What is QEFA?
QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 787.71m in AUM and 651 holdings. 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.
What is SCHF?
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39469.01m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Jun 04, 2014
Nov 03, 2009
Equity
Equity
Total Market
Total Market
Holdings
SPDR MSCI EAFE StrategicFactors SM ETF - QEFA is made up of 718 holdings. Schwab International Equity ETF - SCHF is made up of 1498 holdings.
Name | Weight |
|---|---|
N NSRGFNT NESTLE SA REG | 2.24% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.93% |
N NVSEFNT NOVARTIS AG REG | 1.9% |
A ASMLFNT ASML HOLDING NV | 1.75% |
A AZNCFNT ASTRAZENECA PLC | 1.55% |
U UNLYFNT UNILEVER PLC | 1.48% |
N NONOFNT NOVO NORDISK A/S B | 1.14% |
| - | 1.12% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.11% |
B BAESFNT BAE SYSTEMS PLC | 0.98% |
R RYDAFNT SHELL PLC | 0.97% |
A ALIZFNT ALLIANZ SE REG | 0.93% |
G GLAXFNT GSK PLC | 0.9% |
B BHPLFNT BHP GROUP LTD | 0.87% |
R RLXXFNT RELX PLC | 0.86% |
T TTFNFNT TOTALENERGIES SE | 0.85% |
A AIQUFNT AIR LIQUIDE SA | 0.83% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.81% |
| - | 0.78% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.76% |
| - | 0.76% |
| - | 0.7% |
H HBCYFNT HSBC HOLDINGS PLC | 0.7% |
| - | 0.67% |
F FNCTFNT ORANGE | 0.66% |
S SNYNFNT SANOFI | 0.65% |
R RACEFerrari NV | 0.64% |
I IBDSFNT IBERDROLA SA | 0.62% |
S SWZCFNT SWISSCOM AG REG | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.61% |
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.37% |
N NSRGFNT Nestle SA | 1.31% |
A ASMLFNT ASML Holding NV | 1.25% |
N NVSEFNT Novartis AG Registered Shares | 1.03% |
N NONOFNT Novo Nordisk AS Class B | 1.03% |
R RHHVFNT Roche Holding AG | 1.02% |
A AZNCFNT AstraZeneca PLC | 0.98% |
T TOYOFNT Toyota Motor Corp | 0.94% |
R RYDAFNT Shell PLC | 0.91% |
| - | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
C CBAUFNT Commonwealth Bank of Australia | 0.8% |
0.78% | |
S SMAWFNT Siemens AG | 0.76% |
U UNLYFNT Unilever PLC | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
S SBGSFNT Schneider Electric SE | 0.59% |
| - | 0.57% |
B BHPLFNT BHP Group Ltd | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
T TTFNFNT TotalEnergies SE | 0.53% |
A AIQUFNT Air Liquide SA | 0.53% |
0.51% | |
I IBDSFNT Iberdrola SA | 0.5% |
S SHOPShopify, Inc. | 0.48% |
B BCDRFNT Banco Santander SA | 0.47% |
H HTHIFNT Hitachi Ltd | 0.47% |
Stock Correlation
The stocks that are correlated to QEFA - SPDR MSCI EAFE StrategicFactors SM ETF are ING, BN, BNT, PUK, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 74.44% | $57.40B | +19.81% | 6.43% |
| 72.94% | $73.94B | +27.43% | 0.67% | |
| 71.44% | $9.90B | +27.01% | 0.00% | |
P PUKPrudential Plc | 71.31% | $26.22B | +17.09% | 2.29% |
| 71.25% | $102.17B | +47.70% | 3.10% | |
