ISFU vs. VUKE ETF Comparison

Comparison of iShares Core FTSE 100 ETF GBP Dist (ISFU) to Vanguard FTSE 100 UCITS ETF (VUKE)

ISFU

iShares Core FTSE 100 ETF GBP Dist

ISFU Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£9.88

Average Daily Volume

59,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.36

Average Daily Volume

253,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISFU	VUKE
30 Days	1.03%	2.18%
60 Days	3.50%	5.16%
90 Days	4.24%	11.71%
12 Months	3.64%	11.71%

98 Overlapping Holdings

Symbol	Grade	Weight in ISFU	Weight in VUKE	Overlap
AAF	B	0.06%	0.06%	0.06%
AAL	A	1.32%	1.19%	1.19%
ABF	A	0.41%	0.42%	0.41%
ADM	B	0.41%	0.44%	0.41%
AHT	A	1.22%	1.24%	1.22%
ANTO	B	0.39%	0.35%	0.35%
AUTO	C	0.3%	0.31%	0.3%
AV	D	0.63%	0.68%	0.63%
AZN	A	8.08%	7.94%	7.94%
BA	B	1.96%	2.07%	1.96%
BARC	A	1.39%	1.38%	1.38%
BATS	F	2.31%	2.44%	2.31%
BDEV	F	0.22%	0.23%	0.22%
BEZ	B	0.22%	0.22%	0.22%
BKG	C	0.24%	0.25%	0.24%
BME	D	0.26%	0.28%	0.26%
BNZL	C	0.5%	0.52%	0.5%
BP	A	4.28%	4.16%	4.16%
BRBY	F	0.2%	0.22%	0.2%
BT.A	F	0.33%	0.35%	0.33%
CCH	A	0.23%	0.25%	0.23%
CNA	C	0.35%	0.35%	0.35%
CPG	B	1.86%	2.0%	1.86%
CRDA	D	0.34%	0.34%	0.34%
CTEC	B	0.23%	0.24%	0.23%
DCC	D	0.27%	0.29%	0.27%
DGE	F	3.13%	3.25%	3.13%
DPLM	A	0.23%	0.24%	0.23%
ENT	F	0.26%	0.25%	0.25%
EXPN	D	1.47%	1.59%	1.47%
EZJ	C	0.17%	0.18%	0.17%
FCIT	C	0.25%	0.26%	0.25%
FLTR	D	1.3%	1.4%	1.3%
FRAS	F	0.05%	0.05%	0.05%
FRES	B	0.05%	0.04%	0.04%
GLEN	B	2.89%	2.66%	2.66%
GSK	C	3.19%	3.46%	3.19%
HIK	D	0.15%	0.16%	0.15%
HLMA	D	0.42%	0.45%	0.42%
HLN	A	1.06%	1.1%	1.06%
HSBA	A	6.17%	5.95%	5.95%
HWDN	A	0.23%	0.24%	0.23%
IAG	A	0.32%	0.33%	0.32%
ICP	A	0.28%	0.29%	0.28%
IHG	C	0.65%	0.68%	0.65%
III	A	1.36%	1.35%	1.35%
IMB	A	0.77%	0.78%	0.77%
IMI	D	0.22%	0.23%	0.22%
INF	C	0.54%	0.57%	0.54%
ITRK	A	0.39%	0.4%	0.39%
JD	D	0.15%	0.17%	0.15%
KGF	B	0.23%	0.24%	0.23%
LAND	A	0.23%	0.24%	0.23%
LGEN	D	0.73%	0.76%	0.73%
LLOY	A	1.62%	1.65%	1.62%
LSEG	D	2.11%	2.23%	2.11%
MKS	A	0.25%	0.26%	0.25%
MNDI	A	0.31%	0.31%	0.31%
MNG	F	0.22%	0.24%	0.22%
NG	B	1.92%	1.99%	1.92%
NXT	A	0.54%	0.56%	0.54%
OCDO	F	0.1%	0.14%	0.1%
PHNX	F	0.17%	0.2%	0.17%
PRU	F	1.0%	1.03%	1.0%
PSH	D	0.29%	0.31%	0.29%
PSN	D	0.2%	0.21%	0.2%
PSON	C	0.34%	0.36%	0.34%
REL	D	3.16%	3.27%	3.16%
RIO	A	2.93%	2.75%	2.75%
RKT	D	1.48%	1.63%	1.48%
RMV	F	0.2%	0.22%	0.2%
RR	A	1.69%	1.8%	1.69%
RS1	D	0.17%	0.17%	0.17%
RTO	F	0.52%	0.6%	0.52%
SBRY	D	0.23%	0.24%	0.23%
SDR	F	0.16%	0.16%	0.16%
SGE	C	0.59%	0.65%	0.59%
SGRO	D	0.56%	0.61%	0.56%
SHEL	A	9.26%	8.58%	8.58%
SKG	C	0.46%	0.47%	0.46%
SMDS	C	0.26%	0.26%	0.26%
SMIN	D	0.28%	0.29%	0.28%
SMT	C	0.58%	0.63%	0.58%
SN	F	0.42%	0.44%	0.42%
SPX	F	0.34%	0.37%	0.34%
SSE	C	0.9%	0.91%	0.9%
STAN	A	0.73%	0.74%	0.73%
STJ	F	0.11%	0.13%	0.11%
SVT	D	0.32%	0.33%	0.32%
TSCO	A	0.99%	1.04%	0.99%
TW	D	0.23%	0.24%	0.23%
ULVR	B	4.69%	4.96%	4.69%
UTG	D	0.16%	0.17%	0.16%
UU	C	0.35%	0.35%	0.35%
VOD	C	0.72%	0.77%	0.72%
WEIR	B	0.26%	0.26%	0.26%
WPP	A	0.4%	0.39%	0.39%
WTB	F	0.31%	0.33%	0.31%

ISFU Overweight 0 Positions Relative to VUKE

	Symbol	Grade	Weight

ISFU Underweight 0 Positions Relative to VUKE

	Symbol	Grade	Weight