Correlation: 99.6%
What is VEA?
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
What is EFA?
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51383.53m in AUM and 695 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
Key Details
Jul 20, 2007
Aug 14, 2001
Equity
Equity
Total Market
Total Market
Holdings
Strategies that include
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
Stock Correlation
The stocks that are correlated to VEA - Vanguard FTSE Developed Markets ETF are BN, BNT, ING, NMAI, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.45% | $72.82B | +23.64% | 0.67% | |
| 77.42% | $9.78B | +23.92% | 0.00% | |
I INGING Groep NV | 75.42% | $56.41B | +16.48% | 6.56% |
| 73.20% | - | - | 14.61% | |
H HSBCHSBC Holdings Plc | 73.01% | $176.44B | +25.70% | 6.51% |
P PUKPrudential Plc | 72.62% | $25.45B | +11.53% | 2.32% |
| 72.46% | $97.33B | +38.28% | 3.23% | |
| 72.29% | $48.32B | +20.91% | 4.12% | |
| 72.05% | $16.88B | -29.29% | 1.04% | |
| 71.66% | $24.65B | -20.20% | 2.49% | |
B BHPBHP Group Ltd. | 71.24% | $114.82B | -22.73% | 5.43% |
| 70.94% | $47.93B | -32.59% | 1.54% | |
B BLKBlackRock, Inc. | 70.69% | $136.23B | +15.11% | 2.29% |
| 70.05% | $46.83B | +68.26% | 4.65% | |
| 70.03% | $15.69B | -13.09% | 2.84% | |
| 70.00% | $75.01B | +23.51% | 5.81% | |
| 69.30% | $10.51B | +17.86% | 3.44% | |
| 69.20% | $20.64B | -0.22% | 1.86% | |
I IXORIX Corp. | 69.03% | $20.34B | -11.53% | 10.86% |
| 69.00% | $67.38B | -24.38% | 2.33% | |
The stocks that are correlated to EFA - iShares MSCI EAFE ETF are BN, ING, BNT, SAN, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.17% | $72.82B | +23.64% | 0.67% | |
I INGING Groep NV | 75.83% | $56.41B | +16.48% | 6.56% |
| 75.21% | $9.78B | +23.92% | 0.00% | |
| 73.08% | $97.33B | +38.28% | 3.23% | |
H HSBCHSBC Holdings Plc | 73.04% | $176.44B | +25.70% | 6.51% |
| 72.79% | - | - | 14.61% | |
P PUKPrudential Plc | 72.46% | $25.45B | +11.53% | 2.32% |
B BHPBHP Group Ltd. | 71.02% | $114.82B | -22.73% | 5.43% |
| 70.75% | $24.65B | -20.20% | 2.49% | |
| 70.58% | $48.32B | +20.91% | 4.12% | |
| 70.41% | $75.01B | +23.51% | 5.81% | |
| 69.95% | $16.88B | -29.29% | 1.04% | |
| 69.88% | $46.83B | +68.26% | 4.65% | |
B BLKBlackRock, Inc. | 69.46% | $136.23B | +15.11% | 2.29% |
| 69.36% | $20.64B | -0.22% | 1.86% | |
| 69.03% | $15.69B | -13.09% | 2.84% | |
| 68.96% | $47.93B | -32.59% | 1.54% | |
| 68.95% | $10.51B | +17.86% | 3.44% | |
S SAPSAP SE | 68.52% | $302.32B | +43.35% | 0.92% |
I IXORIX Corp. | 68.40% | $20.34B | -11.53% | 10.86% |
ETF Correlation
The ETFs that are correlated to VEA - Vanguard FTSE Developed Markets ETF are SPDW, IDEV, DFAI, SCHF, IEFA
The ETFs that are correlated to EFA - iShares MSCI EAFE ETF are IEFA, ESGD, IDEV, VEA, DFAI
Holding Overlap
VEA - Vanguard FTSE Developed Markets ETF and EFA - iShares MSCI EAFE ETF have a 338 holding overlap. Which accounts for a 70.7% overlap.
Number of overlapping holdings
338
% of overlapping holdings
70.73%
Name | Weight in VEA | Weight in EFA |
|---|---|---|
S SAPGFSAP SE | 1.28% | 1.62% |
N NONOFNOVO NORDISK A | 1.18% | 1.25% |
A ASMLFASML HOLDING N | 1.17% | 1.57% |
N NSRGFNESTLE SA | 1.04% | 1.67% |
R RHHVFROCHE HLDGS AG | 0.97% | 1.28% |
A AZNCFASTRAZENECA ORD | 0.95% | 1.24% |
N NVSEFNOVARTIS AG | 0.91% | 1.27% |
H HBCYFHSBC HLDGS PLC | 0.90% | 1.06% |
T TOYOFTOYOTA MOTOR CO | 0.88% | 0.97% |
R RYDAFSHELL PLC | 0.87% | 1.12% |
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EFADisclaimer
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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