VMIG vs. XDER ETF Comparison

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

VMIG

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing â 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.

Grade (RS Rating)

Last Trade

£35.24

Average Daily Volume

20,667

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	VMIG	XDER
30 Days	1.06%	-2.02%
60 Days	4.12%	4.24%
90 Days	4.28%	-1.94%
12 Months	6.87%	6.85%

20 Overlapping Holdings

Symbol	Grade	Weight in VMIG	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%

VMIG 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%

VMIG 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%