Double maintains 1 strategies that include VPL - Vanguard FTSE Pacific ETF
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European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IPAC | 98.80% | $1.79B | 0.09% | |
| FLJP | 96.21% | $2.16B | 0.09% | |
| EWJ | 96.02% | $15.32B | 0.5% | |
| BBJP | 95.97% | $13.18B | 0.19% | |
| SPDW | 95.74% | $27.03B | 0.03% | |
| VEA | 95.63% | $163.79B | 0.03% | |
| JPXN | 95.57% | $96.40M | 0.48% | |
| SCHF | 95.20% | $48.82B | 0.03% | |
| FNDF | 95.09% | $16.38B | 0.25% | |
| IDEV | 95.07% | $20.49B | 0.04% | |
| DFAI | 95.00% | $10.50B | 0.18% | |
| IEFA | 94.94% | $142.76B | 0.07% | |
| PDN | 94.87% | $357.32M | 0.47% | |
| INTF | 94.68% | $2.17B | 0.16% | |
| IXUS | 94.54% | $46.11B | 0.07% | |
| VXUS | 94.53% | $95.93B | 0.05% | |
| VEU | 94.46% | $46.15B | 0.04% | |
| ESGD | 94.45% | $9.76B | 0.21% | |
| EFA | 94.45% | $64.51B | 0.32% | |
| AVDE | 94.44% | $7.49B | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -13.82% | $27.76B | +41.17% | 2.85% |
| VSA | -9.64% | $8.67M | -19.04% | 0.00% |
| LTM | -5.82% | $12.63B | -95.46% | 2.42% |
| DFDV | -5.23% | $300.56M | +2,130.16% | 0.00% |
| ED | -4.91% | $36.00B | +12.64% | 3.34% |
| CBOE | -4.67% | $24.23B | +35.36% | 1.09% |
| NEOG | -4.50% | $1.14B | -65.61% | 0.00% |
| KR | -3.67% | $46.43B | +38.38% | 1.85% |
| ALHC | -3.36% | $2.69B | +71.20% | 0.00% |
| HUSA | -2.80% | $19.66M | -19.53% | 0.00% |
| BTCT | -1.66% | $25.56M | +61.14% | 0.00% |
| CYCN | -1.50% | $10.59M | +46.35% | 0.00% |
| VRCA | -1.39% | $59.96M | -91.36% | 0.00% |
| IMDX | -0.72% | $86.94M | -0.65% | 0.00% |
| LITB | 0.32% | $21.24M | -78.57% | 0.00% |
| ASPS | 0.80% | $108.30M | -4.13% | 0.00% |
| DG | 1.13% | $25.41B | -7.95% | 2.05% |
| AWK | 1.69% | $27.36B | +9.65% | 2.21% |
| CME | 1.72% | $99.39B | +40.68% | 3.86% |
| MKTX | 1.83% | $8.22B | +9.03% | 1.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.49% | $99.63M | 0.59% | |
| VIXY | -66.79% | $164.54M | 0.85% | |
| BTAL | -51.56% | $296.22M | 1.43% | |
| USDU | -30.44% | $162.43M | 0.5% | |
| XONE | -28.68% | $625.28M | 0.03% | |
| IVOL | -26.88% | $347.03M | 1.02% | |
| FTSD | -24.53% | $231.81M | 0.25% | |
| UUP | -23.07% | $201.63M | 0.77% | |
| SPTS | -21.48% | $5.80B | 0.03% | |
| TBLL | -20.33% | $2.13B | 0.08% | |
| BILS | -18.54% | $3.81B | 0.1356% | |
| XHLF | -17.70% | $1.73B | 0.03% | |
| UTWO | -15.35% | $379.52M | 0.15% | |
| SCHO | -14.97% | $11.03B | 0.03% | |
| IBTG | -14.14% | $1.92B | 0.07% | |
| BSMW | -13.97% | $107.45M | 0.18% | |
| SHYM | -13.94% | $357.13M | 0.35% | |
| CLIP | -13.76% | $1.51B | 0.07% | |
| VGSH | -13.04% | $22.80B | 0.03% | |
| BIL | -12.98% | $42.24B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | -0.20% | $5.81B | 0.15% | |
| TYA | 0.37% | $152.69M | 0.15% | |
| BSV | 0.68% | $38.39B | 0.03% | |
| LGOV | -0.71% | $678.86M | 0.67% | |
| FMHI | 0.78% | $754.85M | 0.7% | |
| AGZ | -0.90% | $614.58M | 0.2% | |
| SHM | -1.02% | $3.41B | 0.2% | |
| SMMU | -1.07% | $892.02M | 0.35% | |
| STXT | -1.35% | $129.40M | 0.49% | |
| IBMS | 1.51% | $89.64M | 0.18% | |
| CTA | -1.52% | $1.06B | 0.76% | |
| CARY | -1.52% | $347.36M | 0.8% | |
| CMBS | -1.55% | $449.66M | 0.25% | |
| IBTM | -1.56% | $316.49M | 0.07% | |
| SCHR | -1.57% | $10.92B | 0.03% | |
