VGK was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11595.17m in AUM and 294 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Key Details
Mar 04, 2005
Jan 13, 2015
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.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Yahoo
- The SPDR S&P 500 ETF Trust (SPY) continued its outflow streak Tuesday. - International equity ETFs added $1.5 billion amid growing trade optimism.
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.46% | $107.67M | 0.59% | |
VIXY | -60.16% | $145.75M | 0.85% | |
BTAL | -44.11% | $299.92M | 1.43% | |
USDU | -37.30% | $166.20M | 0.5% | |
UUP | -31.50% | $209.89M | 0.77% | |
FTSD | -24.73% | $227.95M | 0.25% | |
IVOL | -24.39% | $356.05M | 1.02% | |
XONE | -21.70% | $634.45M | 0.03% | |
TBLL | -19.02% | $2.30B | 0.08% | |
CLIP | -15.74% | $1.49B | 0.07% | |
SPTS | -15.65% | $5.78B | 0.03% | |
BILS | -15.41% | $3.93B | 0.1356% | |
XHLF | -14.56% | $1.64B | 0.03% | |
KCCA | -13.32% | $93.76M | 0.87% | |
BIL | -11.56% | $44.13B | 0.1356% | |
XBIL | -10.59% | $782.25M | 0.15% | |
UTWO | -10.33% | $377.28M | 0.15% | |
SCHO | -9.86% | $10.98B | 0.03% | |
VGSH | -8.40% | $22.39B | 0.03% | |
GBIL | -8.30% | $6.05B | 0.12% |
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
It does seem there is a net bullish Treasuries impulse for now after decent CPI and 10yr auction events. The bond bulls will be looking for softening in jobless claims data. Read more here.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tuesday's 3yr US auction tailed, which was a disappointment, but the bigger signal will come from Wednesday's 10yr auction. Well ahead of that, we'll see the CPI release for May.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Uncertainty is the word of the year, for an environment dominating by a unique array of uncertainties - policy, market, economic, geopolitical.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.72% | $107.67M | 0.59% | |
VIXY | -55.98% | $145.75M | 0.85% | |
USDU | -41.97% | $166.20M | 0.5% | |
BTAL | -38.71% | $299.92M | 1.43% | |
UUP | -37.02% | $209.89M | 0.77% | |
IVOL | -22.30% | $356.05M | 1.02% | |
FTSD | -22.18% | $227.95M | 0.25% | |
TBLL | -17.71% | $2.30B | 0.08% | |
XONE | -16.94% | $634.45M | 0.03% | |
CLIP | -14.49% | $1.49B | 0.07% | |
BILS | -12.64% | $3.93B | 0.1356% | |
KCCA | -12.34% | $93.76M | 0.87% | |
SPTS | -11.94% | $5.78B | 0.03% | |
XHLF | -10.13% | $1.64B | 0.03% | |
BIL | -9.15% | $44.13B | 0.1356% | |
SCHO | -7.86% | $10.98B | 0.03% | |
UTWO | -7.39% | $377.28M | 0.15% | |
XBIL | -6.12% | $782.25M | 0.15% | |
VGSH | -6.08% | $22.39B | 0.03% | |
GBIL | -5.47% | $6.05B | 0.12% |
Double maintains 1 strategies that include VGK - Vanguard FTSE Europe ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.23% | $15.24B | 0.15% | |
