GLUG vs. XVTD ETF Comparison
Comparison of L&G Clean Water UCITS ETF (GLUG) to db x-trackers FTSE Vietnam UCITS ETF (XVTD)
GLUG
L&G Clean Water UCITS ETF
GLUG Description
The investment objective of the L&G Clean Water UCITS ETF is to provide exposure to the global clean water industry.
Grade (RS Rating)
Last Trade
£17.19
Average Daily Volume
5,291
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
XVTD
db x-trackers FTSE Vietnam UCITS ETF
XVTD Description
The aim is for the investment to reflect the performance of the FTSE Vietnam Index (Index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. At review the Index constituents are capped if their weight within the Index is greater than 15%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Grade (RS Rating)
Last Trade
£26.31
Average Daily Volume
15,983
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | GLUG | XVTD |
|---|---|---|
| 30 Days | -2.17% | -9.26% |
| 60 Days | 1.57% | -4.24% |
| 90 Days | 6.31% | -3.87% |
| 12 Months | 19.11% | 1.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GLUG | Weight in XVTD | Overlap | |
|---|---|---|---|---|---|
| 0NX1 | C | 2.18% | 1.54% | 1.54% |
GLUG Underweight 43 Positions Relative to XVTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A1O | F | -6.04% | |
| 0W2Y | A | -4.43% | |
| 0NBD | B | -3.24% | |
| 0RLW | A | -3.13% | |
| 0R37 | D | -3.02% | |
| 0RLT | A | -2.26% | |
| 0HCI | F | -1.76% | |
| 0O8V | A | -1.56% | |
| 0QNO | B | -1.54% | |
| 0Q11 | B | -1.53% | |
| 0MV2 | A | -1.53% | |
| 0H3Q | D | -1.5% | |
| 0HAF | B | -1.49% | |
| 0O14 | D | -1.48% | |
| SHEL | A | -1.48% | |
| 0FIN | F | -1.46% | |
| 0IC8 | F | -1.46% | |
| 0QOK | F | -1.45% | |
| 0MJK | A | -1.43% | |
| 0KED | D | -1.39% | |
| 0NZT | A | -1.35% | |
| 0QIU | C | -1.26% | |
| 0QLR | C | -1.25% | |
| 0MPP | B | -1.17% | |
| 0O1C | F | -1.04% | |
| 0IN2 | F | -0.58% | |
| 0Q1S | D | -0.58% | |
| 0QCV | D | -0.53% | |
| 0KOD | F | -0.45% | |
| 0EYG | B | -0.37% | |
| 0R8P | D | -0.37% | |
| 0QYP | B | -0.06% | |
| 0R2V | F | -0.06% | |
| 0RIH | A | -0.04% | |
| 0K0X | C | -0.03% | |
| 0R2Q | B | -0.03% | |
| 0HF6 | B | -0.02% | |
| 0QZA | B | -0.02% | |
| 0HLQ | A | -0.02% | |
| 0L9G | D | -0.02% | |
| 0IM1 | A | -0.02% | |
| 0L3I | A | -0.02% | |
| 0K87 | A | -0.01% |
GLUG: Top Represented Industries & Keywords
XVTD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Electronic Equipment
Oil & Gas Integrated
Keywords:
Banking
Financial Services
Bank
Cash Management
Energy
Trade Finance
Computing
Financial Products
Insurance
Investment Management
Investment Products
Mobile Devices
Portfolio Management
Asset Management
Economic History Of Italy
Energy Efficiency
Financial Market
Food And Drink
Ing Group
Natural Gas
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