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.
LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 194.03m in AUM and 342 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.
Key Details
Jul 20, 2007
Apr 06, 2021
Equity
Equity
Total Market
Theme
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 | |
---|---|---|---|---|
TAIL | -66.82% | $101.24M | 0.59% | |
VIXY | -63.78% | $195.31M | 0.85% | |
BTAL | -49.31% | $403.24M | 1.43% | |
USDU | -44.29% | $216.58M | 0.5% | |
UUP | -37.85% | $258.38M | 0.77% | |
FTSD | -22.81% | $219.44M | 0.25% | |
IVOL | -22.34% | $492.66M | 1.02% | |
XONE | -20.84% | $626.27M | 0.03% | |
TBLL | -16.36% | $2.44B | 0.08% | |
BILS | -15.26% | $3.81B | 0.1356% | |
BIL | -15.11% | $46.86B | 0.1356% | |
XHLF | -13.54% | $1.07B | 0.03% | |
KCCA | -12.40% | $96.37M | 0.87% | |
BILZ | -12.40% | $791.45M | 0.14% | |
GBIL | -10.94% | $6.27B | 0.12% | |
XBIL | -10.89% | $727.85M | 0.15% | |
SPTS | -9.90% | $6.21B | 0.03% | |
SHV | -6.88% | $20.75B | 0.15% | |
TFLO | -6.46% | $7.05B | 0.15% | |
EQLS | -6.15% | $4.92M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $21.59B | 0.03% | |
IDEV | 99.80% | $17.62B | 0.04% | |
DFAI | 99.67% | $8.21B | 0.18% | |
SCHF | 99.63% | $38.90B | 0.06% | |
IEFA | 99.62% | $122.10B | 0.07% | |
EFA | 99.58% | $54.75B | 0.32% | |
ESGD | 99.44% | $8.47B | 0.21% | |
AVDE | 99.23% | $5.74B | 0.23% | |
DFIC | 99.04% | $7.44B | 0.23% | |
FNDF | 98.81% | $12.88B | 0.25% | |
GSIE | 98.78% | $3.34B | 0.25% | |
IXUS | 98.67% | $37.79B | 0.07% | |
EFAA | 98.59% | $107.89M | 0.39% | |
VXUS | 98.58% | $78.94B | 0.05% | |
INTF | 98.54% | $1.35B | 0.16% | |
DIHP | 98.48% | $3.23B | 0.29% | |
DIVI | 98.47% | $1.22B | 0.09% | |
VEU | 98.47% | $37.94B | 0.04% | |
ACWX | 98.38% | $5.42B | 0.32% | |
LCTD | 98.28% | $206.31M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.51% | $246.67M | 0.25% | |
BSMW | -0.54% | $99.92M | 0.18% | |
IBTG | -1.01% | $1.84B | 0.07% | |
ULST | 1.17% | $611.84M | 0.2% | |
KMLM | 1.30% | $204.38M | 0.9% | |
IBTI | 1.54% | $979.46M | 0.07% | |
CTA | -1.61% | $1.00B | 0.76% | |
FXY | 1.64% | $726.18M | 0.4% | |
IBTH | 1.81% | $1.50B | 0.07% | |
TBIL | -2.72% | $5.45B | 0.15% | |
STPZ | 3.04% | $448.72M | 0.2% | |
SHV | -3.20% | $20.75B | 0.15% | |
SGOV | -3.39% | $42.14B | 0.09% | |
IBTJ | 3.74% | $641.75M | 0.07% | |
SMMU | 4.13% | $683.87M | 0.35% | |
SHYM | -4.18% | $301.08M | 0.35% | |
VGSH | -4.19% | $22.84B | 0.03% | |
EQLS | -4.64% | $4.92M | 1% | |
TFLO | -4.68% | $7.05B | 0.15% | |
IBTF | 4.73% | $2.18B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.53% | $101.24M | 0.59% | |