IBTK | 0.50% | $428.20M | 0.07% | |
GSST | 0.53% | $893.71M | 0.16% | |
CMBS | 0.56% | $437.72M | 0.25% | |
IBTF | 0.75% | $2.08B | 0.07% | |
CTA | -1.01% | $1.08B | 0.76% | |
STOT | -1.09% | $235.81M | 0.45% | |
AGZD | 1.32% | $110.68M | 0.23% | |
TBIL | -1.33% | $5.89B | 0.15% | |
STPZ | 1.61% | $451.11M | 0.2% | |
LDUR | 1.63% | $913.15M | 0.5% | |
FXY | 1.65% | $855.29M | 0.4% | |
SHY | 1.83% | $23.87B | 0.15% | |
VGIT | 1.91% | $31.18B | 0.04% | |
ULST | -2.06% | $663.70M | 0.2% | |
IBTJ | -2.20% | $665.97M | 0.07% | |
SPTI | 2.60% | $8.69B | 0.03% | |
IBTM | 3.30% | $317.36M | 0.07% | |
SCHR | 3.31% | $10.61B | 0.03% | |
BSMW | -3.77% | $101.97M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEUR | 99.69% | $6.80B | 0.09% | |
IEV | 99.53% | $2.27B | 0.61% | |
BBEU | 99.40% | $4.64B | 0.09% | |
SPEU | 99.36% | $734.30M | 0.07% | |
EZU | 97.74% | $8.00B | 0.51% | |
EFA | 97.66% | $63.86B | 0.32% | |
IEFA | 97.36% | $140.95B | 0.07% | |
ESGD | 97.28% | $9.72B | 0.21% | |
DWM | 97.11% | $569.11M | 0.48% | |
IDEV | 97.02% | $20.18B | 0.04% | |
IQLT | 97.01% | $11.80B | 0.3% | |
DFAI | 96.99% | $10.22B | 0.18% | |
VEA | 96.80% | $160.06B | 0.03% | |
SCHF | 96.78% | $47.96B | 0.06% | |
AVDE | 96.78% | $7.20B | 0.23% | |
DIVI | 96.75% | $1.52B | 0.09% | |
SPDW | 96.65% | $26.90B | 0.03% | |
DFIC | 96.54% | $9.37B | 0.23% | |
GSIE | 96.48% | $4.02B | 0.25% | |
QEFA | 96.46% | $861.38M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.67% | $4.02B | 0.28% | |
EFA | 98.55% | $63.86B | 0.32% | |
ESGD | 98.28% | $9.72B | 0.21% | |
IEFA | 98.27% | $140.95B | 0.07% | |
IDEV | 98.26% | $20.18B | 0.04% | |
VEA | 98.15% | $160.06B | 0.03% | |
SCHF | 98.06% | $47.96B | 0.06% | |
DFAI | 98.05% | $10.22B | 0.18% | |
SPDW | 98.03% | $26.90B | 0.03% | |
EFG | 97.95% | $13.22B | 0.36% | |
IQDG | 97.46% | $769.97M | 0.42% | |
GSIE | 97.34% | $4.02B | 0.25% | |
AVDE | 97.32% | $7.20B | 0.23% | |
ACWX | 97.26% | $6.38B | 0.32% | |
IXUS | 97.21% | $45.12B | 0.07% | |
DIVI | 97.21% | $1.52B | 0.09% | |
IEUR | 97.21% | $6.80B | 0.09% | |
VEU | 97.15% | $44.80B | 0.04% | |
VXUS | 97.14% | $93.27B | 0.05% | |
BBEU | 97.07% | $4.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.14% | $665.97M | 0.07% | |
BSMW | -0.32% | $101.97M | 0.18% | |
SGOV | -0.58% | $48.54B | 0.09% | |
CTA | -0.78% | $1.08B | 0.76% | |
STPZ | 0.87% | $451.11M | 0.2% | |
CMBS | 0.92% | $437.72M | 0.25% | |
IBTH | -1.25% | $1.57B | 0.07% | |
ULST | 1.35% | $663.70M | 0.2% | |
SHV | -1.42% | $20.36B | 0.15% | |
TFLO | -1.91% | $6.95B | 0.15% | |
STOT | 2.03% | $235.81M | 0.45% | |
AGZD | 2.06% | $110.68M | 0.23% | |
TBIL | -2.23% | $5.89B | 0.15% | |
IBTI | -2.31% | $1.02B | 0.07% | |
IEI | 2.50% | $15.24B | 0.15% | |
IBTK | 2.89% | $428.20M | 0.07% | |