B BHPBHP Group Ltd. | 71.15% | $117.35B | -18.80% | 5.36% |
H HSBCHSBC Holdings Plc | 70.97% | $184.54B | +34.74% | 6.31% |
| 69.92% | - | - | 14.52% | |
| 69.29% | $77.14B | +27.62% | 5.66% | |
| 67.54% | $10.89B | +25.11% | 3.36% | |
| 67.40% | $49.95B | +27.26% | 4.07% | |
| 67.12% | $49.53B | +80.85% | 4.46% | |
| 66.97% | $16.99B | -27.67% | 1.06% | |
| 66.67% | $25.30B | -16.69% | 2.56% | |
| 66.57% | $20.68B | +6.87% | 1.86% | |
R RELXRELX Plc | 66.34% | $94.93B | +24.78% | 1.50% |
| 66.29% | $16.05B | -8.28% | 2.82% | |
B BLKBlackRock, Inc. | 66.03% | $137.73B | +18.51% | 2.30% |
R RIORio Tinto Plc | 65.97% | $71.79B | -12.83% | 7.03% |
| 65.93% | $162.74B | +19.51% | 3.54% | |
The stocks that are correlated to SCHF - Schwab International Equity ETF are BN, BNT, ING, HSBC, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 77.59% | $73.94B | +27.43% | 0.67% | |
| 76.48% | $9.90B | +27.01% | 0.00% | |
I INGING Groep NV | 75.49% | $57.40B | +19.81% | 6.43% |
H HSBCHSBC Holdings Plc | 73.50% | $184.54B | +34.74% | 6.31% |
| 72.93% | - | - | 14.52% | |
| 72.68% | $102.17B | +47.70% | 3.10% | |
P PUKPrudential Plc | 72.60% | $26.22B | +17.09% | 2.29% |
| 71.90% | $49.95B | +27.26% | 4.07% | |
| 71.52% | $25.30B | -16.69% | 2.56% | |
B BHPBHP Group Ltd. | 71.52% | $117.35B | -18.80% | 5.36% |
| 71.26% | $16.99B | -27.67% | 1.06% | |
| 70.66% | $77.14B | +27.62% | 5.66% | |
| 70.39% | $47.96B | -32.46% | 1.80% | |
| 70.09% | $16.05B | -8.28% | 2.82% | |
B BLKBlackRock, Inc. | 70.06% | $137.73B | +18.51% | 2.30% |
| 70.00% | $49.53B | +80.85% | 4.46% | |
I IXORIX Corp. | 69.04% | $20.76B | -7.18% | 10.76% |
| 68.95% | $69.13B | -21.44% | 2.30% | |
| 68.70% | $10.89B | +25.11% | 3.36% | |
| 68.58% | $20.68B | +6.87% | 1.86% | |
ETF Correlation
The ETFs that are correlated to QEFA - SPDR MSCI EAFE StrategicFactors SM ETF are EFA, IEFA, ESGD, DFAI, IDEV
The ETFs that are correlated to SCHF - Schwab International Equity ETF are VEA, SPDW, IDEV, DFAI, IEFA
Holding Overlap
QEFA - SPDR MSCI EAFE StrategicFactors SM ETF and SCHF - Schwab International Equity ETF have a 315 holding overlap. Which accounts for a 64.1% overlap.
Number of overlapping holdings
315
% of overlapping holdings
64.11%
Name | Weight in QEFA | Weight in SCHF |
|---|---|---|
N NSRGFNESTLE SA | 2.24% | 1.31% |
R RHHVFROCHE HLDGS AG | 1.93% | 1.02% |
N NVSEFNOVARTIS AG | 1.90% | 1.03% |
A ASMLFASML HOLDING N | 1.75% | 1.25% |
A AZNCFASTRAZENECA ORD | 1.55% | 0.98% |
U UNLYFUNILEVER PLC | 1.48% | 0.73% |
N NONOFNOVO NORDISK A | 1.14% | 1.03% |
Z ZFSVFZURICH INSURANC | 1.11% | 0.46% |
B BAESFBAE SYSTEMS PLC | 0.98% | 0.33% |
R RYDAFSHELL PLC | 0.97% | 0.91% |
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SCHFDisclaimer
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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