SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27067.56m in AUM and 2345 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163708.08m in AUM and 3812 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Apr 20, 2007
Jul 20, 2007
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.56% | $88.17M | 0.59% | |
VIXY | -64.01% | $280.49M | 0.85% | |
VIXM | -55.69% | $25.97M | 0.85% | |
BTAL | -46.57% | $311.96M | 1.43% | |
USDU | -39.43% | $138.04M | 0.5% | |
UUP | -31.85% | $203.41M | 0.77% | |
IVOL | -26.52% | $337.06M | 1.02% | |
XONE | -25.57% | $632.14M | 0.03% | |
FTSD | -25.37% | $233.62M | 0.25% | |
TBLL | -22.74% | $2.13B | 0.08% | |
BILS | -19.16% | $3.82B | 0.1356% | |
SPTS | -17.97% | $5.82B | 0.03% | |
CLIP | -15.16% | $1.51B | 0.07% | |
BIL | -14.46% | $41.73B | 0.1356% | |
XHLF | -14.00% | $1.76B | 0.03% | |
BILZ | -13.87% | $898.39M | 0.14% | |
IBTG | -13.72% | $1.96B | 0.07% | |
SCHO | -13.51% | $10.95B | 0.03% | |
UTWO | -13.24% | $373.54M | 0.15% | |
KCCA | -13.21% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.14% | $904.66M | 0.5% | |
SPTI | -0.48% | $8.81B | 0.03% | |
SCHR | 0.48% | $10.95B | 0.03% | |
SCUS | -0.48% | $80.58M | 0.14% | |
IBTL | 0.57% | $396.49M | 0.07% | |
IBTM | 0.58% | $322.01M | 0.07% | |
VGIT | -0.73% | $32.04B | 0.04% | |
SHY | -0.89% | $23.33B | 0.15% | |
TBIL | 1.10% | $5.79B | 0.15% | |
CMBS | -1.36% | $447.24M | 0.25% | |
AGZD | 1.72% | $98.49M | 0.23% | |
IBTF | -1.80% | $1.94B | 0.07% | |
VTIP | 2.20% | $15.45B | 0.03% | |
FXY | 2.27% | $599.36M | 0.4% | |
IBTK | -2.50% | $458.96M | 0.07% | |
TYA | 2.71% | $140.23M | 0.15% | |
GSST | -2.80% | $943.83M | 0.16% | |
SMMU | 2.83% | $909.62M | 0.35% | |
STXT | 2.89% | $137.26M | 0.49% | |
IEI | -2.91% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $27.36B | 0.03% | |
IDEV | 99.77% | $20.37B | 0.04% | |
DFAI | 99.67% | $10.73B | 0.18% | |
SCHF | 99.61% | $49.26B | 0.03% | |
IEFA | 99.57% | $143.94B | 0.07% | |
EFA | 99.53% | $64.27B | 0.32% | |
ESGD | 99.35% | $9.68B | 0.21% | |
AVDE | 99.19% | $7.99B | 0.23% | |
LCTD | 99.05% | $236.36M | 0.2% | |
DFIC | 99.02% | $9.82B | 0.23% | |
FNDF | 98.84% | $16.76B | 0.25% | |
GSIE | 98.81% | $4.10B | 0.25% | |
INTF | 98.67% | $2.23B | 0.16% | |
DIHP | 98.65% | $4.19B | 0.28% | |
IXUS | 98.63% | $46.50B | 0.07% | |
VXUS | 98.50% | $99.04B | 0.05% | |
VEU | 98.43% | $47.34B | 0.04% | |
DIVI | 98.36% | $1.66B | 0.09% | |
ACWX | 98.31% | $6.48B | 0.32% | |
PXF | 98.22% | $2.07B | 0.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.19% | $10.95B | 0.03% | |
IBTL | 0.22% | $396.49M | 0.07% | |
IBTM | 0.26% | $322.01M | 0.07% | |
LDUR | -0.35% | $904.66M | 0.5% | |
SCUS | -0.44% | $80.58M | 0.14% | |
TBIL | 0.84% | $5.79B | 0.15% | |
SPTI | -0.91% | $8.81B | 0.03% | |
VGIT | -1.01% | $32.04B | 0.04% | |
SHY | -1.26% | $23.33B | 0.15% | |
CMBS | -1.68% | $447.24M | 0.25% | |
AGZD | 1.82% | $98.49M | 0.23% | |
VTIP | 1.90% | $15.45B | 0.03% | |
IBTF | -2.39% | $1.94B | 0.07% | |
TYA | 2.48% | $140.23M | 0.15% | |
FXY | 2.63% | $599.36M | 0.4% | |