VIXY | -64.91% | $195.31M | 0.85% | |
BTAL | -50.70% | $403.24M | 1.43% | |
USDU | -44.13% | $216.58M | 0.5% | |
UUP | -37.11% | $258.38M | 0.77% | |
FTSD | -23.48% | $219.44M | 0.25% | |
IVOL | -23.11% | $492.66M | 1.02% | |
XONE | -19.78% | $626.27M | 0.03% | |
BILS | -15.25% | $3.81B | 0.1356% | |
TBLL | -14.64% | $2.44B | 0.08% | |
KCCA | -11.79% | $96.37M | 0.87% | |
BIL | -11.77% | $46.86B | 0.1356% | |
XHLF | -11.69% | $1.07B | 0.03% | |
BILZ | -10.04% | $791.45M | 0.14% | |
SPTS | -9.64% | $6.21B | 0.03% | |
GBIL | -9.16% | $6.27B | 0.12% | |
XBIL | -9.02% | $727.85M | 0.15% | |
UTWO | -6.00% | $376.28M | 0.15% | |
SCHO | -4.99% | $10.77B | 0.03% | |
TFLO | -4.68% | $7.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.44% | $70.33B | +18.15% | 0.70% |
BNT | 76.38% | $9.44B | +18.27% | 0.00% |
ING | 73.25% | $53.94B | +5.75% | 6.73% |
BHP | 71.54% | $110.35B | -26.90% | 5.59% |
PUK | 71.49% | $24.92B | +5.92% | 2.40% |
HSBC | 71.30% | $170.73B | +20.54% | 6.76% |
TECK | 71.28% | $15.95B | -34.11% | 1.10% |
SAN | 71.24% | $94.30B | +30.88% | 3.34% |
MFC | 71.14% | $47.04B | +15.14% | 4.28% |
NMAI | 71.01% | - | - | 14.88% |
DD | 70.65% | $24.13B | -24.37% | 2.70% |
FCX | 69.87% | $45.05B | -38.12% | 1.65% |
BLK | 69.76% | $133.13B | +9.27% | 2.41% |
BSAC | 69.29% | $10.21B | +9.78% | 3.56% |
BBVA | 68.78% | $72.19B | +16.00% | 6.00% |
SAP | 68.67% | $301.55B | +39.22% | 0.94% |
SCCO | 68.52% | $65.16B | -27.93% | 2.40% |
NMR | 68.02% | $14.99B | -18.75% | 2.89% |
IX | 67.66% | $20.39B | -10.94% | 11.13% |
NWG | 67.58% | $45.46B | +61.46% | 4.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.10% | $6.94M | -16.05% | 0.00% |
KR | -0.21% | $44.87B | +20.93% | 1.83% |
STG | 0.38% | $24.92M | -45.94% | 0.00% |
COR | -0.39% | $54.13B | +18.46% | 0.76% |
LITB | 1.02% | $35.12M | -56.39% | 0.00% |
NXTC | 1.20% | $7.56M | -85.64% | 0.00% |
ED | 2.10% | $39.01B | +22.30% | 3.10% |
BTCT | -2.33% | $17.09M | +13.33% | 0.00% |
SRRK | 2.39% | $2.49B | +85.67% | 0.00% |
NEOG | -2.53% | $1.22B | -56.69% | 0.00% |
UUU | 2.87% | $3.89M | +3.86% | 0.00% |
SYPR | 3.03% | $34.99M | -9.52% | 0.00% |
NEUE | 3.25% | $56.52M | +1.40% | 0.00% |
UTZ | 3.77% | $1.11B | -25.96% | 2.33% |
BNED | 3.97% | $295.93M | -87.83% | 0.00% |
HUSA | 3.99% | $8.46M | -66.31% | 0.00% |
VSTA | 4.04% | $379.21M | +23.18% | 0.00% |
LTM | -4.07% | $8.36B | -100.00% | <0.01% |
MNOV | 4.44% | $62.29M | -18.59% | 0.00% |
CME | 4.50% | $93.12B | +21.44% | 4.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -9.04% | $40.62M | -93.74% | 0.00% |
