MMS vs. VGER ETF Comparison

Comparison of Lyxor Index Fund (MMS) to Vanguard Germany All Cap UCITS ETF EUR Distributing GBP (VGER)
MMS

Lyxor Index Fund

MMS Description

The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£284.20

Average Daily Volume

282

Number of Holdings *

177

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

Vanguard Germany All Cap UCITS ETF EUR Distributing GBP

VGER Description NA

Grade (RS Rating)

Last Trade

£23.29

Average Daily Volume

12,032

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period MMS VGER
30 Days -1.04% -3.04%
60 Days -0.80% -0.04%
90 Days 8.23% 5.18%
12 Months -7.50% 4.92%
44 Overlapping Holdings
Symbol Grade Weight in MMS Weight in VGER Overlap
0G77 F 0.03% 0.06% 0.03%
0GC8 F 0.02% 0.03% 0.02%
0GE4 A 0.46% 0.11% 0.11%
0GYQ F 0.05% 0.02% 0.02%
0IRF F 0.5% 0.16% 0.16%
0JK4 A 0.48% 0.13% 0.13%
0JVS B 0.23% 0.07% 0.07%
0K11 F 0.03% 0.03% 0.03%
0K7F B 0.12% 0.13% 0.12%
0KUY C 0.2% 0.04% 0.04%
0L9J D 0.11% 0.06% 0.06%
0LQ4 A 0.11% 0.12% 0.11%
0MEC B 0.35% 0.12% 0.12%
0MG5 D 0.04% 0.01% 0.01%
0MPL C 0.27% 0.02% 0.02%
0MPM F 0.02% 0.02% 0.02%
0MV2 B 0.69% 0.21% 0.21%
0N2Z A 0.23% 0.03% 0.03%
0N9K B 0.17% 0.04% 0.04%
0NBT A 0.56% 0.13% 0.13%
0NDV B 0.55% 0.17% 0.17%
0NIF F 0.23% 0.03% 0.03%
0NOL B 0.25% 0.02% 0.02%
0NP9 F 0.62% 0.18% 0.18%
0NRG A 0.06% 0.08% 0.06%
0NTI B 0.79% 0.25% 0.25%
0NW7 F 0.48% 0.08% 0.08%
0NW7 F 0.26% 0.08% 0.08%
0NW7 F 0.26% 0.08% 0.08%
0NW7 F 0.48% 0.08% 0.08%
0O0F B 0.21% 0.07% 0.07%
0O1C F 0.12% 0.17% 0.12%
0O1R D 0.68% 0.12% 0.12%
0O2W F 0.02% 0.03% 0.02%
0P38 B 0.17% 0.04% 0.04%
0Q8F F 0.67% 0.21% 0.21%
0QFU C 0.49% 0.24% 0.24%
0QG9 B 0.31% 0.07% 0.07%
0R8P F 0.27% 0.12% 0.12%
0R97 F 0.19% 0.04% 0.04%
0R9K F 0.28% 0.04% 0.04%
0RTE F 0.13% 0.05% 0.05%
0W89 A 0.2% 0.06% 0.06%
0ZPV D 0.43% 0.1% 0.1%
MMS Overweight 135 Positions Relative to VGER
Symbol Grade Weight
0GYM A 1.21%
0RVE B 1.17%
0H7O A 1.16%
0MU6 A 1.14%
0NX1 B 1.13%
0EWD F 1.11%
0IT3 A 1.01%
0RHI D 0.85%
0O1S F 0.85%
0HZD C 0.82%
0NIS A 0.81%
0MGH A 0.76%
0O8V A 0.73%
0R8M A 0.68%
0K9W B 0.68%
0NXR D 0.66%
0KA3 D 0.65%
