XASX vs. PSRU ETF Comparison
Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Grade (RS Rating)
Last Trade
£397.40
Average Daily Volume
55,111
114
PSRU
PowerShares FTSE RAFI UK 100 UCITS ETF
PSRU Description
The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.Grade (RS Rating)
Last Trade
£1,222.90
Average Daily Volume
3,386
98
Performance
| Period | XASX | PSRU |
|---|---|---|
| 30 Days | 2.74% | 3.35% |
| 60 Days | 6.74% | 7.77% |
| 90 Days | 5.48% | 9.11% |
| 12 Months | -0.44% | 5.39% |
49 Overlapping Holdings
| Symbol | Grade | Weight in XASX | Weight in PSRU | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 0.28% | 0.27% | 0.27% | |
| ABF | A | 0.93% | 0.36% | 0.36% | |
| ADM | B | 0.73% | 0.25% | 0.25% | |
| AHT | B | 2.62% | 0.54% | 0.54% | |
| ANTO | B | 0.89% | 0.25% | 0.25% | |
| AZN | A | 19.13% | 2.85% | 2.85% | |
| BDEV | D | 0.45% | 0.35% | 0.35% | |
| BKG | A | 0.51% | 0.19% | 0.19% | |
| BLND | A | 0.35% | 0.18% | 0.18% | |
| BRBY | F | 0.42% | 0.18% | 0.18% | |
| BT.A | F | 0.68% | 0.9% | 0.68% | |
| BWY | D | 0.31% | 0.19% | 0.19% | |
| CCH | A | 0.58% | 0.18% | 0.18% | |
| CRDA | F | 0.63% | 0.16% | 0.16% | |
| DCC | C | 0.55% | 0.41% | 0.41% | |
| DRX | B | 0.2% | 0.19% | 0.19% | |
| HSBA | A | 13.63% | 7.3% | 7.3% | |
| ICP | A | 0.62% | 0.15% | 0.15% | |
| IHG | D | 1.33% | 0.15% | 0.15% | |
| III | B | 2.86% | 0.71% | 0.71% | |
| INCH | A | 0.3% | 0.23% | 0.23% | |
| INF | C | 1.12% | 0.25% | 0.25% | |
| ITRK | B | 0.82% | 0.2% | 0.2% | |
| ITV | B | 0.26% | 0.21% | 0.21% | |
| JMAT | B | 0.33% | 0.39% | 0.33% | |
| KGF | A | 0.48% | 0.57% | 0.48% | |
| LAND | A | 0.47% | 0.23% | 0.23% | |
| LGEN | D | 1.44% | 1.19% | 1.19% | |
| MKS | B | 0.52% | 0.35% | 0.35% | |
| NXT | A | 1.12% | 0.24% | 0.24% | |
| PHNX | F | 0.38% | 0.26% | 0.26% | |
| PRU | F | 1.97% | 0.93% | 0.93% | |
| PSON | D | 0.62% | 0.26% | 0.26% | |
| REL | D | 6.37% | 0.72% | 0.72% | |
| RKT | D | 3.26% | 0.74% | 0.74% | |
| RTO | F | 1.05% | 0.21% | 0.21% | |
| SBRY | B | 0.45% | 0.66% | 0.45% | |
| SDR | F | 0.29% | 0.14% | 0.14% | |
| SGE | C | 1.22% | 0.16% | 0.16% | |
| SGRO | D | 1.1% | 0.3% | 0.3% | |
| SMDS | D | 0.49% | 0.32% | 0.32% | |
| STJ | F | 0.24% | 0.16% | 0.16% | |
| SVT | C | 0.68% | 0.18% | 0.18% | |
| TW | D | 0.48% | 0.31% | 0.31% | |
| ULVR | A | 10.59% | 3.35% | 3.35% | |
| VOD | D | 1.59% | 3.28% | 1.59% | |
| VTY | A | 0.4% | 0.17% | 0.17% | |
| WG | C | 0.11% | 0.17% | 0.11% | |
| WTB | F | 0.6% | 0.16% | 0.16% |
XASX Overweight 65 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLMA | D | 0.86% | |
| AUTO | C | 0.65% | |
| WEIR | A | 0.54% | |
| DPLM | A | 0.5% | |
| HWDN | C | 0.49% | |