STXT | 2.69% | $137.26M | 0.49% | |
BSV | 2.73% | $38.10B | 0.03% | |
IBTK | -2.76% | $458.96M | 0.07% | |
GSST | -2.97% | $943.83M | 0.16% | |
AGZ | 3.04% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
BTCT | -0.90% | $26.17M | +52.78% | 0.00% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.04% | $26.01M | -8.84% | 0.00% |
STG | -1.18% | $51.27M | +15.32% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
ED | 1.97% | $36.96B | +5.20% | 3.30% |
CBOE | 2.13% | $25.31B | +31.70% | 1.05% |
DG | 2.34% | $23.23B | -12.33% | 2.24% |
SRRK | 2.44% | $3.59B | +316.63% | 0.00% |
BMNR | 2.46% | $3.86B | +196.60% | 0.00% |
KR | -2.87% | $45.82B | +27.16% | 1.86% |
IMDX | 2.87% | $77.22M | -14.01% | 0.00% |
NEOG | -3.68% | $1.02B | -72.43% | 0.00% |
MKTX | 3.83% | $7.88B | -6.01% | 1.45% |
UUU | 3.87% | $8.10M | +138.10% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.70% | $218.16M | +1,755.57% | 0.00% |
K | -11.12% | $27.69B | +37.23% | 2.86% |
VSA | -8.21% | $10.63M | +30.19% | 0.00% |
VRCA | -4.95% | $55.41M | -90.91% | 0.00% |
HUSA | -4.75% | $351.35M | -23.87% | 0.00% |
SBDS | -4.07% | $22.44M | -84.14% | 0.00% |
NEOG | -3.68% | $1.02B | -72.43% | 0.00% |
KR | -2.87% | $45.82B | +27.16% | 1.86% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
STG | -1.18% | $51.27M | +15.32% | 0.00% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
BTCT | -0.90% | $26.17M | +52.78% | 0.00% |
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
ZCMD | 1.04% | $26.01M | -8.84% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
ED | 1.97% | $36.96B | +5.20% | 3.30% |
CBOE | 2.13% | $25.31B | +31.70% | 1.05% |
DG | 2.34% | $23.23B | -12.33% | 2.24% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.54% | $88.17M | 0.59% | |
VIXY | -63.78% | $280.49M | 0.85% | |
VIXM | -55.44% | $25.97M | 0.85% | |
BTAL | -46.47% | $311.96M | 1.43% | |
USDU | -39.18% | $138.04M | 0.5% | |
UUP | -31.68% | $203.41M | 0.77% | |
IVOL | -26.65% | $337.06M | 1.02% | |
FTSD | -25.66% | $233.62M | 0.25% | |
XONE | -25.12% | $632.14M | 0.03% | |
TBLL | -22.16% | $2.13B | 0.08% | |
BILS | -18.91% | $3.82B | 0.1356% | |
SPTS | -17.85% | $5.82B | 0.03% | |
CLIP | -15.24% | $1.51B | 0.07% | |
BIL | -14.09% | $41.73B | 0.1356% | |
KCCA | -13.75% | $108.67M | 0.87% | |
BILZ | -13.63% | $898.39M | 0.14% | |
XHLF | -13.52% | $1.76B | 0.03% | |
SCHO | -13.24% | $10.95B | 0.03% | |
IBTG | -13.12% | $1.96B | 0.07% | |
UTWO | -12.83% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.74% | $68.46B | +30.51% | 5.09% |
NMAI | 75.44% | - | - | 11.94% |
BN | 75.27% | $111.25B | +38.40% | 0.51% |
BNT | 74.77% | $13.56B | +37.83% | 0.00% |
HSBC | 73.56% | $214.20B | +36.17% | 5.38% |
PUK | 73.02% | $31.79B | +36.26% | 1.82% |
SAN | 72.99% | $130.11B | +80.41% | 2.69% |
BBVA | 72.67% | $89.38B | +47.44% | 4.98% |
MFC | 72.42% | $52.58B | +15.28% | 3.93% |
NMR | 71.96% | $19.87B | +8.72% | 5.82% |
AEG | 71.19% | $11.20B | +9.61% | 5.59% |
DD | 71.10% | $30.22B | -13.74% | 2.21% |
BHP | 70.81% | $128.52B | -8.79% | 4.98% |
