VGER vs. XDAX ETF Comparison

Comparison of Vanguard Germany All Cap UCITS ETF EUR Distributing GBP (VGER) to DBXT DAX® ETF (DR) 1C (XDAX)

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

XDAX

DBXT DAX® ETF (DR) 1C

XDAX Description

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. 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.

Grade (RS Rating)

Last Trade

£14,428.00

Average Daily Volume

3,909

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	VGER	XDAX
30 Days	-3.04%	-3.50%
60 Days	-0.04%	0.47%
90 Days	5.18%	6.12%
12 Months	4.92%	9.67%

21 Overlapping Holdings

	Symbol	Grade	Weight in VGER	Weight in XDAX	Overlap
	0BFA	D	3.21%	3.25%	3.21%
	0G6T	C	0.99%	0.93%	0.93%
	0H3Q	D	2.7%	2.79%	2.7%
	0HA0	C	1.53%	1.62%	1.53%
	0KED	C	2.8%	3.22%	2.8%
	0M6S	A	7.41%	7.76%	7.41%
	0MG2	A	0.97%	0.96%	0.96%
	0MPH	D	4.96%	5.65%	4.96%
	0MPP	A	1.95%	1.88%	1.88%
	0NI1	A	1.54%	1.71%	1.54%
	0NW4	D	13.51%	13.28%	13.28%
	0O0V	B	2.25%	2.37%	2.25%
	0O0V	B	0.39%	2.37%	0.39%
	0O14	F	1.44%	1.46%	1.44%
	0OLD	B	2.33%	2.86%	2.33%
	0OO9	A	0.7%	0.84%	0.7%
	0QFT	B	1.3%	1.34%	1.3%
	0QXN	B	0.39%	0.45%	0.39%
	0RBE	F	0.64%	0.68%	0.64%
	0RLT	A	0.58%	0.65%	0.58%
	0RLW	A	0.9%	1.1%	0.9%

VGER Overweight 55 Positions Relative to XDAX

	Symbol	Grade	Weight
	0IZ8	C	0.46%
	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%
	0NTI	B	0.25%
	0QFU	C	0.24%
	0Q8F	F	0.21%
	0MV2	B	0.21%
	0NP9	F	0.18%
	0O1C	F	0.17%
	0NDV	B	0.17%
	0IRF	F	0.16%
	0NBT	A	0.13%
	0JK4	A	0.13%
	0K7F	B	0.13%
	0MEC	B	0.12%
	0R8P	F	0.12%
	0O1R	D	0.12%
	0LQ4	A	0.12%
	0GE4	A	0.11%
	0ZPV	D	0.1%
	0NRG	A	0.08%
	0NW7	F	0.08%
	0MNC	F	0.08%
	0NW7	F	0.08%
	0O0F	B	0.07%
	0JVS	B	0.07%
	0QG9	B	0.07%
	0L9J	D	0.06%
	0W89	A	0.06%
	0G77	F	0.06%
	0RTE	F	0.05%
	0P38	B	0.04%
	0KUY	C	0.04%
	0R9K	F	0.04%
	0N9K	B	0.04%
	0R97	F	0.04%
	0N2Z	A	0.03%
	0K11	F	0.03%
	0GC8	F	0.03%
	0O2W	F	0.03%
	0NIF	F	0.03%
	0EUH	C	0.03%
	0I3Z	F	0.02%
	0GYQ	F	0.02%
	0MPM	F	0.02%
	0MPL	C	0.02%
	0NOL	B	0.02%
	0QF7	F	0.02%
	0MG5	D	0.01%

VGER Underweight 2 Positions Relative to XDAX

	Symbol	Grade	Weight
	0KVV	D	-6.87%
	0JHU	C	-0.56%

VGER: Top Represented Industries & Keywords

Industries: Auto Manufacturers - Major Railroads

Keywords: Energy Societates Europaeae Chemical Computing Food Telecommunications Construction Electronics Energy Conversion Mobile Devices Photovoltaics Renewable Energy Transport Air Freshener Asset Management Battery Solutions Broadband Building Materials Chemistry Cloud Services

XDAX: Top Represented Industries & Keywords

Industries:

Keywords: Energy Societates Europaeae Economy Of Germany Electronics Food Mobile Devices Telecommunications Advisory Solutions Aerospace Products Air Freshener Allianz Architecture Asset Management Asset Management Products Automotive Electronics Automotive Industry Baby Food Banking Services Broadband Bt Business And Public Sector