XFVT vs. XGLF ETF Comparison
Comparison of DBXT FTSE Vietnam ETF 1C (XFVT) to db x-trackers MSCI GCC Select Index UCITS ETF (XGLF)
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
XGLF
db x-trackers MSCI GCC Select Index UCITS ETF
XGLF Description
The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. 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. The Index is reviewed and rebalanced on a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.Grade (RS Rating)
Last Trade
£24.46
Average Daily Volume
839
16
Performance
| Period | XFVT | XGLF |
|---|---|---|
| 30 Days | -9.19% | -3.33% |
| 60 Days | -7.63% | -4.28% |
| 90 Days | -1.89% | -3.58% |
| 12 Months | 0.76% | 3.84% |
XFVT Overweight 37 Positions Relative to XGLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0W2Y | B | 4.43% | |
| 0NBD | B | 3.24% | |
| 0RLW | A | 3.13% | |
| 0RLT | A | 2.26% | |
| 0HCI | F | 1.76% | |
| 0O8V | A | 1.56% | |
| 0NX1 | B | 1.54% | |
| 0Q11 | A | 1.53% | |
| 0MV2 | B | 1.53% | |
| 0H3Q | D | 1.5% | |
| 0HAF | B | 1.49% | |
| 0O14 | F | 1.48% | |
| SHEL | B | 1.48% | |
| 0FIN | D | 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
XGLF: Top Represented Industries & Keywords
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