VUKE vs. CSUK ETF Comparison

Comparison of Vanguard FTSE 100 UCITS ETF (VUKE) to iShares MSCI UK UCITS ETF (CSUK)
VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£35.17

Average Daily Volume

256,206

Number of Holdings *

97

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

iShares MSCI UK UCITS ETF

CSUK Description The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,122.00

Average Daily Volume

1,299

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VUKE CSUK
30 Days 1.84% 1.67%
60 Days 4.59% 4.97%
90 Days 11.11% 7.62%
12 Months 11.11% 5.47%
76 Overlapping Holdings
Symbol Grade Weight in VUKE Weight in CSUK Overlap
AAL B 1.07% 1.38% 1.07%
ABF A 0.4% 0.42% 0.4%
ADM A 0.43% 0.35% 0.35%
AHT A 1.29% 1.28% 1.28%
ANTO B 0.33% 0.45% 0.33%
AUTO C 0.35% 0.32% 0.32%
AV C 0.64% 0.65% 0.64%
AZN B 7.71% 8.43% 7.71%
BA A 1.98% 1.96% 1.96%
BARC A 1.29% 1.46% 1.29%
BATS D 2.72% 2.35% 2.35%
BDEV F 0.24% 0.22% 0.22%
BKG C 0.25% 0.24% 0.24%
BNZL C 0.56% 0.51% 0.51%
BP B 4.02% 4.51% 4.02%
BRBY F 0.24% 0.22% 0.22%
BT.A F 0.34% 0.35% 0.34%
CCH A 0.25% 0.26% 0.25%
CNA C 0.36% 0.34% 0.34%
CPG C 1.94% 1.92% 1.92%
CRDA D 0.35% 0.32% 0.32%
DCC D 0.29% 0.27% 0.27%
DGE D 3.42% 3.2% 3.2%
ENT F 0.3% 0.26% 0.26%
EXPN D 1.62% 1.54% 1.54%
FLTR D 1.58% 1.41% 1.41%
GLEN A 2.41% 2.46% 2.41%
GSK C 3.5% 3.38% 3.38%
HIK D 0.17% 0.15% 0.15%
HLMA C 0.46% 0.44% 0.44%
HLN B 1.01% 1.12% 1.01%
HSBA A 6.25% 6.44% 6.25%
IHG C 0.72% 0.66% 0.66%
III A 1.23% 1.4% 1.23%
IMB B 0.79% 0.71% 0.71%
INF C 0.59% 0.57% 0.57%
ITRK A 0.39% 0.4% 0.39%
JD C 0.15% 0.16% 0.15%
KGF A 0.23% 0.23% 0.23%
LAND B 0.24% 0.22% 0.22%
LGEN A 0.75% 0.75% 0.75%
LLOY A 1.54% 1.65% 1.54%
LSEG D 2.09% 1.95% 1.95%
MNDI B 0.32% 0.32% 0.32%
MNG F 0.26% 0.24% 0.24%
NG C 1.99% 1.93% 1.93%
NXT A 0.53% 0.54% 0.53%
OCDO F 0.16% 0.11% 0.11%
PHNX F 0.19% 0.19% 0.19%
PRU D 1.12% 1.0% 1.0%
PSN C 0.23% 0.2% 0.2%
PSON A 0.36% 0.32% 0.32%
REL D 3.43% 3.16% 3.16%
RIO B 2.89% 2.98% 2.89%
RKT D 1.87% 1.52% 1.52%
RR A 1.61% 1.74% 1.61%
RTO F 0.58% 0.58% 0.58%
SBRY C 0.23% 0.23% 0.23%
SDR F 0.17% 0.15% 0.15%
SGE C 0.67% 0.63% 0.63%
SGRO D 0.58% 0.56% 0.56%
SHEL A 8.49% 9.45% 8.49%
SMIN F 0.29% 0.28% 0.28%
SN D 0.47% 0.43% 0.43%
SPX F 0.4% 0.36% 0.36%
SSE C 0.93% 0.87% 0.87%
STAN B 0.77% 0.78% 0.77%
STJ F 0.14% 0.12% 0.12%
SVT D 0.35% 0.32% 0.32%
TSCO A 1.03% 1.06% 1.03%
TW D 0.25% 0.23% 0.23%
ULVR F 5.06% 4.83% 4.83%
UU C 0.37% 0.35% 0.35%
VOD D 0.79% 0.78% 0.78%
WPP B 0.38% 0.41% 0.38%
WTB F 0.33% 0.31% 0.31%
VUKE Overweight 21 Positions Relative to CSUK
Symbol Grade Weight
SMT B 0.59%
SKG C 0.46%
PSH C 0.31%
IAG A 0.29%
ICP A 0.28%
BME D 0.26%
FCIT C 0.26%
WEIR B 0.25%
DPLM B 0.24%
RMV F 0.24%
MKS B 0.24%
HWDN A 0.23%
IMI D 0.23%
SMDS C 0.22%
BEZ A 0.22%
CTEC A 0.21%
RS1 D 0.19%
UTG F 0.17%
FRAS D 0.05%
AAF C 0.05%
FRES B 0.04%
VUKE Underweight 4 Positions Relative to CSUK
Symbol Grade Weight
CRH D -2.34%
WISE D -0.3%
HL D -0.14%
ABDN F -0.13%
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