% | $5.81B | 0.24% | |
DIHP | 96.97% | $3.18B | 0.29% | |
IQLT | 96.97% | $8.09B | 0.3% | |
INTF | 96.96% | $1.27B | 0.16% | |
FNDF | 96.91% | $13.06B | 0.25% | |
BBEU | 96.81% | $3.63B | 0.09% | |
GSIE | 96.80% | $3.38B | 0.25% | |
LCTD | 96.62% | $194.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.92% | $107.17M | 0.59% | |
VIXY | -62.38% | $195.31M | 0.85% | |
BTAL | -48.20% | $406.39M | 1.43% | |
USDU | -43.92% | $217.47M | 0.5% | |
UUP | -37.60% | $263.46M | 0.77% | |
FTSD | -23.47% | $219.56M | 0.25% | |
IVOL | -22.93% | $503.39M | 1.02% | |
XONE | -19.32% | $624.63M | 0.03% | |
TBLL | -15.09% | $2.27B | 0.08% | |
BILS | -14.87% | $3.74B | 0.1356% | |
BIL | -12.02% | $45.55B | 0.1356% | |
KCCA | -11.93% | $105.36M | 0.87% | |
XHLF | -11.66% | $1.07B | 0.03% | |
BILZ | -9.88% | $783.37M | 0.14% | |
XBIL | -9.35% | $725.01M | 0.15% | |
SPTS | -8.95% | $6.15B | 0.03% | |
GBIL | -8.95% | $6.34B | 0.12% | |
EQLS | -6.60% | $4.95M | 1% | |
UTWO | -5.62% | $375.84M | 0.15% | |
TFLO | -5.48% | $6.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.63% | $100.44M | 0.18% | |
IBTG | -0.78% | $1.84B | 0.07% | |
BUXX | 1.57% | $247.03M | 0.25% | |
ULST | 1.60% | $603.42M | 0.2% | |
IBTI | 1.78% | $982.85M | 0.07% | |
CTA | -1.79% | $1.03B | 0.76% | |
IBTH | 2.09% | $1.51B | 0.07% | |
KMLM | 2.13% | $204.73M | 0.9% | |
SHV | -2.76% | $20.54B | 0.15% | |
FXY | 2.87% | $671.77M | 0.4% | |
SGOV | -3.12% | $41.67B | 0.09% | |
SMMU | 3.23% | $683.65M | 0.35% | |
STPZ | 3.31% | $435.72M | 0.2% | |
TBIL | -3.36% | $5.39B | 0.15% | |
IBTJ | 3.95% | $642.32M | 0.07% | |
VGSH | -3.95% | $22.88B | 0.03% | |
SHYM | -3.98% | $311.62M | 0.35% | |
IBTF | 4.34% | $2.18B | 0.07% | |
SCHO | -4.51% | $10.79B | 0.03% | |
IEI | 5.14% | $15.93B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.56% | $36.37M | -5.95% | 0.00% |
NXTC | -0.99% | $8.19M | -84.53% | 0.00% |
STG | -1.61% | $23.93M | -51.24% | 0.00% |
KR | 1.81% | $43.51B | +16.31% | 1.88% |
CPSH | 1.95% | $21.79M | -18.03% | 0.00% |
MNOV | 2.09% | $64.47M | -13.52% | 0.00% |
CYCN | -2.11% | $6.83M | -18.71% | 0.00% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
LITB | 2.39% | $36.06M | -55.83% | 0.00% |
HUSA | 2.58% | $8.63M | -66.05% | 0.00% |
MVO | 2.82% | $63.37M | -47.02% | 23.65% |
LTM | -2.83% | $8.83B | -100.00% | <0.01% |
VHC | 3.18% | $38.15M | +50.25% | 0.00% |
CBOE | -3.52% | $21.55B | +14.34% | 1.19% |
COR | 3.55% | $53.11B | +15.18% | 0.77% |
IRWD | 3.77% | $166.66M | -87.11% | 0.00% |
ZCMD | 3.90% | $33.03M | -15.48% | 0.00% |
SAVA | 4.13% | $59.42M | -94.98% | 0.00% |
PULM | 4.20% | $20.67M | +197.89% | 0.00% |
HUM | 4.22% | $34.46B | -10.54% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | 0.03% | $8.19M | -84.53% | 0.00% |
CYCN | 0.18% | $6.83M | -18.71% | 0.00% |
COR | -0.75% | $53.11B | +15.18% | 0.77% |
LITB | 1.21% | $36.06M | -55.83% | 0.00% |
STG | -1.38% | $23.93M | -51.24% | 0.00% |
KR | -1.40% | $43.51B | +16.31% | 1.88% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
ED | 2.27% | $38.10B | +18.99% | 3.15% |
SYPR | 2.41% | $36.37M | -5.95% | 0.00% |
HUSA | 3.00% | $8.63M | -66.05% | 0.00% |
BTCT | -3.04% | $17.09M | +12.96% | 0.00% |
ASPS | 3.52% | $74.87M | -45.21% | 0.00% |
LTM | -3.65% | $8.83B | -100.00% | <0.01% |
RLMD | 3.90% | $8.59M | -94.26% | 0.00% |
VHC | 3.90% | $38.15M | +50.25% | 0.00% |
DG | 3.91% | $18.92B | -44.37% | 2.73% |
CVM | 4.10% | $16.57M | -88.20% | 0.00% |
UUU | 4.16% | $3.91M | +2.42% | 0.00% |
ZCMD | 4.35% | $33.03M | -15.48% | 0.00% |
MNOV | 4.39% | $64.47M | -13.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.98% | $487.40K | -99.66% | 0.00% |