CBOE | -8.57% | $21.99B | +18.32% | 1.16% |
VSA | -8.00% | $3.39M | -81.40% | 0.00% |
FMTO | -7.37% | $324.60K | -99.77% | 0.00% |
K | -6.26% | $28.36B | +46.23% | 2.76% |
NEOG | -4.18% | $1.22B | -56.69% | 0.00% |
LTM | -3.68% | $8.36B | -100.00% | <0.01% |
BTCT | -1.87% | $17.09M | +13.33% | 0.00% |
STG | -1.07% | $24.92M | -45.94% | 0.00% |
COR | -0.80% | $54.13B | +18.46% | 0.76% |
KR | -0.41% | $44.87B | +20.93% | 1.83% |
CYCN | -0.19% | $6.94M | -16.05% | 0.00% |
LITB | 1.32% | $35.12M | -56.39% | 0.00% |
NXTC | 1.53% | $7.56M | -85.64% | 0.00% |
ED | 1.72% | $39.01B | +22.30% | 3.10% |
SRRK | 2.58% | $2.49B | +85.67% | 0.00% |
SYPR | 3.08% | $34.99M | -9.52% | 0.00% |
HUSA | 3.35% | $8.46M | -66.31% | 0.00% |
ASPS | 3.82% | $69.28M | -45.82% | 0.00% |
UUU | 3.89% | $3.89M | +3.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.37% | $17.62B | 0.04% | |
VEA | 98.28% | $138.01B | 0.03% | |
SPDW | 98.20% | $21.59B | 0.03% | |
DFAI | 98.11% | $8.21B | 0.18% | |
ESGD | 98.10% | $8.47B | 0.21% | |
EFA | 98.09% | $54.75B | 0.32% | |
SCHF | 98.09% | $38.90B | 0.06% | |
IEFA | 98.04% | $122.10B | 0.07% | |
DIVI | 97.84% | $1.22B | 0.09% | |
AVDE | 97.45% | $5.74B | 0.23% | |
EFAA | 97.36% | $107.89M | 0.39% | |
DIHP | 97.34% | $3.23B | 0.29% | |
JIRE | 97.31% | $6.22B | 0.24% | |
DFIC | 97.26% | $7.44B | 0.23% | |
INTF | 97.10% | $1.35B | 0.16% | |
IQLT | 97.08% | $8.61B | 0.3% | |
GSIE | 97.02% | $3.34B | 0.25% | |
IXUS | 96.94% | $37.79B | 0.07% | |
FNDF | 96.90% | $12.88B | 0.25% | |
ACWX | 96.90% | $5.42B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.48% | $204.38M | 0.9% | |
BSMW | 0.52% | $99.92M | 0.18% | |
BUXX | -0.75% | $246.67M | 0.25% | |
IBTH | 1.28% | $1.50B | 0.07% | |
ULST | -1.37% | $611.84M | 0.2% | |
IBTI | 1.56% | $979.46M | 0.07% | |
FXY | 1.75% | $726.18M | 0.4% | |
IBTG | -1.77% | $1.84B | 0.07% | |
CTA | -1.89% | $1.00B | 0.76% | |
IBTF | 2.48% | $2.18B | 0.07% | |
STPZ | 2.89% | $448.72M | 0.2% | |
TBIL | -3.31% | $5.45B | 0.15% | |
IBTJ | 3.80% | $641.75M | 0.07% | |
VGSH | -3.98% | $22.84B | 0.03% | |
SHYM | -4.12% | $301.08M | 0.35% | |
SCHO | -4.68% | $10.77B | 0.03% | |
IEI | 4.78% | $15.96B | 0.15% | |
SMMU | 5.07% | $683.87M | 0.35% | |
JPLD | 5.65% | $1.16B | 0.24% | |
TPMN | 5.71% | $30.62M | 0.65% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.13% | $70.33B | +18.15% | 0.70% |
BNT | 77.06% | $9.44B | +18.27% | 0.00% |
ING | 74.82% | $53.94B | +5.75% | 6.73% |
NMAI | 73.68% | - | - | 14.88% |
PUK | 72.97% | $24.92B | +5.92% | 2.40% |
