VMID vs. XDER ETF Comparison

Comparison of Vanguard FTSE 250 UCITS ETF (GBP) (VMID) to db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER)

VMID

Vanguard FTSE 250 UCITS ETF (GBP)

VMID Description

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Grade (RS Rating)

Last Trade

£30.98

Average Daily Volume

179,665

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

XDER

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF

XDER Description

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,917.80

Average Daily Volume

2,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMID	XDER
30 Days	2.84%	-2.02%
60 Days	10.02%	4.24%
90 Days	10.02%	-1.94%
12 Months	12.07%	6.85%

20 Overlapping Holdings

Symbol	Grade	Weight in VMID	Weight in XDER	Overlap
AGR	D	0.38%	0.75%	0.38%
BBOX	C	0.93%	1.76%	0.93%
BCPT	C	0.14%	0.27%	0.14%
BLND	B	1.13%	2.22%	1.13%
BOXE	C	0.14%	0.25%	0.14%
BYG	B	0.62%	1.26%	0.62%
DLN	C	0.75%	1.43%	0.75%
ESP	D	0.17%	0.33%	0.17%
GPE	C	0.26%	0.53%	0.26%
GRI	D	0.58%	1.16%	0.58%
HMSO	B	0.36%	0.66%	0.36%
LMP	A	1.19%	2.32%	1.19%
PHP	C	0.38%	0.77%	0.38%
SAFE	C	0.5%	1.01%	0.5%
SHED	D	0.16%	0.32%	0.16%
SRE	A	0.4%	0.78%	0.4%
SUPR	F	0.3%	0.56%	0.3%
THRL	D	0.16%	0.3%	0.16%
UKCM	B	0.16%	0.3%	0.16%
WKP	D	0.23%	0.45%	0.23%