LDUR | 3.21% | $913.15M | 0.5% | |
SHYM | -3.56% | $323.88M | 0.35% | |
GSST | 3.79% | $893.71M | 0.16% | |
SHY | 4.02% | $23.87B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.83% | $382.65M | +2,515.11% | 0.00% |
K | -7.12% | $28.25B | +36.38% | 2.80% |
VRCA | -6.85% | $55.59M | -93.27% | 0.00% |
NEOG | -6.36% | $1.27B | -64.76% | 0.00% |
FMTO | -5.63% | $5.20K | -99.92% | 0.00% |
VSA | -5.57% | $8.68M | -18.30% | 0.00% |
BTCT | -4.30% | $22.45M | +63.08% | 0.00% |
LTM | -2.28% | $11.84B | -96.24% | 2.58% |
LITB | -1.77% | $22.25M | -74.89% | 0.00% |
ALHC | -0.56% | $2.90B | +77.36% | 0.00% |
STG | -0.26% | $33.64M | -0.46% | 0.00% |
ZCMD | 0.57% | $33.59M | +12.71% | 0.00% |
KR | 0.60% | $43.57B | +27.37% | 1.97% |
SRRK | 2.03% | $3.27B | +254.85% | 0.00% |
TGI | 2.32% | $2.01B | +73.04% | 0.00% |
CYCN | 2.32% | $10.08M | +38.33% | 0.00% |
CBOE | 2.73% | $23.15B | +27.46% | 1.14% |
NEUE | 2.74% | $60.44M | +20.25% | 0.00% |
VHC | 2.96% | $36.58M | +138.40% | 0.00% |
UUU | 3.16% | $7.19M | +93.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.13% | $43.57B | +27.37% | 1.97% |
STG | 0.30% | $33.64M | -0.46% | 0.00% |
LITB | -0.40% | $22.25M | -74.89% | 0.00% |
CBOE | -1.09% | $23.15B | +27.46% | 1.14% |
ALHC | -1.36% | $2.90B | +77.36% | 0.00% |
NEUE | 1.56% | $60.44M | +20.25% | 0.00% |
CYCN | 2.17% | $10.08M | +38.33% | 0.00% |
ED | 2.55% | $36.89B | +11.61% | 3.28% |
SRRK | 2.94% | $3.27B | +254.85% | 0.00% |
UUU | 3.08% | $7.19M | +93.17% | 0.00% |
DG | 3.13% | $24.48B | -12.25% | 2.11% |
VHC | 3.47% | $36.58M | +138.40% | 0.00% |
RLMD | 3.70% | $26.29M | -73.94% | 0.00% |
BTCT | -3.99% | $22.45M | +63.08% | 0.00% |
UNH | 4.31% | $275.58B | -38.78% | 2.75% |
LTM | -4.69% | $11.84B | -96.24% | 2.58% |
SYPR | 4.81% | $47.57M | +15.00% | 0.00% |
HUM | 4.83% | $28.00B | -34.05% | 1.52% |
BULL | 4.90% | $5.01B | -2.25% | 0.00% |
NXTC | 4.93% | $15.44M | -61.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.68% | $382.65M | +2,515.11% | 0.00% |
NEOG | -6.66% | $1.27B | -64.76% | 0.00% |
K | -6.63% | $28.25B | +36.38% | 2.80% |
VSA | -6.29% | $8.68M | -18.30% | 0.00% |
FMTO | -5.91% | $5.20K | -99.92% | 0.00% |
VRCA | -5.74% | $55.59M | -93.27% | 0.00% |
LTM | -4.69% | $11.84B | -96.24% | 2.58% |
BTCT | -3.99% | $22.45M | +63.08% | 0.00% |
ALHC | -1.36% | $2.90B | +77.36% | 0.00% |
CBOE | -1.09% | $23.15B | +27.46% | 1.14% |
LITB | -0.40% | $22.25M | -74.89% | 0.00% |
KR | 0.13% | $43.57B | +27.37% | 1.97% |
STG | 0.30% | $33.64M | -0.46% | 0.00% |
NEUE | 1.56% | $60.44M | +20.25% | 0.00% |
CYCN | 2.17% | $10.08M | +38.33% | 0.00% |
ED | 2.55% | $36.89B | +11.61% | 3.28% |
SRRK | 2.94% | $3.27B | +254.85% | 0.00% |
UUU | 3.08% | $7.19M | +93.17% | 0.00% |
DG | 3.13% | $24.48B | -12.25% | 2.11% |