SAN | 72.05% | $94.30B | +30.88% | 3.34% |
MFC | 71.96% | $47.04B | +15.14% | 4.28% |
DD | 71.92% | $24.13B | -24.37% | 2.70% |
HSBC | 71.86% | $170.73B | +20.54% | 6.76% |
TECK | 71.19% | $15.95B | -34.11% | 1.10% |
BLK | 70.79% | $133.13B | +9.27% | 2.41% |
BHP | 70.62% | $110.35B | -26.90% | 5.59% |
FCX | 70.26% | $45.05B | -38.12% | 1.65% |
NWG | 69.63% | $45.46B | +61.46% | 4.84% |
NMR | 69.55% | $14.99B | -18.75% | 2.89% |
IX | 69.46% | $20.39B | -10.94% | 11.13% |
BBVA | 69.34% | $72.19B | +16.00% | 6.00% |
BSAC | 69.17% | $10.21B | +9.78% | 3.56% |
SAP | 68.95% | $301.55B | +39.22% | 0.94% |
ENTG | 68.73% | $10.43B | -50.46% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.19% | $6.94M | -16.05% | 0.00% |
KR | -0.41% | $44.87B | +20.93% | 1.83% |
COR | -0.80% | $54.13B | +18.46% | 0.76% |
STG | -1.07% | $24.92M | -45.94% | 0.00% |
LITB | 1.32% | $35.12M | -56.39% | 0.00% |
NXTC | 1.53% | $7.56M | -85.64% | 0.00% |
ED | 1.72% | $39.01B | +22.30% | 3.10% |
BTCT | -1.87% | $17.09M | +13.33% | 0.00% |
SRRK | 2.58% | $2.49B | +85.67% | 0.00% |
SYPR | 3.08% | $34.99M | -9.52% | 0.00% |
HUSA | 3.35% | $8.46M | -66.31% | 0.00% |
LTM | -3.68% | $8.36B | -100.00% | <0.01% |
ASPS | 3.82% | $69.28M | -45.82% | 0.00% |
UUU | 3.89% | $3.89M | +3.86% | 0.00% |
VHC | 3.92% | $37.26M | +51.81% | 0.00% |
ZCMD | 4.06% | $33.03M | -19.14% | 0.00% |
CME | 4.09% | $93.12B | +21.44% | 4.05% |
NEOG | -4.18% | $1.22B | -56.69% | 0.00% |
CHD | 4.36% | $25.54B | +2.16% | 1.11% |
DG | 4.42% | $19.16B | -43.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.20% | $324.60K | -99.77% | 0.00% |
CBOE | -8.51% | $21.99B | +18.32% | 1.16% |
VSA | -8.30% | $3.39M | -81.40% | 0.00% |
VRCA | -7.24% | $40.62M | -93.74% | 0.00% |
K | -4.74% | $28.36B | +46.23% | 2.76% |
LTM | -4.07% | $8.36B | -100.00% | <0.01% |
NEOG | -2.53% | $1.22B | -56.69% | 0.00% |
BTCT | -2.33% | $17.09M | +13.33% | 0.00% |
COR | -0.39% | $54.13B | +18.46% | 0.76% |
KR | -0.21% | $44.87B | +20.93% | 1.83% |
CYCN | 0.10% | $6.94M | -16.05% | 0.00% |
STG | 0.38% | $24.92M | -45.94% | 0.00% |
LITB | 1.02% | $35.12M | -56.39% | 0.00% |
NXTC | 1.20% | $7.56M | -85.64% | 0.00% |
ED | 2.10% | $39.01B | +22.30% | 3.10% |
SRRK | 2.39% | $2.49B | +85.67% | 0.00% |
UUU | 2.87% | $3.89M | +3.86% | 0.00% |
SYPR | 3.03% | $34.99M | -9.52% | 0.00% |
NEUE | 3.25% | $56.52M | +1.40% | 0.00% |
UTZ | 3.77% | $1.11B | -25.96% | 2.33% |
VEA - Vanguard FTSE Developed Markets ETF and LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF have a 203 holding overlap. Which accounts for a 49.7% overlap.
