XFVT vs. XS3R ETF Comparison
Comparison of DBXT FTSE Vietnam ETF 1C (XFVT) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)
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
XS3R
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
XS3R Description
The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£12,682.00
Average Daily Volume
21
21
Performance
| Period | XFVT | XS3R |
|---|---|---|
| 30 Days | -9.19% | -0.60% |
| 60 Days | -7.63% | -1.66% |
| 90 Days | -1.89% | -2.18% |
| 12 Months | 0.76% | -13.01% |
XFVT Overweight 42 Positions Relative to XS3R
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A1O | F | 6.04% | |
| 0W2Y | B | 4.43% | |
| 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% | |
| 0MV2 | B | 1.53% | |
| 0H3Q | D | 1.5% | |
| 0HAF | B | 1.49% | |
| 0O14 | F | 1.48% | |
| SHEL | B | 1.48% | |
| 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 18 Positions Relative to XS3R
XFVT: Top Represented Industries & Keywords
XS3R: Top Represented Industries & Keywords
Compare ETFs
