DBRC vs. FRCH ETF Comparison

Comparison of iShares BRIC 50 UCITS ETF (DBRC) to Franklin FTSE China UCITS ETF (FRCH)

DBRC

iShares BRIC 50 UCITS ETF

DBRC Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE BRIC 50 as closely as possible. The ETF invests in physical index securities. The FTSE BRIC 50 offers exposure to the 50 largest stocks measured by full market capitalisation, that trade as either depositary receipts (DRs) for Brazilian, Indian or Russian companies, or H shares for Chinese companies. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£18.86

Average Daily Volume

1,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRCH

Franklin FTSE China UCITS ETF

FRCH Description

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China.

Grade (RS Rating)

Last Trade

£17.29

Average Daily Volume

8,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBRC	FRCH
30 Days	6.99%	7.64%
60 Days	8.72%	9.66%
90 Days	13.35%	17.01%
12 Months	-1.17%	-7.13%

5 Overlapping Holdings

Symbol	Grade	Weight in DBRC	Weight in FRCH	Overlap
0HCI	F	11.26%	7.56%	7.56%
0I50	D	1.95%	1.32%	1.32%
0M30	F	1.12%	0.73%	0.73%
0YZ2	A	0.46%	0.31%	0.31%
NIOX	B	0.37%	0.27%	0.27%

DBRC Overweight 0 Positions Relative to FRCH

	Symbol	Grade	Weight

DBRC Underweight 4 Positions Relative to FRCH

Symbol	Grade	Weight
CYPC	C	-0.33%
0Z4I	F	-0.16%
HTSC	D	-0.05%
SDIC	B	-0.05%

DBRC: Top Represented Industries & Keywords

Industries: Medical Devices

FRCH: Top Represented Industries & Keywords

Industries: Capital Markets Medical Devices Utilities - Independent Power Producers