VHC | 3.47% | $36.58M | +138.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.26% | $33.64M | -0.46% | 0.00% |
ALHC | -0.56% | $2.90B | +77.36% | 0.00% |
ZCMD | 0.57% | $33.59M | +12.71% | 0.00% |
KR | 0.60% | $43.57B | +27.37% | 1.97% |
LITB | -1.77% | $22.25M | -74.89% | 0.00% |
SRRK | 2.03% | $3.27B | +254.85% | 0.00% |
LTM | -2.28% | $11.84B | -96.24% | 2.58% |
TGI | 2.32% | $2.01B | +73.04% | 0.00% |
CYCN | 2.32% | $10.08M | +38.33% | 0.00% |
CBOE | 2.73% | $23.15B | +27.46% | 1.14% |
NEUE | 2.74% | $60.44M | +20.25% | 0.00% |
VHC | 2.96% | $36.58M | +138.40% | 0.00% |
UUU | 3.16% | $7.19M | +93.17% | 0.00% |
CABO | 3.46% | $824.30M | -60.23% | 5.98% |
BULL | 3.67% | $5.01B | -2.25% | 0.00% |
UNH | 3.80% | $275.58B | -38.78% | 2.75% |
RLMD | 3.80% | $26.29M | -73.94% | 0.00% |
PTGX | 4.01% | $3.49B | +66.04% | 0.00% |
RRGB | 4.16% | $106.77M | -25.17% | 0.00% |
HUSA | 4.24% | $6.89M | -65.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.30% | $97.34B | +43.68% | 0.56% |
BNT | 73.14% | $11.87B | +43.34% | 0.00% |
BHP | 72.56% | $129.10B | -10.42% | 4.88% |
PUK | 72.29% | $30.73B | +31.07% | 1.92% |
ING | 71.94% | $64.33B | +24.73% | 5.62% |
DD | 71.42% | $29.36B | -11.94% | 2.25% |
HSBC | 70.49% | $208.83B | +37.49% | 5.55% |
TECK | 70.44% | $19.43B | -18.45% | 0.93% |
NMAI | 70.34% | - | - | 13.20% |
MFC | 69.86% | $54.89B | +24.37% | 3.76% |
BBVA | 69.30% | $86.73B | +46.69% | 5.13% |
SCCO | 69.23% | $78.49B | -6.72% | 2.80% |
FCX | 68.82% | $60.59B | -14.49% | 1.47% |
SAN | 68.12% | $119.89B | +60.98% | 2.93% |
BSAC | 67.56% | $11.58B | +32.60% | 5.40% |
RIO | 67.20% | $74.56B | -11.48% | 6.78% |
MT | 67.03% | $23.51B | +25.01% | 1.69% |
SAP | 66.70% | $355.12B | +61.29% | 0.87% |
ENTG | 66.42% | $12.06B | -39.34% | 0.50% |
LRCX | 65.91% | $116.40B | -8.98% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.48% | $64.33B | +24.73% | 5.62% |
BBVA | 76.26% | $86.73B | +46.69% | 5.13% |
SAN | 75.47% | $119.89B | +60.98% | 2.93% |
PUK | 72.31% | $30.73B | +31.07% | 1.92% |
HSBC | 72.28% | $208.83B | +37.49% | 5.55% |
DB | 71.08% | $54.20B | +75.65% | 2.75% |
MT | 69.51% | $23.51B | +25.01% | 1.69% |
BHP | 69.41% | $129.10B | -10.42% | 4.88% |
SAP | 68.66% | $355.12B | +61.29% | 0.87% |
BNT | 68.59% | $11.87B | +43.34% | 0.00% |
NWG | 68.45% | $56.45B | +77.74% | 3.97% |
AEG | 68.20% | $11.42B | +15.92% | 4.82% |
BN | 68.18% | $97.34B | +43.68% | 0.56% |
NMAI | 68.15% | - | - | 13.20% |
DD | 67.65% | $29.36B | -11.94% | 2.25% |
BSAC | 67.41% | $11.58B | +32.60% | 5.40% |
TECK | 67.36% | $19.43B | -18.45% | 0.93% |
SCCO | 66.10% | $78.49B | -6.72% | 2.80% |
LYG | 65.91% | $61.66B | +53.16% | 4.05% |
BCS | 65.90% | $62.44B | +63.84% | 2.48% |
VGK - Vanguard FTSE Europe ETF and IQLT - iShares MSCI Intl Quality Factor ETF have a 90 holding overlap. Which accounts for a 47.0% overlap.
