XFVT vs. FRXD ETF Comparison
Comparison of DBXT FTSE Vietnam ETF 1C (XFVT) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
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
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
36
Performance
| Period | XFVT | FRXD |
|---|---|---|
| 30 Days | -9.19% | 1.13% |
| 60 Days | -7.63% | 4.03% |
| 90 Days | -1.89% | 3.25% |
| 12 Months | 0.76% | 5.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XFVT | Weight in FRXD | Overlap | |
|---|---|---|---|---|---|
| 0MV2 | B | 1.53% | 1.25% | 1.25% |
XFVT Overweight 43 Positions Relative to FRXD
| 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% | |
| 0O1C | F | 1.04% | |
| 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 35 Positions Relative to FRXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | A | -3.61% | |
| AAL | A | -3.36% | |
| GSK | A | -3.36% | |
| 0M6S | A | -3.25% | |
| 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% | |
| 0NQP | F | -2.66% | |
| 0H7O | A | -2.43% | |
| 0QOG | C | -2.39% | |
| 0N9G | D | -2.31% | |
| IGG | A | -2.27% | |
| 0R78 | D | -2.27% | |
| 0BNT | F | -1.84% | |
| 0O7D | F | -1.64% | |
| 0O76 | C | -1.61% | |
| 0R6R | B | -1.58% | |
| 0M2O | D | -1.55% | |
| 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% |
XFVT: Top Represented Industries & Keywords
FRXD: Top Represented Industries & Keywords
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