SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
SPEU Vs. SCHF: A Focus On Europe Is Looking More Attractive
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
Non-US developed equities offer compelling value, with lower valuations and similar earnings growth to US stocks. Gold remains a core holding for me. See more here.
Yahoo
Vanguard reduced fees on 87 funds earlier this year, and Schwab just lowered costs on ETFs with $66 billion in total assets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.43% | $68.20B | +27.18% | 5.29% |
BN | 75.95% | $103.22B | +45.48% | 0.54% |
BNT | 75.75% | $12.59B | +45.18% | 0.00% |
HSBC | 74.84% | $212.01B | +38.15% | 5.45% |
BBVA | 74.61% | $88.57B | +48.65% | 4.96% |
PUK | 73.76% | $31.84B | +32.42% | 1.86% |
TECK | 72.53% | $20.77B | -16.10% | 0.86% |
MFC | 72.48% | $53.86B | +17.22% | 3.79% |
NMAI | 72.13% | - | - | 10.88% |
FCX | 72.12% | $65.27B | -9.63% | 1.31% |
BHP | 72.11% | $128.72B | -14.80% | 4.86% |
SAN | 71.89% | $125.80B | +78.11% | 2.74% |
DD | 71.84% | $30.53B | -7.88% | 2.15% |
NMR | 71.21% | $19.36B | +8.26% | 6.02% |
SCCO | 70.83% | $85.30B | -5.89% | 2.55% |
AEG | 70.47% | $11.40B | +13.74% | 5.46% |
DB | 70.43% | $56.49B | +70.82% | 2.65% |
SAP | 69.60% | $347.83B | +46.86% | 0.88% |
BLK | 69.44% | $165.86B | +35.67% | 1.93% |
MT | 69.37% | $25.40B | +41.91% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.12% | $99.63M | 0.59% | |
VIXY | -64.16% | $164.54M | 0.85% | |
BTAL | -46.25% | $296.22M | 1.43% | |
USDU | -37.48% | $162.43M | 0.5% | |
UUP | -30.28% | $201.63M | 0.77% | |
IVOL | -26.00% | $347.03M | 1.02% | |
FTSD | -25.98% | $231.81M | 0.25% | |
XONE | -23.55% | $625.28M | 0.03% | |
TBLL | -19.46% | $2.13B | 0.08% | |
BILS | -16.89% | $3.81B | 0.1356% | |
SPTS | -16.80% | $5.80B | 0.03% | |
KCCA | -14.14% | $109.43M | 0.87% | |
XHLF | -13.93% | $1.73B | 0.03% | |
CLIP | -13.77% | $1.51B | 0.07% | |
BIL | -12.11% | $42.24B | 0.1356% | |
SCHO | -11.40% | $11.03B | 0.03% | |
UTWO | -11.14% | $379.52M | 0.15% | |
IBTG | -9.70% | $1.92B | 0.07% | |
SHYM | -9.62% | $357.13M | 0.35% | |
XBIL | -9.30% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.06B | 0.76% | |
IBTF | 0.09% | $1.99B | 0.07% | |
IBTK | 0.20% | $448.89M | 0.07% | |
TBIL | -0.23% | $5.81B | 0.15% | |
IEI | -0.63% | $15.48B | 0.15% | |
CMBS | 0.81% | $449.66M | 0.25% | |
FXY | 0.85% | $816.38M | 0.4% | |
LDUR | 1.14% | $929.65M | 0.5% | |
GSST | -1.19% | $921.46M | 0.16% | |
SHY | 1.39% | $23.83B | 0.15% | |
STPZ | -1.44% | $450.47M | 0.2% | |
VGIT | 1.49% | $31.89B | 0.04% | |
SPTI | 1.80% | $8.82B | 0.03% | |
ULST | -2.04% | $654.75M | 0.2% | |
AGZD | -2.33% | $102.70M | 0.23% | |
SCHR | 2.42% | $10.92B | 0.03% | |
STOT | -2.61% | $254.07M | 0.45% | |
IBTJ | -2.69% | $688.19M | 0.07% | |
IBTM | 2.84% | $316.49M | 0.07% | |
IBTL | 3.02% | $381.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.16% | $300.56M | +2,130.16% | 0.00% |
K | -10.44% | $27.76B | +41.17% | 2.85% |
VSA | -7.89% | $8.67M | -19.04% | 0.00% |
HUSA | -5.29% | $19.66M | -19.53% | 0.00% |
NEOG | -4.70% | $1.14B | -65.61% | 0.00% |
VRCA | -4.08% | $59.96M | -91.36% | 0.00% |
LTM | -3.71% | $12.63B | -95.46% | 2.42% |
KR | -2.26% | $46.43B | +38.38% | 1.85% |
BTCT | -2.09% | $25.56M | +61.14% | 0.00% |
LITB | -1.15% | $21.24M | -78.57% | 0.00% |
ALHC | -0.38% | $2.69B | +71.20% | 0.00% |
CBOE | 0.14% | $24.23B | +35.36% | 1.09% |
