XMEM vs. CVGB ETF Comparison

Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM) to VanEck Smart Home Active UCITS ETF A USD Acc GBP (CVGB)
XMEM

db x-trackers MSCI Emerging Markets Index UCITS ETF

XMEM Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, 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

£3,920.50

Average Daily Volume

1,774

Number of Holdings *

45

* may have additional holdings in another (foreign) market
CVGB

VanEck Smart Home Active UCITS ETF A USD Acc GBP

CVGB Description NA

Grade (RS Rating)

Last Trade

£9.69

Average Daily Volume

570

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XMEM CVGB
30 Days 1.14% -3.06%
60 Days 2.90% -3.44%
90 Days 8.39% -1.50%
12 Months 10.06% 8.40%
5 Overlapping Holdings
Symbol Grade Weight in XMEM Weight in CVGB Overlap
0K0E D 2.81% 2.48% 2.48%
0LOZ F 0.44% 0.72% 0.44%
0M3Q D 5.31% 3.17% 3.17%
0R1O B 1.88% 4.59% 1.88%
0R2V F 4.45% 2.03% 2.03%
XMEM Overweight 40 Positions Relative to CVGB
Symbol Grade Weight
0Q1N F 6.27%
0NVC C 4.74%
0R2T B 4.5%
0R29 D 4.22%
0HJF F 3.35%
0QK3 C 2.19%
0NOF A 1.97%
0QO1 B 1.74%
0R1B C 1.66%
0QLQ D 1.62%
0RPR F 1.37%
0QQE F 1.17%
IIG B 1.16%
BLOE B 0.87%
0QXM F 0.82%
0LR2 B 0.68%
0R2F B 0.59%
0RBW F 0.42%
0QQN F 0.36%
0QZD D 0.35%
0JT5 D 0.34%
0LIB F 0.33%
0HOY A 0.33%
0R37 D 0.33%
0R01 A 0.32%
0K34 D 0.32%
0RIH A 0.31%
0QZU C 0.31%
0J8P F 0.3%
0LW9 A 0.27%
0QON F 0.24%
0RNX A 0.22%
0K05 F 0.21%
0RP8 D 0.2%
0MPL C 0.19%
0L3C F 0.15%
0M1K A 0.12%
0JZH F 0.11%
0XNH A 0.1%
0QM2 A 0.09%
XMEM Underweight 14 Positions Relative to CVGB
Symbol Grade Weight
0K80 B -3.45%
0UMG A -3.26%
0QYI D -2.88%
SMSD D -2.66%
0QYP B -2.08%
HWDN C -2.03%
0IFX D -2.03%
0Y9S D -2.02%
0H3Q D -2.01%
0KS3 F -1.58%
0R1E C -1.57%
0JVT F -1.51%
0A3N D -1.39%
WISE F -1.36%
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