Number of overlapping holdings
203
% of overlapping holdings
49.68%
Name | Weight in VEA | Weight in LCTD |
---|---|---|
S SAPGFSAP SE | 1.28% | 1.31% |
N NONOFNOVO NORDISK A | 1.18% | 1.06% |
A ASMLFASML HOLDING N | 1.17% | 1.39% |
N NSRGFNESTLE SA | 1.04% | 2.23% |
R RHHVFROCHE HLDGS AG | 0.97% | 0.91% |
A AZNCFASTRAZENECA ORD | 0.95% | 1.46% |
N NVSEFNOVARTIS AG | 0.91% | 0.61% |
![]() HSBC HLDGS PLC | 0.90% | 1.64% |
T TOYOFTOYOTA MOTOR CO | 0.88% | 0.58% |
R RYDAFSHELL PLC | 0.87% | 0.87% |
Vanguard FTSE Developed Markets ETF - VEA is made up of 3995 holdings. BlackRock World ex U.S. Carbon Transition Readiness ETF - LCTD is made up of 367 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.28% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 1.04% |
R RHHVFNT Roche Holding AG | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.9% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
- | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
S SMAWFNT Siemens AG | 0.71% |
0.7% | |
C CBAUFNT Commonwealth Bank of Australia | 0.69% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.59% |
![]() | 0.57% |
A ALIZFNT Allianz SE | 0.56% |
S SBGSFNT Schneider Electric SE | 0.55% |
B BHPLFNT BHP Group Ltd | 0.51% |
- | 0.51% |
S SNYNFNT Sanofi SA | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
H HTHIFNT Hitachi Ltd | 0.47% |
![]() | 0.47% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.46% |
0.44% | |
E EADSFNT Airbus SE | 0.43% |
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 2.23% |
2.04% | |
H HBCYFNT HSBC Holdings PLC | 1.64% |
I IBDSFNT Iberdrola SA | 1.5% |
A AZNCFNT AstraZeneca PLC | 1.46% |
A ASMLFNT ASML Holding NV | 1.39% |
S SBGSFNT Schneider Electric SE | 1.38% |
S SAPGFNT SAP SE | 1.31% |
W WSPOFNT WSP Global Inc | 1.19% |
S SMAWFNT Siemens AG | 1.18% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.17% |
- | 1.08% |
N NONOFNT Novo Nordisk AS Class B | 1.06% |
H HTHIFNT Hitachi Ltd | 1.03% |
1.01% | |
E EADSFNT Airbus SE | 0.99% |
T TTFNFNT TotalEnergies SE | 0.97% |
R RLXXFNT RELX PLC | 0.94% |
S SNYNFNT Sanofi SA | 0.93% |
L LRLCFNT L'Oreal SA | 0.93% |
D DGEAFNT Diageo PLC | 0.93% |
C CBAUFNT Commonwealth Bank of Australia | 0.92% |
R RHHVFNT Roche Holding AG | 0.91% |
- | 0.87% |
R RYDAFNT Shell PLC | 0.87% |
E ESOCFNT Enel SpA | 0.83% |
- | 0.8% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.8% |
I IITSFNT Intesa Sanpaolo | 0.76% |
- | 0.74% |