| IBTL | -1.63% | $381.01M | 0.07% | |
| FLGV | 1.87% | $1.03B | 0.09% | |
| AGZD | -2.15% | $102.70M | 0.23% | |
| IBTO | 2.18% | $352.69M | 0.07% | |
| SPTI | -2.27% | $8.82B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | 0.32% | $21.24M | -78.57% | 0.00% |
| IMDX | -0.72% | $86.94M | -0.65% | 0.00% |
| ASPS | 0.80% | $108.30M | -4.13% | 0.00% |
| DG | 1.13% | $25.41B | -7.95% | 2.05% |
| VRCA | -1.39% | $59.96M | -91.36% | 0.00% |
| CYCN | -1.50% | $10.59M | +46.35% | 0.00% |
| BTCT | -1.66% | $25.56M | +61.14% | 0.00% |
| AWK | 1.69% | $27.36B | +9.65% | 2.21% |
| CME | 1.72% | $99.39B | +40.68% | 3.86% |
| MKTX | 1.83% | $8.22B | +9.03% | 1.38% |
| STG | 2.17% | $30.78M | -22.51% | 0.00% |
| COR | 2.49% | $56.44B | +30.86% | 0.74% |
| SRRK | 2.57% | $3.38B | +357.53% | 0.00% |
| HUSA | -2.80% | $19.66M | -19.53% | 0.00% |
| HIHO | 3.17% | $7.22M | -20.82% | 4.49% |
| NEUE | 3.36% | $61.24M | +29.92% | 0.00% |
| ALHC | -3.36% | $2.69B | +71.20% | 0.00% |
| ZCMD | 3.38% | $29.55M | -8.59% | 0.00% |
| GO | 3.61% | $1.28B | -39.16% | 0.00% |
| KR | -3.67% | $46.43B | +38.38% | 1.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMR | 77.57% | $19.36B | +8.26% | 6.02% |
| BN | 76.06% | $103.22B | +45.48% | 0.54% |
| BNT | 76.05% | $12.59B | +45.18% | 0.00% |
| IX | 75.05% | $25.93B | -0.58% | 10.80% |
| MUFG | 72.98% | $158.94B | +23.57% | 3.13% |
| FCX | 72.39% | $65.27B | -9.63% | 1.31% |
| TECK | 72.20% | $20.77B | -16.10% | 0.86% |
| SMFG | 71.91% | $97.56B | +10.70% | 1.57% |
| HSBC | 71.82% | $212.01B | +38.15% | 5.45% |
| MFC | 71.64% | $53.86B | +17.22% | 3.79% |
| MFG | 70.91% | $70.14B | +29.40% | 3.40% |
| DD | 70.53% | $30.53B | -7.88% | 2.15% |
| SCCO | 70.35% | $85.30B | -5.89% | 2.55% |
| ING | 70.26% | $68.20B | +27.18% | 5.29% |
| TM | 70.12% | $224.45B | -16.60% | 3.47% |
| ITT | 69.54% | $12.61B | +25.33% | 0.84% |
| PUK | 69.41% | $31.84B | +32.42% | 1.86% |
| BHP | 69.04% | $128.72B | -14.80% | 4.86% |
| BLK | 68.69% | $165.86B | +35.67% | 1.93% |
| NMAI | 68.33% | - | - | 10.88% |
VPL - Vanguard FTSE Pacific ETF contains 2452 holdings. The top holdings include TOYOF, CBAUF, SNEJF, MBFJF
Name | Weight |
|---|---|
T TOYOFNT Toyota Motor Corp | 2.51% |
| - | 2.20% |
C CBAUFNT Commonwealth Bank of Australia | 2.16% |
S SNEJFNT Sony Group Corp | 1.80% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.78% |
B BHPLFNT BHP Group Ltd | 1.41% |
H HTHIFNT Hitachi Ltd | 1.39% |
| - | 1.07% |
A AAIGFNT AIA Group Ltd | 1.02% |
N NTDOFNT Nintendo Co Ltd | 0.97% |
R RCRRFNT Recruit Holdings Co Ltd | 0.96% |
| - | 0.90% |
| - | 0.90% |
T TKOMFNT Tokio Marine Holdings Inc | 0.90% |
K KYCCFNT Keyence Corp | 0.88% |
C CMXHFNT CSL Ltd | 0.88% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
M MSBHFNT Mitsubishi Corp | 0.85% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.84% |
W WEBNFNT Westpac Banking Corp | 0.82% |
I ITOCFNT ITOCHU Corp | 0.80% |
| - | 0.80% |
D DBSDFNT DBS Group Holdings Ltd | 0.79% |
T TOELFNT Tokyo Electron Ltd | 0.79% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 0.69% |
| - | 0.69% |
F FRCOFNT Fast Retailing Co Ltd | 0.69% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 0.68% |
M MITSFNT Mitsui & Co Ltd | 0.68% |
| - | 0.65% |
Sector | Weight |
|---|---|
Industrials | 0.04% |