VRCA | -9.66% | $42.49M | -93.56% | 0.00% |
VSA | -8.60% | $3.31M | -81.69% | 0.00% |
K | -4.79% | $28.40B | +44.29% | 2.76% |
BTCT | -4.44% | $17.09M | +12.96% | 0.00% |
NEOG | -4.39% | $1.09B | -59.84% | 0.00% |
CBOE | -3.52% | $21.55B | +14.34% | 1.19% |
LTM | -2.83% | $8.83B | -100.00% | <0.01% |
CYCN | -2.11% | $6.83M | -18.71% | 0.00% |
STG | -1.61% | $23.93M | -51.24% | 0.00% |
NXTC | -0.99% | $8.19M | -84.53% | 0.00% |
SYPR | 0.56% | $36.37M | -5.95% | 0.00% |
KR | 1.81% | $43.51B | +16.31% | 1.88% |
CPSH | 1.95% | $21.79M | -18.03% | 0.00% |
MNOV | 2.09% | $64.47M | -13.52% | 0.00% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
LITB | 2.39% | $36.06M | -55.83% | 0.00% |
HUSA | 2.58% | $8.63M | -66.05% | 0.00% |
MVO | 2.82% | $63.37M | -47.02% | 23.65% |
VHC | 3.18% | $38.15M | +50.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -9.90% | $42.49M | -93.56% | 0.00% |
VSA | -8.30% | $3.31M | -81.69% | 0.00% |
CBOE | -7.50% | $21.55B | +14.34% | 1.19% |
FMTO | -5.90% | $487.40K | -99.66% | 0.00% |
NEOG | -5.75% | $1.09B | -59.84% | 0.00% |
K | -5.44% | $28.40B | +44.29% | 2.76% |
LTM | -3.65% | $8.83B | -100.00% | <0.01% |
BTCT | -3.04% | $17.09M | +12.96% | 0.00% |
KR | -1.40% | $43.51B | +16.31% | 1.88% |
STG | -1.38% | $23.93M | -51.24% | 0.00% |
COR | -0.75% | $53.11B | +15.18% | 0.77% |
NXTC | 0.03% | $8.19M | -84.53% | 0.00% |
CYCN | 0.18% | $6.83M | -18.71% | 0.00% |
LITB | 1.21% | $36.06M | -55.83% | 0.00% |
SRRK | 2.17% | $2.56B | +93.01% | 0.00% |
ED | 2.27% | $38.10B | +18.99% | 3.15% |
SYPR | 2.41% | $36.37M | -5.95% | 0.00% |
HUSA | 3.00% | $8.63M | -66.05% | 0.00% |
ASPS | 3.52% | $74.87M | -45.21% | 0.00% |
RLMD | 3.90% | $8.59M | -94.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.04% | $55.89B | +8.34% | 6.79% |
BN | 72.58% | $75.61B | +28.76% | 0.68% |
PUK | 71.39% | $25.61B | +9.47% | 2.43% |
BNT | 71.01% | $10.14B | +28.86% | 0.00% |
SAN | 70.73% | $95.52B | +29.57% | 3.33% |
BHP | 70.40% | $112.53B | -25.69% | 5.66% |
NMAI | 70.16% | - | - | 14.66% |
HSBC | 69.65% | $174.82B | +20.88% | 6.80% |
BBVA | 68.54% | $72.59B | +13.30% | 5.93% |
BSAC | 67.17% | $10.52B | +13.41% | 3.50% |
SAP | 67.00% | $302.86B | +40.92% | 0.93% |
MFC | 66.78% | $50.21B | +20.91% | 4.20% |
DD | 66.59% | $25.93B | -18.69% | 2.63% |
RELX | 66.52% | $89.51B | +16.85% | 1.59% |
NWG | 66.44% | $46.45B | +62.76% | 4.84% |
MT | 66.32% | $20.73B | -2.35% | 1.93% |
TECK | 66.22% | $16.78B | -31.82% | 1.11% |
BLK | 65.98% | $139.27B | +14.47% | 2.33% |
IX | 65.88% | $21.04B | -8.63% | 10.73% |
NMR | 65.79% | $16.14B | -11.22% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.07% | $75.61B | +28.76% | 0.68% |
ING | 75.64% | $55.89B | +8.34% | 6.79% |
BNT | 75.04% | $10.14B | +28.86% | 0.00% |
NMAI | 73.46% | - | - | 14.66% |
PUK | 72.55% | $25.61B | +9.47% | 2.43% |
SAN | 72.52% | $95.52B | +29.57% | 3.33% |
HSBC | 71.44% | $174.82B | +20.88% | 6.80% |
DD | 70.68% | $25.93B | -18.69% | 2.63% |
MFC | 70.67% | $50.21B | +20.91% | 4.20% |
BHP | 70.60% | $112.53B | -25.69% | 5.66% |
BBVA | 69.89% | $72.59B | +13.30% | 5.93% |
NWG | 69.65% | $46.45B | +62.76% | 4.84% |
BLK | 69.61% | $139.27B | +14.47% | 2.33% |
TECK | 69.51% | $16.78B | -31.82% | 1.11% |
MT | 69.43% | $20.73B | -2.35% | 1.93% |
IX | 69.10% | $21.04B | -8.63% | 10.73% |
NMR | 69.05% | $16.14B | -11.22% | 2.92% |
BSAC | 68.87% | $10.52B | +13.41% | 3.50% |
SAP | 68.71% | $302.86B | +40.92% | 0.93% |
FCX | 68.66% | $48.49B | -33.64% | 1.61% |
QEFA - SPDR MSCI EAFE StrategicFactors SM ETF and IEFA - iShares Core MSCI EAFE ETF have a 329 holding overlap. Which accounts for a 68.7% overlap.