| IMI | C | 0.47% | |
| HSX | A | 0.44% | |
| CTEC | D | 0.42% | |
| LMP | A | 0.41% | |
| RS1 | C | 0.36% | |
| INVP | B | 0.34% | |
| EMG | B | 0.32% | |
| JD | F | 0.31% | |
| BBOX | B | 0.3% | |
| GRG | D | 0.28% | |
| TATE | B | 0.27% | |
| CWK | A | 0.24% | |
| OCDO | F | 0.21% | |
| BVIC | A | 0.21% | |
| DLN | F | 0.2% | |
| GFTU | D | 0.19% | |
| NETW | A | 0.19% | |
| RDW | D | 0.17% | |
| HILS | B | 0.16% | |
| SSPG | F | 0.16% | |
| TBCG | A | 0.15% | |
| SMWH | F | 0.15% | |
| PAG | A | 0.15% | |
| MTO | B | 0.15% | |
| TRN | F | 0.14% | |
| IWG | B | 0.14% | |
| AGR | F | 0.13% | |
| DNLM | F | 0.13% | |
| COA | A | 0.13% | |
| PETS | C | 0.13% | |
| SPT | B | 0.12% | |
| DOM | F | 0.12% | |
| FEVR | D | 0.12% | |
| GNS | F | 0.12% | |
| VSVS | B | 0.11% | |
| AAF | B | 0.11% | |
| RAT | B | 0.11% | |
| PFD | A | 0.11% | |
| GEN | A | 0.11% | |
| VCT | D | 0.11% | |
| MGNS | D | 0.1% | |
| MGAM | A | 0.09% | |
| GPE | C | 0.08% | |
| KLR | A | 0.08% | |
| WOSG | F | 0.08% | |
| ELM | B | 0.08% | |
| DSCV | B | 0.07% | |
| CVSG | F | 0.07% | |
| HTWS | A | 0.07% | |
| TRST | D | 0.06% | |
| KIE | B | 0.06% | |
| BAG | A | 0.06% | |
| IBST | D | 0.06% | |
| BOWL | A | 0.06% | |
| MSLH | C | 0.06% | |
| CRST | D | 0.05% | |
| ATG | F | 0.05% | |
| IPO | D | 0.05% | |
| UKCM | A | 0.05% | |
| DOCS | F | 0.04% |
XASX Underweight 49 Positions Relative to PSRU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -10.75% | |
| BP | B | -7.37% | |
| GLEN | B | -6.37% | |
| BATS | C | -4.56% | |
| RIO | A | -3.68% | |
| BARC | A | -3.67% | |
| AAL | A | -3.02% | |
| LLOY | A | -2.85% | |
| GSK | A | -2.35% | |
| NG | A | -2.03% | |
| TSCO | A | -1.9% | |
| STAN | A | -1.4% | |
| DGE | F | -1.24% | |
| IMB | A | -1.21% | |
| AV | C | -1.2% | |
| BA | A | -1.1% | |
| SSE | B | -0.86% | |
| CPG | C | -0.84% | |
| LSEG | D | -0.75% | |
| HLN | A | -0.69% | |
| WPP | A | -0.57% | |
| MNG | F | -0.57% | |
| MNDI | A | -0.5% | |
| CNA | D | -0.46% | |
| SKG | B | -0.46% | |
| PSN | D | -0.42% | |
| IAG | B | -0.42% | |
| RR | B | -0.37% | |
| EXPN | D | -0.36% | |
| BNZL | C | -0.32% | |
| DLG | D | -0.29% | |
| IDS | B | -0.27% | |
| SN | D | -0.27% | |
| FLTR | C | -0.27% | |
| UU | A | -0.26% | |
| TUI | D | -0.25% | |
| BME | F | -0.23% | |
| CYBG | B | -0.23% | |
| ENT | F | -0.18% | |
| SMIN | F | -0.18% | |
| BBY | A | -0.18% | |
| PSH | B | -0.17% | |
| DWL | F | -0.17% | |
| TPK | B | -0.17% | |
| IGG | A | -0.15% | |
| RCP | A | -0.15% | |
| HBR | B | -0.15% | |
| HAS | F | -0.15% | |
| EZJ | D | -0.14% |
XASX: Top Represented Industries & Keywords
PSRU: Top Represented Industries & Keywords
Compare ETFs
