IDVY vs. FRXD ETF Comparison

Comparison of iShares Euro Dividend UCITS ETF (IDVY) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
IDVY

iShares Euro Dividend UCITS ETF

IDVY Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from each country out of the EURO STOXX? Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. 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

£1,547.70

Average Daily Volume

13,436

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FRXD

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£27.00

Average Daily Volume

485

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IDVY FRXD
30 Days -0.29% 1.13%
60 Days 4.47% 4.03%
90 Days 6.19% 3.25%
12 Months 3.17% 5.70%
5 Overlapping Holdings
Symbol Grade Weight in IDVY Weight in FRXD Overlap
0BNT F 2.29% 1.84% 1.84%
0H7O A 5.01% 2.43% 2.43%
0M6S A 2.69% 3.25% 2.69%
0N9G D 3.17% 2.31% 2.31%
0NQP F 3.01% 2.66% 2.66%
IDVY Overweight 11 Positions Relative to FRXD
Symbol Grade Weight
0HB5 A 4.63%
0Q99 B 4.24%
0HAI A 3.75%
0O0V B 3.69%
0HAR A 2.99%
0EYG B 2.96%
0NW2 F 2.25%
0RI8 A 2.21%
0FQI A 2.05%
0H3Q D 2.03%
0HAG F 1.57%
IDVY Underweight 31 Positions Relative to FRXD
Symbol Grade Weight
BA A -3.61%
AAL A -3.36%
GSK A -3.36%
0O8F A -3.01%
ADM B -2.95%
0I8Y C -2.88%
0G8C A -2.83%
RIO A -2.83%
0NV5 A -2.82%
0QP2 D -2.81%
IMB A -2.81%
0QKI F -2.76%
0QOG C -2.39%
IGG A -2.27%
0R78 D -2.27%
0O7D F -1.64%
0O76 C -1.61%
0R6R B -1.58%
0M2O D -1.55%
0MV2 B -1.25%
0QPJ D -1.07%
TATE B -1.07%
MONY D -0.9%
0MGP B -0.79%
0K9H F -0.69%
ASHM D -0.6%
0OLF D -0.57%
TEP A -0.56%
0DPU F -0.4%
0JWO B -0.38%
0QIX B -0.35%
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