GDIG vs. XUKX ETF Comparison

Comparison of VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF (GDIG) to db x-trackers FTSE 100 UCITS ETF (XUKX)
GDIG

VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF

GDIG Description

VanEck Vectors Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the EMIX Global Mining Constrained Weights Index.

Grade (RS Rating)

Last Trade

£33.13

Average Daily Volume

6,273

Number of Holdings *

27

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

db x-trackers FTSE 100 UCITS ETF

XUKX Description The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£798.20

Average Daily Volume

22,411

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GDIG XUKX
30 Days 6.19% 2.34%
60 Days 15.92% 6.57%
90 Days 9.93% 6.14%
12 Months 5.04% 3.27%
5 Overlapping Holdings
Symbol Grade Weight in GDIG Weight in XUKX Overlap
AAL A 4.48% 1.57% 1.57%
ANTO B 0.96% 0.38% 0.38%
FRES B 0.13% 0.05% 0.05%
GLEN B 6.41% 2.8% 2.8%
RIO A 7.43% 2.92% 2.92%
GDIG Overweight 22 Positions Relative to XUKX
Symbol Grade Weight
0R22 B 2.96%
0R35 A 2.09%
0Q11 A 0.84%
0R2D B 0.82%
0KXS B 0.79%
0R07 B 0.68%
0HCB B 0.65%
0A2N D 0.38%
0V9D A 0.36%
0VBE C 0.29%
0LJQ B 0.28%
0K7F B 0.25%
0QYC B 0.19%
CEY B 0.18%
0R0U B 0.18%
0URY A 0.17%
0QYM B 0.14%
0R4M A 0.13%
0VL5 C 0.12%
0VGE F 0.11%
0UU0 F 0.09%
0MGV B 0.09%
GDIG Underweight 93 Positions Relative to XUKX
Symbol Grade Weight
SHEL B -9.28%
AZN A -8.71%
HSBA A -6.24%
ULVR A -5.04%
BP B -4.3%
GSK A -3.27%
REL D -3.1%
DGE F -3.02%
BATS C -2.3%
LSEG D -2.05%
BA A -2.01%
NG A -1.92%
CPG C -1.88%
RR B -1.73%
LLOY A -1.63%
RKT D -1.56%
BARC A -1.51%
EXPN D -1.47%
III B -1.35%
AHT B -1.31%
FLTR C -1.29%
HLN A -1.08%
TSCO A -0.99%
PRU F -0.98%
SSE B -0.89%
IMB A -0.78%
STAN A -0.74%
VOD D -0.74%
LGEN D -0.68%
IHG D -0.65%
AV C -0.62%
SGE C -0.59%
SMT B -0.58%
SGRO D -0.56%
INF C -0.54%
NXT A -0.54%
BNZL C -0.51%
RTO F -0.51%
ABF A -0.44%
SKG B -0.44%
WPP A -0.42%
SN D -0.42%
ADM B -0.41%
HLMA D -0.41%
ITRK B -0.39%
UU A -0.35%
CNA D -0.35%
PSON D -0.34%
BT.A F -0.33%
MNDI A -0.33%
SVT C -0.32%
IAG B -0.32%
SPX F -0.32%
CRDA F -0.32%
WTB F -0.3%
AUTO C -0.3%
PSH B -0.29%
SMIN F -0.28%
ICP A -0.28%
WEIR A -0.26%
BME F -0.26%
DCC C -0.26%
CCH A -0.25%
FCIT B -0.25%
MKS B -0.25%
LAND A -0.24%
BKG A -0.24%
ENT F -0.24%
KGF A -0.23%
HWDN C -0.23%
TW D -0.23%
DPLM A -0.23%
BDEV D -0.22%
IMI C -0.22%
SBRY B -0.22%
PSN D -0.21%
CTEC D -0.21%
BEZ B -0.21%
MNG F -0.21%
SMDS D -0.21%
RMV D -0.2%
BRBY F -0.2%
PHNX F -0.18%
EZJ D -0.17%
RS1 C -0.17%
UTG D -0.16%
JD F -0.15%
SDR F -0.15%
HIK C -0.15%
STJ F -0.12%
OCDO F -0.11%
AAF B -0.06%
FRAS C -0.05%
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