NWG | 70.56% | $56.94B | +47.59% | 3.94% |
DB | 70.25% | $64.06B | +113.75% | 2.33% |
FCX | 69.82% | $56.21B | -13.18% | 0.77% |
MT | 69.74% | $24.95B | +41.99% | 1.74% |
IX | 69.40% | $25.59B | -6.90% | 10.90% |
BLK | 69.38% | $172.69B | +27.17% | 1.86% |
TECK | 69.30% | $15.71B | -33.92% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.86% | $165.53B | 0.03% | |
IDEV | 99.72% | $20.37B | 0.04% | |
DFAI | 99.64% | $10.73B | 0.18% | |
SCHF | 99.56% | $49.26B | 0.03% | |
IEFA | 99.48% | $143.94B | 0.07% | |
EFA | 99.44% | $64.27B | 0.32% | |
ESGD | 99.32% | $9.68B | 0.21% | |
AVDE | 99.18% | $7.99B | 0.23% | |
LCTD | 99.00% | $236.36M | 0.2% | |
DFIC | 98.98% | $9.82B | 0.23% | |
FNDF | 98.77% | $16.76B | 0.25% | |
DIHP | 98.68% | $4.19B | 0.28% | |
INTF | 98.65% | $2.23B | 0.16% | |
GSIE | 98.56% | $4.10B | 0.25% | |
IXUS | 98.54% | $46.50B | 0.07% | |
VXUS | 98.42% | $99.04B | 0.05% | |
VEU | 98.36% | $47.34B | 0.04% | |
DIVI | 98.32% | $1.66B | 0.09% | |
ACWX | 98.31% | $6.48B | 0.32% | |
PXF | 98.16% | $2.07B | 0.43% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.98% | $218.16M | +1,755.57% | 0.00% |
K | -10.84% | $27.69B | +37.23% | 2.86% |
VSA | -7.46% | $10.63M | +30.19% | 0.00% |
VRCA | -5.79% | $55.41M | -90.91% | 0.00% |
HUSA | -4.72% | $351.35M | -23.87% | 0.00% |
NEOG | -4.14% | $1.02B | -72.43% | 0.00% |
SBDS | -4.10% | $22.44M | -84.14% | 0.00% |
KR | -2.43% | $45.82B | +27.16% | 1.86% |
ALHC | -1.17% | $2.57B | +48.74% | 0.00% |
BTCT | -1.13% | $26.17M | +52.78% | 0.00% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
CYCN | 0.18% | $8.47M | -26.26% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
CEP | 1.36% | $369.41M | +188.60% | 0.00% |
UPXI | 1.49% | $262.78M | -29.57% | 0.00% |
ED | 2.06% | $36.96B | +5.20% | 3.30% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
CBOE | 2.60% | $25.31B | +31.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.18% | $8.47M | -26.26% | 0.00% |
CELC | 0.79% | $1.57B | +119.86% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
BTCT | -1.13% | $26.17M | +52.78% | 0.00% |
ALHC | -1.17% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
CEP | 1.36% | $369.41M | +188.60% | 0.00% |
UPXI | 1.49% | $262.78M | -29.57% | 0.00% |
ED | 2.06% | $36.96B | +5.20% | 3.30% |
DG | 2.38% | $23.23B | -12.33% | 2.24% |
KR | -2.43% | $45.82B | +27.16% | 1.86% |
CBOE | 2.60% | $25.31B | +31.70% | 1.05% |
BMNR | 2.82% | $3.86B | +196.60% | 0.00% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
IMDX | 3.10% | $77.22M | -14.01% | 0.00% |
MKTX | 3.56% | $7.88B | -6.01% | 1.45% |
SBDS | -4.10% | $22.44M | -84.14% | 0.00% |
NEOG | -4.14% | $1.02B | -72.43% | 0.00% |
UUU | 4.16% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.63% | $68.46B | +30.51% | 5.09% |
BN | 75.24% | $111.25B | +38.40% | 0.51% |
NMAI | 75.15% | - | - | 11.94% |
BNT | 74.80% | $13.56B | +37.83% | 0.00% |
HSBC | 73.49% | $214.20B | +36.17% | 5.38% |
SAN | 73.23% | $130.11B | +80.41% | 2.69% |
BBVA | 72.80% | $89.38B | +47.44% | 4.98% |
MFC | 72.57% | $52.58B | +15.28% | 3.93% |
