RSX VS ERUS: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have transformed the landscape of investment, providing diversified exposure to various sectors and asset classes. In this article, we will conduct a thorough comparison between two prominent ETFs: RSX (VanEck Vectors Russia ETF) and ERUS (iShares MSCI Russia ETF). Our exploration will encompass key aspects such as ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
RSX VS ERUS: Overview
RSX and ERUS are both ETFs that offer exposure to the Russian market. RSX seeks to replicate the performance of the MVIS Russia Index, while ERUS tracks the MSCI Russia 25/50 Index. These indices have different methodologies and compositions, resulting in distinct investment opportunities and potential risks.
RSX VS ERUS: Sectors and Top Holdings
RSX is designed to represent a broad spectrum of Russian companies, including energy, financials, and materials sectors. Gazprom and Sberbank are among its top holdings. On the other hand, ERUS focuses on larger Russian companies, with Gazprom and Lukoil being its significant holdings. Investors should consider the sector allocation and top holdings when assessing the risk-return profile of these ETFs.
RSX overlap RSX VS ERUS: A Comprehensive Comparison of ETFs
RSX VS ERUS: Capitalization and Strategy
RSX has a sizable asset under management (AUM) and aims to provide exposure to a diverse range of Russian stocks. ERUS, while also offering exposure to the Russian market, has a different underlying index methodology that affects its composition and risk characteristics. Understanding the capitalization and strategy differences is essential for investors seeking exposure to the Russian market.
RSX VS ERUS: Tracking and Exposure
RSX and ERUS utilize distinct strategies to replicate the performance of their respective indices. RSX holds a diversified portfolio of Russian stocks, while ERUS focuses on larger-cap companies. The tracking methods and exposure provided by these ETFs differ due to their index construction, influencing their performance in varying market conditions.
Conclusion
RSX and ERUS present investors with distinct approaches to accessing the Russian market. As you navigate through their intricacies, ETF Insider emerges as a valuable tool for gaining insights into holdings, correlations, overlaps, and other essential aspects of these financial instruments. This user-friendly app equips investors with the information they need to make informed decisions.
Disclaimer: This article is for informational purposes only and does not provide investment advisory services.
Sources:
VanEck Vectors Russia ETF (RSX) Overview. VanEck. https://www.vaneck.com/us/en/investments/rsx/overview/
iShares MSCI Russia ETF (ERUS). BlackRock. https://www.ishares.com/us/products/239676/ishares-msci-russia-etf
RSX ETF issuer
RSX ETF official page