0J3X F 0.63%
0RDO A 0.63%
0NTM D 0.62%
0RPI B 0.62%
0DKX C 0.6%
0A02 B 0.59%
0MJZ F 0.59%
0RIE A 0.55%
0MHC D 0.54%
0NYY F 0.54%
JET B 0.53%
0NR2 B 0.53%
0ILI B 0.53%
0ABH B 0.52%
0NQ2 B 0.51%
0AAL A 0.47%
0NVL C 0.46%
0QIM B 0.44%
0NM7 C 0.44%
0HA9 B 0.43%
0OFU A 0.42%
0KG0 F 0.4%
0N4Y B 0.39%
0MIP B 0.37%
0IQU A 0.36%
CRN A 0.33%
0K9H F 0.33%
0LBY B 0.3%
0ML0 D 0.3%
0K93 B 0.3%
0A0F A 0.28%
0RG2 F 0.28%
0RG1 B 0.28%
0NNC F 0.27%
0P52 F 0.27%
DAL D 0.27%
0O9B D 0.25%
0FFY A 0.25%
0MHD C 0.24%
0OA4 C 0.24%
GLV A 0.24%
0MKZ A 0.23%
0K4O F 0.23%
0DPU F 0.23%
0QHL C 0.22%
0NZR D 0.22%
0JXZ F 0.22%
0PAN F 0.2%
0NBX A 0.2%
0MKO A 0.19%
0MZX A 0.19%
GLB A 0.19%
0HV8 C 0.18%
0R96 B 0.18%
0MGP B 0.17%
0QF5 F 0.17%
0RTS B 0.17%
0DK9 D 0.16%
0KB3 F 0.15%
0QV7 F 0.14%
0OLF D 0.14%
0NQT B 0.14%
0NVV A 0.14%
0MKS F 0.13%
0O7J B 0.13%
0MKW B 0.13%
0RH5 C 0.13%
0EEI A 0.12%
0N8F A 0.12%
0NE1 A 0.12%
0DJV C 0.11%
0AAN A 0.11%
0MFW B 0.1%
0GDR C 0.1%
0MGG A 0.1%
0NMR B 0.1%
0OQJ C 0.1%
0K96 B 0.1%
0FJ8 D 0.09%
0OIQ B 0.09%
0W4N F 0.07%
0NHV F 0.07%
0DNH D 0.06%
OGN B 0.06%
0NPX C 0.06%
0LNQ A 0.06%
0KCP F 0.05%
0QB4 F 0.05%
0G9J A 0.05%
0O4N D 0.05%
NANO D 0.05%
0LNJ D 0.05%
0NV4 A 0.05%
0GKA F 0.05%
0NE1 A 0.05%
0NW1 F 0.04%
0MKT F 0.04%
0EIB A 0.04%
0LO9 C 0.04%
0R40 B 0.03%
0MJ1 F 0.03%
0G1T D 0.03%
0RTR C 0.03%
0IE9 A 0.03%
0F6L B 0.03%
0W1V B 0.03%
0MGV B 0.03%
0W19 C 0.02%
0Q8P F 0.02%
0KAV A 0.02%
0QIQ C 0.02%
0K8W F 0.02%
0F07 B 0.02%
0EKE D 0.02%
0RC6 F 0.02%
0NSS F 0.02%
0FM1 D 0.02%
0HY2 A 0.02%
MMS Underweight 34 Positions Relative to VGER
Symbol Grade Weight
0NW4 D -13.51%
0M6S A -7.41%
0MPH D -4.96%
0BFA D -3.21%
0KED C -2.8%
0H3Q D -2.7%
0OLD B -2.33%
0O0V B -2.25%
0MPP A -1.95%
0NI1 A -1.54%
0HA0 C -1.53%
0O14 F -1.44%
0QFT B -1.3%
0G6T C -0.99%
0MG2 A -0.97%
0RLW A -0.9%
0OO9 A -0.7%
0RBE F -0.64%
0RLT A -0.58%
0IZ8 C -0.46%
0O0V B -0.39%
0QXN B -0.39%
0RB8 B -0.35%
0H4A F -0.3%
0NQE C -0.29%
0DHC D -0.29%
0P6O D -0.28%
0QA8 B -0.27%
0DPM C -0.27%
0QDS A -0.26%
0MNC F -0.08%
0EUH C -0.03%
0I3Z F -0.02%
0QF7 F -0.02%
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