PUK | 72.51% | $31.79B | +36.26% | 1.82% |
NMR | 72.38% | $19.87B | +8.72% | 5.82% |
DD | 70.92% | $30.22B | -13.74% | 2.21% |
AEG | 70.60% | $11.20B | +9.61% | 5.59% |
NWG | 70.59% | $56.94B | +47.59% | 3.94% |
BHP | 70.58% | $128.52B | -8.79% | 4.98% |
DB | 70.02% | $64.06B | +113.75% | 2.33% |
FCX | 69.72% | $56.21B | -13.18% | 0.77% |
IX | 69.63% | $25.59B | -6.90% | 10.90% |
BLK | 69.39% | $172.69B | +27.17% | 1.86% |
TECK | 69.19% | $15.71B | -33.92% | 1.12% |
MT | 69.13% | $24.95B | +41.99% | 1.74% |
SPDW - SPDR Portfolio Developed World ex US ETF and VEA - Vanguard FTSE Developed Markets ETF have a 665 holding overlap. Which accounts for a 87.6% overlap.
Number of overlapping holdings
665
% of overlapping holdings
87.58%
Name | Weight in SPDW | Weight in VEA |
---|---|---|
S SAPGFSAP SE | 1.09% | 1.20% |
A ASMLFASML HOLDING N | 1.05% | 1.21% |
A AZNCFASTRAZENECA ORD | 0.87% | 0.80% |
N NSRGFNESTLE SA | 0.86% | 0.96% |
N NVSEFNOVARTIS AG | 0.85% | 0.87% |
T TOYOFTOYOTA MOTOR CO | 0.84% | 0.70% |
R RHHVFROCHE HLDGS AG | 0.84% | 0.87% |
![]() HSBC HLDGS PLC | 0.80% | 0.82% |
R RYDAFSHELL PLC | 0.78% | 0.80% |
S SMAWFSIEMENS A G | 0.73% | 0.72% |
SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2567 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4025 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML HOLDING NV | 1.05% |
0.95% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NSRGFNT NESTLE SA REG | 0.86% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
R RYDAFNT SHELL PLC | 0.78% |
S SMAWFNT SIEMENS AG REG | 0.73% |
0.71% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.64% |
N NONOFNT NOVO NORDISK A/S B | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.56% |
![]() | 0.56% |
U UNLYFNT UNILEVER PLC | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.53% |
H HTHIFNT HITACHI LTD | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
0.50% | |
T TTFNFNT TOTALENERGIES SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS SE | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
![]() | 0.46% |
U UNCFFNT UNICREDIT SPA | 0.45% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.21% |
S SAPGFNT SAP SE | 1.20% |
N NSRGFNT Nestle SA | 0.96% |
R RHHVFNT Roche Holding AG | 0.87% |
N NVSEFNT Novartis AG Registered Shares | 0.87% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.80% |
A AZNCFNT AstraZeneca PLC | 0.80% |
- | 0.79% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
S SMAWFNT Siemens AG | 0.72% |
0.71% | |
T TOYOFNT Toyota Motor Corp | 0.70% |
A ALIZFNT Allianz SE | 0.60% |
S SNEJFNT Sony Group Corp | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
S SBGSFNT Schneider Electric SE | 0.56% |
![]() | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.51% |
- | 0.50% |
0.50% | |
H HTHIFNT Hitachi Ltd | 0.49% |
B BCDRFNT Banco Santander SA | 0.48% |
T TTFNFNT TotalEnergies SE | 0.48% |
E EADSFNT Airbus SE | 0.47% |
I IBDSFNT Iberdrola SA | 0.46% |
D DTEGFNT Deutsche Telekom AG | 0.46% |
B BHPLFNT BHP Group Ltd | 0.45% |