CYCN | 1.24% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
ED | 1.43% | $36.00B | +12.64% | 3.34% |
STG | 1.47% | $30.78M | -22.51% | 0.00% |
NEUE | 2.49% | $61.24M | +29.92% | 0.00% |
IMDX | 2.82% | $86.94M | -0.65% | 0.00% |
SRRK | 3.10% | $3.38B | +357.53% | 0.00% |
GO | 3.15% | $1.28B | -39.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.62% | $163.79B | 0.03% | |
SPDW | 99.56% | $27.03B | 0.03% | |
IDEV | 99.50% | $20.49B | 0.04% | |
DFAI | 99.45% | $10.50B | 0.18% | |
IEFA | 99.41% | $142.76B | 0.07% | |
EFA | 99.40% | $64.51B | 0.32% | |
ESGD | 99.24% | $9.76B | 0.21% | |
AVDE | 98.90% | $7.49B | 0.23% | |
DFIC | 98.67% | $9.65B | 0.23% | |
FNDF | 98.59% | $16.38B | 0.25% | |
INTF | 98.56% | $2.17B | 0.16% | |
GSIE | 98.48% | $4.07B | 0.25% | |
IXUS | 98.37% | $46.11B | 0.07% | |
DIHP | 98.34% | $4.14B | 0.28% | |
VXUS | 98.25% | $95.93B | 0.05% | |
DIVI | 98.21% | $1.58B | 0.09% | |
VEU | 98.20% | $46.15B | 0.04% | |
LCTD | 98.09% | $236.63M | 0.2% | |
ACWX | 98.08% | $6.44B | 0.32% | |
IQLT | 98.03% | $12.00B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.14% | $24.23B | +35.36% | 1.09% |
ALHC | -0.38% | $2.69B | +71.20% | 0.00% |
LITB | -1.15% | $21.24M | -78.57% | 0.00% |
CYCN | 1.24% | $10.59M | +46.35% | 0.00% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
ED | 1.43% | $36.00B | +12.64% | 3.34% |
STG | 1.47% | $30.78M | -22.51% | 0.00% |
BTCT | -2.09% | $25.56M | +61.14% | 0.00% |
KR | -2.26% | $46.43B | +38.38% | 1.85% |
NEUE | 2.49% | $61.24M | +29.92% | 0.00% |
IMDX | 2.82% | $86.94M | -0.65% | 0.00% |
SRRK | 3.10% | $3.38B | +357.53% | 0.00% |
GO | 3.15% | $1.28B | -39.16% | 0.00% |
UUU | 3.34% | $7.17M | +101.30% | 0.00% |
DG | 3.40% | $25.41B | -7.95% | 2.05% |
LTM | -3.71% | $12.63B | -95.46% | 2.42% |
VRCA | -4.08% | $59.96M | -91.36% | 0.00% |
ASPS | 4.45% | $108.30M | -4.13% | 0.00% |
NEOG | -4.70% | $1.14B | -65.61% | 0.00% |
HUSA | -5.29% | $19.66M | -19.53% | 0.00% |
SCHF - Schwab International Equity ETF contains 1515 holdings. The top holdings include SAPGF, ASMLF, NSRGF, RHHVF, NVSEF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.34% |
A ASMLFNT ASML Holding NV | 1.34% |
N NSRGFNT Nestle SA | 1.09% |
R RHHVFNT Roche Holding AG | 1.00% |
N NVSEFNT Novartis AG Registered Shares | 1.00% |
N NONOFNT Novo Nordisk AS Class B | 0.95% |
A AZNCFNT AstraZeneca PLC | 0.92% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
R RYDAFNT Shell PLC | 0.91% |
- | 0.90% |
C CBAUFNT Commonwealth Bank of Australia | 0.87% |
S SMAWFNT Siemens AG | 0.81% |
0.80% | |
T TOYOFNT Toyota Motor Corp | 0.78% |
A ALIZFNT Allianz SE | 0.67% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.66% |
U UNLYFNT Unilever PLC | 0.65% |
S SBGSFNT Schneider Electric SE | 0.61% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.61% |
![]() | 0.60% |
0.56% | |
H HTHIFNT Hitachi Ltd | 0.55% |
T TTFNFNT TotalEnergies SE | 0.54% |
- | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
I IBDSFNT Iberdrola SA | 0.53% |
D DTEGFNT Deutsche Telekom AG | 0.52% |
A AIQUFNT Air Liquide SA | 0.52% |
E EADSFNT Airbus SE | 0.51% |
Sector | Weight |
---|---|
Financials | 3.52% |
Energy | 1.47% |
Industrials | 1.39% |
Materials | 1.22% |
Information Technology | 0.91% |
Consumer Discretionary | 0.38% |
Health Care | 0.33% |
Utilities | 0.21% |
Consumer Staples | 0.09% |
Communication Services | 0.06% |