XFVT vs. DJSC ETF Comparison
Comparison of DBXT FTSE Vietnam ETF 1C (XFVT) to iShares EURO STOXX Small UCITS ETF (DJSC)
XFVT
DBXT FTSE Vietnam ETF 1C
XFVT 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
£2,101.00
Average Daily Volume
2,349
44
DJSC
iShares EURO STOXX Small UCITS ETF
DJSC Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. 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
£3,757.50
Average Daily Volume
7,621
53
Performance
| Period | XFVT | DJSC |
|---|---|---|
| 30 Days | -9.19% | -1.85% |
| 60 Days | -7.63% | 1.38% |
| 90 Days | -1.89% | 3.19% |
| 12 Months | 0.76% | 0.85% |
XFVT Overweight 42 Positions Relative to DJSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A1O | F | 6.04% | |
| 0W2Y | B | 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% | |
| 0NX1 | B | 1.54% | |
| 0Q11 | A | 1.53% | |
| 0H3Q | D | 1.5% | |
| 0HAF | B | 1.49% | |
| 0O14 | F | 1.48% | |
| SHEL | B | 1.48% | |
| 0FIN | D | 1.46% | |
| 0IC8 | F | 1.46% | |
| 0QOK | F | 1.45% | |
| 0MJK | A | 1.43% | |
| 0KED | C | 1.39% | |
| 0NZT | A | 1.35% | |
| 0QIU | B | 1.26% | |
| 0QLR | A | 1.25% | |
| 0MPP | A | 1.17% | |
| 0IN2 | C | 0.58% | |
| 0Q1S | D | 0.58% | |
| 0QCV | D | 0.53% | |
| 0KOD | F | 0.45% | |
| 0EYG | B | 0.37% | |
| 0R8P | F | 0.37% | |
| 0QYP | B | 0.06% | |
| 0R2V | F | 0.06% | |
| 0RIH | A | 0.04% | |
| 0K0X | A | 0.03% | |
| 0R2Q | A | 0.03% | |
| 0HF6 | B | 0.02% | |
| 0QZA | B | 0.02% | |
| 0HLQ | B | 0.02% | |
| 0L9G | D | 0.02% | |
| 0IM1 | A | 0.02% | |
| 0L3I | B | 0.02% | |
| 0K87 | A | 0.01% |
XFVT Underweight 51 Positions Relative to DJSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R8M | A | -1.79% | |
| 0H7O | A | -1.7% | |
| 0MU6 | A | -1.66% | |
| 0QA8 | B | -1.52% | |
| 0HZC | A | -1.5% | |
| 0MH6 | A | -1.46% | |
| 0F4O | A | -1.35% | |
| 0DPM | C | -1.34% | |
| 0IAX | C | -1.34% | |
| 0DHC | D | -1.29% | |
| 0MJZ | F | -1.29% | |
| 0GYM | A | -1.28% | |
| 0R8S | F | -1.25% | |
| 0MKZ | A | -1.23% | |
| 0K9W | B | -1.23% | |
| GLB | A | -1.21% | |
| 0EWD | F | -1.19% | |
| 0MGS | B | -1.19% | |
| 0NPL | F | -1.17% | |
| 0RHI | D | -1.14% | |
| 0NTI | B | -1.13% | |
| 0RTS | B | -1.12% | |
| 0QFU | C | -1.08% | |
| 0Q8F | F | -1.07% | |
| 0NTU | F | -1.07% | |
| 0DKX | C | -1.02% | |
| 0MKX | D | -1.0% | |
| 0NR2 | B | -0.98% | |
| 0H4K | F | -0.98% | |
| 0ABH | B | -0.97% | |
| 0NVV | A | -0.96% | |
| 0NP8 | F | -0.95% | |
| JET | B | -0.92% | |
| 0HZD | C | -0.91% | |
| 0NP9 | F | -0.91% | |
| 0NXR | D | -0.88% | |
| 0NYY | F | -0.88% | |
| 0MGH | A | -0.88% | |
| 0AAL | A | -0.86% | |
| 0KA3 | D | -0.86% | |
| 0J6V | B | -0.86% | |
| 0RH5 | C | -0.86% | |
| 0K7F | B | -0.83% | |
| 0MKW | B | -0.83% | |
| 0J3X | F | -0.81% | |
| 0GA3 | F | -0.8% | |
| 0JK4 | A | -0.79% | |
| 0NVL | C | -0.73% | |
| 0MGU | F | -0.7% | |
| 0KG0 | F | -0.67% | |
| 0IRF | F | -0.48% |
XFVT: Top Represented Industries & Keywords
DJSC: Top Represented Industries & Keywords
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