VMID Overweight 213 Positions Relative to XDER

Symbol	Grade	Weight
VTY	A	1.31%
HSX	A	1.29%
PCT	C	1.14%
ATST	A	1.09%
SXS	D	1.04%
GAW	D	1.02%
INVP	C	1.01%
BWY	D	1.0%
JMAT	B	1.0%
UKW	C	1.0%
EMG	C	0.97%
TUI	D	0.9%
GRG	D	0.89%
ROR	C	0.87%
HL	B	0.86%
ITV	B	0.85%
INCH	B	0.84%
BAB	C	0.81%
IGG	A	0.8%
DLG	D	0.79%
ABDN	F	0.79%
HICL	F	0.79%
TRIG	D	0.78%
TATE	B	0.77%
MNKS	A	0.76%
CYBG	B	0.74%
INPP	D	0.73%
CWK	A	0.68%
SSON	D	0.68%
RCP	A	0.66%
BVIC	A	0.64%
BBY	B	0.64%
SRP	C	0.64%
INDV	F	0.64%
CTY	B	0.63%
GFTU	D	0.63%
3IN	A	0.62%
HGT	A	0.61%
DRX	B	0.6%
CCC	D	0.58%
QQ	D	0.58%
PNN	D	0.57%
JAM	C	0.56%
MRC	A	0.56%
HBR	B	0.55%
NETW	A	0.55%
DARK	A	0.55%
RDW	D	0.55%
BGEO	A	0.55%
HVPE	C	0.55%
TCAP	C	0.54%
TEM	A	0.54%
FOUR	B	0.54%
CCL	D	0.53%
PNL	A	0.53%
SSPG	F	0.53%
TRN	D	0.52%
FGT	D	0.52%
SMWH	F	0.51%
WIZZ	C	0.51%
FEV	A	0.5%
TBCG	A	0.5%
IDS	B	0.48%
TPK	D	0.48%
WTAN	A	0.48%
HILS	B	0.48%
HAS	D	0.47%
LRE	D	0.47%
PIN	A	0.47%
ENOG	B	0.47%
QLT	A	0.46%
PAG	A	0.46%
OSB	C	0.46%
RSW	D	0.45%
PTEC	B	0.44%
SVS	A	0.44%
IWG	D	0.43%
MTO	A	0.43%
PAGE	D	0.43%
PLUS	A	0.43%
ATT	B	0.42%
DOM	F	0.42%
BNKR	A	0.42%
ASCL	B	0.41%
SEQI	F	0.41%
PETS	C	0.4%
COA	A	0.4%
BOY	A	0.4%
CEY	B	0.4%
DNLM	D	0.39%
JMG	C	0.37%
JTC	A	0.37%
GNS	D	0.36%
FGP	D	0.36%
HRI	B	0.36%
IEM	D	0.35%
TEP	A	0.35%
VCT	D	0.35%
OXIG	B	0.35%
ASL	A	0.35%
MONY	F	0.35%
SPT	A	0.35%
JUST	A	0.34%
CLDN	A	0.33%
VSVS	C	0.33%
AGT	A	0.33%
EDIN	A	0.33%
LWDB	A	0.32%
CGT	A	0.32%
TRY	D	0.32%
BYIT	D	0.32%
GEN	A	0.32%
DWL	F	0.32%
MGNS	D	0.31%
CHG	A	0.31%
CKN	C	0.31%
RICA	C	0.31%
PFD	A	0.3%
BRWM	B	0.3%
RAT	C	0.29%
BBGI	B	0.29%
SAIN	D	0.28%
WG	C	0.28%
ASHM	D	0.28%
KNOS	F	0.28%
MUT	A	0.28%
FCSS	B	0.27%
ELM	C	0.27%
AJB	A	0.27%
WOSG	F	0.26%
SONG	A	0.26%
IHP	A	0.25%
ICGT	C	0.25%
JFJ	D	0.25%
MGAM	A	0.25%
FAN	B	0.25%
SDP	A	0.24%
TFIF	D	0.24%
MRCH	A	0.24%
DSCV	D	0.23%
HTWS	A	0.23%
SNR	D	0.23%
NBPE	C	0.23%
KLR	A	0.23%
TMPL	A	0.22%
FUTR	D	0.22%
VOF	A	0.22%
BBH	F	0.22%
WIN	B	0.21%
TRST	D	0.21%
BGFD	D	0.21%
ESCT	A	0.21%
HFG	A	0.21%
BCG	C	0.21%
BPT	D	0.2%
BRSC	B	0.2%
FSV	A	0.2%
BRGE	D	0.2%
CCR	F	0.2%
SEIT	F	0.2%
SOI	A	0.2%
SPI	B	0.2%
JII	A	0.2%
RHIM	B	0.2%
EOT	C	0.19%
JLEN	D	0.19%
BSIF	C	0.19%
USA	B	0.19%
GCP	B	0.19%
APAX	D	0.19%
CBG	D	0.19%
JDW	F	0.19%
MSLH	D	0.19%
TYMN	A	0.18%
EWI	D	0.18%
SYNC	C	0.18%
HSL	A	0.18%
MAB	C	0.18%
N91	D	0.18%
ATG	F	0.17%
PRTC	B	0.17%
IBST	D	0.17%
STEM	B	0.17%
THRG	C	0.17%
KIE	C	0.17%
ESNT	B	0.16%
DOCS	F	0.16%
AML	F	0.16%
PHI	A	0.16%
BOWL	A	0.16%
PHLL	A	0.16%
MOON	F	0.15%
CRST	F	0.15%
BAG	A	0.15%
FSFL	D	0.15%
HTG	A	0.14%
TIFS	F	0.14%
IPO	D	0.14%
ORIT	F	0.13%
NESF	C	0.13%
MCG	F	0.12%
JUP	F	0.12%
HOC	A	0.12%
NAS	F	0.11%
SLPE	F	0.11%
FSG	D	0.11%
AO	A	0.1%
PPH	A	0.09%
PZC	C	0.06%
BAKK	A	0.05%
FXPO	F	0.04%
ITH	F	0.04%
WPS	F	0.03%

VMID Underweight 44 Positions Relative to XDER

Symbol	Grade	Weight
0QFT	C	-9.44%
SGRO	D	-7.15%
0YO9	A	-4.17%
0QOG	C	-3.6%
LAND	B	-2.94%
0QO8	C	-2.92%
0F4I	A	-2.74%
0OPE	D	-2.6%
0GT1	B	-2.57%
UTG	D	-2.01%
0DKX	C	-1.49%
0QPD	F	-1.28%
0J3X	F	-1.24%
0A0I	A	-1.13%
0XPX	F	-1.03%
0LBY	B	-0.77%
0GVS	D	-0.76%
0MIP	B	-0.57%
0IQU	A	-0.55%
0K4O	F	-0.43%
0GTM	F	-0.35%
0R3Y	C	-0.35%
0NMR	B	-0.34%
0R43	A	-0.3%
PRSR	B	-0.25%
PCTN	C	-0.22%
0LNJ	D	-0.21%
CREI	D	-0.19%
WHR	D	-0.19%
IHR	C	-0.17%
0A0F	A	-0.17%
ASLI	F	-0.15%
SOHO	B	-0.14%
NRR	F	-0.14%
HLCL	D	-0.13%
0I3Z	F	-0.13%
SREI	A	-0.13%
CLI	F	-0.09%
AEWU	F	-0.08%
LABS	F	-0.08%
0QOJ	D	-0.07%
RESI	F	-0.06%
RGL	C	-0.06%
0STP	F	-0.05%