XVTD vs. XFVT ETF Comparison
Comparison of db x-trackers FTSE Vietnam UCITS ETF (XVTD) to DBXT FTSE Vietnam ETF 1C (XFVT)
XVTD
db x-trackers FTSE Vietnam UCITS ETF
XVTD 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
£26.31
Average Daily Volume
15,983
44
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
£2,111.75
Average Daily Volume
2,535
44
Performance
Period | XVTD | XFVT |
---|---|---|
30 Days | -9.26% | -8.04% |
60 Days | -4.24% | -2.79% |
90 Days | -3.87% | -1.82% |
12 Months | 1.35% | 1.56% |
44 Overlapping Holdings
Symbol | Grade | Weight in XVTD | Weight in XFVT | Overlap | |
---|---|---|---|---|---|
0A1O | F | 6.04% | 6.04% | 6.04% | |
0EYG | B | 0.37% | 0.37% | 0.37% | |
0FIN | F | 1.46% | 1.46% | 1.46% | |
0H3Q | D | 1.5% | 1.5% | 1.5% | |
0HAF | B | 1.49% | 1.49% | 1.49% | |
0HCI | F | 1.76% | 1.76% | 1.76% | |
0HF6 | B | 0.02% | 0.02% | 0.02% | |
0HLQ | A | 0.02% | 0.02% | 0.02% | |
0IC8 | F | 1.46% | 1.46% | 1.46% | |
0IM1 | A | 0.02% | 0.02% | 0.02% | |
0IN2 | F | 0.58% | 0.58% | 0.58% | |
0K0X | C | 0.03% | 0.03% | 0.03% | |
0K87 | A | 0.01% | 0.01% | 0.01% | |
0KED | D | 1.39% | 1.39% | 1.39% | |
0KOD | F | 0.45% | 0.45% | 0.45% | |
0L3I | A | 0.02% | 0.02% | 0.02% | |
0L9G | D | 0.02% | 0.02% | 0.02% | |
0MJK | A | 1.43% | 1.43% | 1.43% | |
0MPP | B | 1.17% | 1.17% | 1.17% | |
0MV2 | A | 1.53% | 1.53% | 1.53% | |
0NBD | B | 3.24% | 3.24% | 3.24% | |
0NX1 | C | 1.54% | 1.54% | 1.54% | |
0NZT | A | 1.35% | 1.35% | 1.35% | |
0O14 | D | 1.48% | 1.48% | 1.48% | |
0O1C | F | 1.04% | 1.04% | 1.04% | |
0O8V | A | 1.56% | 1.56% | 1.56% | |
0Q11 | B | 1.53% | 1.53% | 1.53% | |
0Q1S | D | 0.58% | 0.58% | 0.58% | |
0QCV | D | 0.53% | 0.53% | 0.53% | |
0QIU | C | 1.26% | 1.26% | 1.26% | |
0QLR | C | 1.25% | 1.25% | 1.25% | |
0QNO | B | 1.54% | 1.54% | 1.54% | |
0QOK | F | 1.45% | 1.45% | 1.45% | |
0QYP | B | 0.06% | 0.06% | 0.06% | |
0QZA | B | 0.02% | 0.02% | 0.02% | |
0R2Q | B | 0.03% | 0.03% | 0.03% | |
0R2V | F | 0.06% | 0.06% | 0.06% | |
0R37 | D | 3.02% | 3.02% | 3.02% | |
0R8P | D | 0.37% | 0.37% | 0.37% | |
0RIH | A | 0.04% | 0.04% | 0.04% | |
0RLT | A | 2.26% | 2.26% | 2.26% | |
0RLW | A | 3.13% | 3.13% | 3.13% | |
0W2Y | A | 4.43% | 4.43% | 4.43% | |
SHEL | A | 1.48% | 1.48% | 1.48% |
XVTD Overweight 0 Positions Relative to XFVT
Symbol | Grade | Weight |
---|
XVTD Underweight 0 Positions Relative to XFVT
Symbol | Grade | Weight |
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XVTD: Top Represented Industries & Keywords
XFVT: Top Represented Industries & Keywords