Number of overlapping holdings
90
% of overlapping holdings
46.98%
Name | Weight in VGK | Weight in IQLT |
---|---|---|
N NSRGFNESTLE SA | 2.06% | 2.15% |
A ASMLFASML HOLDING N | 1.96% | 4.19% |
N NVSEFNOVARTIS AG | 1.70% | 1.84% |
R RHHVFROCHE HLDGS AG | 1.69% | 2.09% |
A AZNCFASTRAZENECA ORD | 1.62% | 1.81% |
N NONOFNOVO NORDISK A | 1.61% | 2.36% |
R RYDAFSHELL PLC | 1.48% | 2.34% |
A ALIZFALLIANZ AG MUEN | 1.20% | 2.38% |
U UNLYFUNILEVER PLC | 1.17% | 1.60% |
L LVMHFLVMH MOET HENNE | 1.03% | 1.30% |
Vanguard FTSE Europe ETF - VGK is made up of 1315 holdings. iShares MSCI Intl Quality Factor ETF - IQLT is made up of 324 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.42% |
N NSRGFNT Nestle SA | 2.06% |
A ASMLFNT ASML Holding NV | 1.96% |
N NVSEFNT Novartis AG Registered Shares | 1.70% |
R RHHVFNT Roche Holding AG | 1.69% |
A AZNCFNT AstraZeneca PLC | 1.62% |
N NONOFNT Novo Nordisk AS Class B | 1.61% |
H HBCYFNT HSBC Holdings PLC | 1.50% |
R RYDAFNT Shell PLC | 1.48% |
S SMAWFNT Siemens AG | 1.29% |
A ALIZFNT Allianz SE | 1.20% |
U UNLYFNT Unilever PLC | 1.17% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.03% |
- | 0.95% |
S SBGSFNT Schneider Electric SE | 0.94% |
S SNYNFNT Sanofi SA | 0.91% |
D DTEGFNT Deutsche Telekom AG | 0.89% |
T TTFNFNT TotalEnergies SE | 0.83% |
I IBDSFNT Iberdrola SA | 0.82% |
B BCDRFNT Banco Santander SA | 0.79% |
Z ZFSVFNT Zurich Insurance Group AG | 0.77% |
R RLXXFNT RELX PLC | 0.77% |
- | 0.75% |
E EADSFNT Airbus SE | 0.75% |
![]() | 0.73% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.71% |
H HESAFNT Hermes International SA | 0.70% |
S SAFRFNT Safran SA | 0.69% |
U UNCFFNT UniCredit SpA | 0.69% |
- | 0.68% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.19% |
A ALIZFNT Allianz SE | 2.38% |
N NONOFNT Novo Nordisk AS Class B | 2.36% |
R RYDAFNT Shell PLC | 2.34% |
N NSRGFNT Nestle SA | 2.15% |
R RHHVFNT Roche Holding AG | 2.09% |
N NVSEFNT Novartis AG Registered Shares | 1.84% |
A AZNCFNT AstraZeneca PLC | 1.81% |
- | 1.73% |
Z ZFSVFNT Zurich Insurance Group AG | 1.72% |
U UNLYFNT Unilever PLC | 1.60% |
T TKOMFNT Tokio Marine Holdings Inc | 1.54% |
A ABLZFNT ABB Ltd | 1.46% |
R RLXXFNT RELX PLC | 1.40% |
- | 1.34% |
S SBGSFNT Schneider Electric SE | 1.31% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.30% |
B BHPLFNT BHP Group Ltd | 1.27% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.19% |
H HESAFNT Hermes International SA | 1.13% |
N NTDOFNT Nintendo Co Ltd | 1.11% |
R RNMBFNT Rheinmetall AG | 1.05% |
A AXAHFNT AXA SA | 0.98% |
I IBDSFNT Iberdrola SA | 0.97% |
R RCRRFNT Recruit Holdings Co Ltd | 0.97% |
- | 0.93% |
A ADYYFNT Adyen NV | 0.92% |
L LDNXFNT London Stock Exchange Group PLC | 0.92% |
D DBOEFNT Deutsche Boerse AG | 0.92% |
![]() | 0.91% |