GXG vs. DWLD ETF Comparison
Comparison of Global X FTSE Colombia 20 ETF (GXG) to Davis Select Worldwide ETF (DWLD)
GXG
Global X FTSE Colombia 20 ETF
GXG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.10
Average Daily Volume
21,138
3
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
12,523
22
Performance
| Period | GXG | DWLD |
|---|---|---|
| 30 Days | 1.58% | 1.60% |
| 60 Days | 8.33% | 4.55% |
| 90 Days | 6.18% | 9.81% |
| 12 Months | 35.81% | 23.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GXG | Weight in DWLD | Overlap |
|---|
GXG Underweight 22 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -7.81% | |
| COF | A | -5.28% | |
| WFC | A | -5.01% | |
| BRK.A | C | -4.56% | |
| AMZN | B | -4.09% | |
| MGM | D | -3.76% | |
| HUM | F | -3.6% | |
| GOOG | A | -2.84% | |
| AMAT | C | -2.82% | |
| VTRS | C | -2.59% | |
| BEKE | C | -2.47% | |
| CI | A | -2.16% | |
| MKL | D | -1.94% | |
| JD | A | -1.8% | |
| CPNG | A | -0.97% | |
| OC | A | -0.9% | |
| AGCO | B | -0.86% | |
| DGX | A | -0.77% | |
| IAC | D | -0.77% | |
| DAR | C | -0.57% | |
| NOAH | B | -0.4% | |
| YOU | F | -0.31% |
GXG: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
Compare ETFs