Number of overlapping holdings
329
% of overlapping holdings
68.71%
Name | Weight in QEFA | Weight in IEFA |
---|---|---|
N NSRGFNESTLE SA | 2.30% | 1.42% |
R RHHVFROCHE HLDGS AG | 1.90% | 1.12% |
N NVSEFNOVARTIS AG | 1.86% | 1.11% |
A ASMLFASML HOLDING N | 1.70% | 1.34% |
A AZNCFASTRAZENECA ORD | 1.54% | 1.12% |
U UNLYFUNILEVER PLC | 1.50% | 0.79% |
N NONOFNOVO NORDISK A | 1.16% | 1.11% |
Z ZFSVFZURICH INSURANC | 1.15% | 0.52% |
R RYDAFSHELL PLC | 0.99% | 1.01% |
B BAESFBAE SYSTEMS PLC | 0.93% | 0.33% |
SPDR MSCI EAFE StrategicFactors SM ETF - QEFA is made up of 716 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2788 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA REG | 2.3% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.9% |
N NVSEFNT NOVARTIS AG REG | 1.86% |
A ASMLFNT ASML HOLDING NV | 1.7% |
A AZNCFNT ASTRAZENECA PLC | 1.54% |
U UNLYFNT UNILEVER PLC | 1.5% |
N NONOFNT NOVO NORDISK A/S B | 1.16% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.15% |
- | 1.12% |
R RYDAFNT SHELL PLC | 0.99% |
B BAESFNT BAE SYSTEMS PLC | 0.93% |
A ALIZFNT ALLIANZ SE REG | 0.91% |
G GLAXFNT GSK PLC | 0.89% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.88% |
T TTFNFNT TOTALENERGIES SE | 0.87% |
R RLXXFNT RELX PLC | 0.83% |
B BHPLFNT BHP GROUP LTD | 0.83% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
- | 0.78% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.69% |
F FNCTFNT ORANGE | 0.67% |
H HBCYFNT HSBC HOLDINGS PLC | 0.67% |
S SNYNFNT SANOFI | 0.66% |
![]() | 0.65% |
S SWZCFNT SWISSCOM AG REG | 0.62% |
I IBDSFNT IBERDROLA SA | 0.61% |
L LRLCFNT L OREAL | 0.58% |
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 1.42% |
S SAPGFNT SAP | 1.39% |
A ASMLFNT ASML HOLDING NV | 1.34% |
A AZNCFNT ASTRAZENECA PLC | 1.12% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.12% |
N NONOFNT NOVO NORDISK CLASS B | 1.11% |
N NVSEFNT NOVARTIS AG | 1.11% |
R RYDAFNT SHELL PLC | 1.01% |
H HBCYFNT HSBC HOLDINGS PLC | 0.91% |
T TOYOFNT TOYOTA MOTOR CORP | 0.85% |
L LVMHFNT LVMH | 0.85% |
S SMAWFNT SIEMENS N AG | 0.83% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.81% |
U UNLYFNT UNILEVER PLC | 0.79% |
A ALIZFNT ALLIANZ | 0.74% |
S SNEJFNT SONY GROUP CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.7% |
- | 0.66% |
T TTFNFNT TOTALENERGIES | 0.64% |
S SNYNFNT SANOFI SA | 0.63% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.63% |
B BHPLFNT BHP GROUP LTD | 0.59% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.57% |
H HTHIFNT HITACHI LTD | 0.53% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.52% |
- | 0.51% |
I IBDSFNT IBERDROLA SA | 0.5% |
B BCDRFNT BANCO SANTANDER SA | 0.5% |
E EADSFNT AIRBUS GROUP | 0.49% |
L LRLCFNT LOREAL SA | 0.49% |