VEGB vs. XS3R ETF Comparison

Comparison of VanEck Sustainable Future of Food UCITS ETF A USD Acc GBP (VEGB) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)

VEGB

VanEck Sustainable Future of Food UCITS ETF A USD Acc GBP

VEGB Description

Grade (RS Rating)

Last Trade

£15.56

Average Daily Volume

107

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XS3R

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF

XS3R Description

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£12,729.00

Average Daily Volume

21

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	VEGB	XS3R
30 Days	0.32%	-0.20%
60 Days	2.82%	-3.40%
90 Days	5.17%	-1.64%
12 Months	-2.76%	-13.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in VEGB	Weight in XS3R	Overlap
	KYGA	D	4.34%	2.33%	2.33%

VEGB Overweight 7 Positions Relative to XS3R

	Symbol	Grade	Weight
	0A0J	A	5.03%
	0QPS	B	4.55%
	0KFX	D	4.47%
	0Q4U	D	4.27%
	0QM5	D	4.12%
	0QHL	C	2.24%
	OGN	B	0.68%

VEGB Underweight 20 Positions Relative to XS3R

	Symbol	Grade	Weight
	0NZM	C	-19.6%
	DGE	F	-14.2%
	0RJI	D	-9.11%
	RKT	F	-6.99%
	HLN	B	-4.96%
	0RI8	D	-4.9%
	0NBD	B	-4.78%
	CCEP	A	-2.48%
	0AI4	C	-2.31%
	0QP1	F	-2.06%
	0NBD	B	-1.8%
	0OAW	D	-1.47%
	0IZ8	C	-1.29%
	0EXG	D	-0.97%
	0BNT	F	-0.88%
	0FIN	F	-0.85%
	0FWY	C	-0.75%
	0F4O	A	-0.68%
	OCDO	F	-0.57%
	0MGU	F	-0.4%

VEGB: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods

Keywords: Food Ingredient Agronomy Allergies Animal Feed Beverage Beverage Industry Cac 40 Cheese Cheese Products Commonwealth Day Commonwealth Of Independent States Consumer Dairy E Commerce Farm Feed Products Fertilizer Fertilizers Food And Drink

XS3R: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic Grocery Stores Household & Personal Products Packaged Foods

Keywords: Food And Drink Marketing Retailing Beverage Consumer Distilled Drinks Foods Grocery Store Nutrition Products Retailers Snack Products Adhesive Technologies Aid Products Air Freshener Alcoholic Beverage Alcoholic Drinks Aquaculture Aquaculture Of Salmonids Aquatic Animals Automatic Dishwashing Products