VWO vs. ASHS ETF Comparison
Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS)
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.
Grade (RS Rating)
Last Trade
$45.38
Average Daily Volume
8,201,951
36
ASHS
db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund
ASHS Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
2,793
1
Performance
| Period | VWO | ASHS |
|---|---|---|
| 30 Days | 5.09% | -2.75% |
| 60 Days | 4.82% | -8.59% |
| 90 Days | 9.51% | -3.87% |
| 12 Months | 12.53% | -16.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VWO | Weight in ASHS | Overlap |
|---|
VWO Overweight 36 Positions Relative to ASHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | 2.05% | |
| HDB | C | 1.27% | |
| PDD | D | 1.12% | |
| VALE | F | 0.56% | |
| IBN | B | 0.4% | |
| BIDU | D | 0.34% | |
| TCOM | D | 0.33% | |
| UMC | C | 0.18% | |
| YUMC | F | 0.15% | |
| CHT | F | 0.14% | |
| BEKE | D | 0.13% | |
| LI | F | 0.13% | |
| ABEV | F | 0.12% | |
| TME | B | 0.11% | |
| ASAI | F | 0.1% | |
| TSM | B | 0.1% | |
| BZ | D | 0.09% | |
| NIO | F | 0.09% | |
| BGNE | F | 0.09% | |
| XPEV | D | 0.07% | |
| VIPS | F | 0.07% | |
| UMC | C | 0.07% | |
| ITUB | C | 0.07% | |
| YMM | D | 0.07% | |
| WIT | B | 0.07% | |
| BCH | C | 0.06% | |
| BILI | C | 0.05% | |
| CHT | F | 0.05% | |
| GGB | F | 0.05% | |
| ERJ | C | 0.05% | |
| TAL | F | 0.05% | |
| CIB | C | 0.04% | |
| CSAN | D | 0.04% | |
| SBSW | F | 0.04% | |
| BAOS | F | 0.0% | |
| CBD | F | 0.0% |
VWO Underweight 1 Positions Relative to ASHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEWL | D | -0.04% |
VWO: Top Represented Industries & Keywords
ASHS: Top Represented Industries & Keywords
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