XDDX vs. VGER ETF Comparison

Comparison of db x-trackers DAX® UCITS ETF (XDDX) to Vanguard Germany All Cap UCITS ETF EUR Distributing GBP (VGER)
XDDX

db x-trackers DAX® UCITS ETF

XDDX 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. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. 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 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.

Grade (RS Rating)

Last Trade

£10,698.00

Average Daily Volume

221

Number of Holdings *

19

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

Vanguard Germany All Cap UCITS ETF EUR Distributing GBP

VGER Description NA

Grade (RS Rating)

Last Trade

£23.70

Average Daily Volume

12,236

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period XDDX VGER
30 Days -1.24% -1.50%
60 Days 3.77% 3.38%
90 Days 6.89% 6.29%
12 Months 6.81% 6.05%
19 Overlapping Holdings
Symbol Grade Weight in XDDX Weight in VGER Overlap
0BFA C 4.21% 3.21% 3.21%
0G6T C 1.24% 0.99% 0.99%
0H3Q D 3.45% 2.7% 2.7%
0KED D 3.68% 2.8% 2.8%
0M6S B 9.64% 7.41% 7.41%
0MG2 B 1.18% 0.97% 0.97%
0MPH D 6.86% 4.96% 4.96%
0MPP B 2.35% 1.95% 1.95%
0NW4 C 9.42% 13.51% 9.42%
0O0V B 2.95% 0.39% 0.39%
0O0V B 2.95% 2.25% 2.25%
0O14 D 1.77% 1.44% 1.44%
0OLD A 3.49% 2.33% 2.33%
0OO9 B 1.04% 0.7% 0.7%
0QFT D 1.64% 1.3% 1.3%
0QXN B 0.6% 0.39% 0.39%
0RBE D 0.86% 0.64% 0.64%
0RLT A 0.78% 0.58% 0.58%
0RLW A 1.31% 0.9% 0.9%
XDDX Overweight 1 Positions Relative to VGER
Symbol Grade Weight
0JHU B 0.7%
XDDX Underweight 57 Positions Relative to VGER
Symbol Grade Weight
0NI1 B -1.54%
0HA0 C -1.53%
0IZ8 C -0.46%
0RB8 A -0.35%
0H4A F -0.3%
0NQE C -0.29%
0DHC D -0.29%
0P6O C -0.28%
0QA8 B -0.27%
0DPM A -0.27%
0QDS B -0.26%
0NTI B -0.25%
0QFU C -0.24%
0Q8F F -0.21%
0MV2 A -0.21%
0NP9 F -0.18%
0O1C F -0.17%
0NDV A -0.17%
0IRF F -0.16%
0NBT A -0.13%
0JK4 D -0.13%
0K7F B -0.13%
0MEC B -0.12%
0R8P D -0.12%
0O1R D -0.12%
0LQ4 A -0.12%
0GE4 B -0.11%
0ZPV D -0.1%
0NRG A -0.08%
0NW7 F -0.08%
0MNC F -0.08%
0NW7 F -0.08%
0O0F A -0.07%
0JVS B -0.07%
0QG9 B -0.07%
0L9J D -0.06%
0W89 A -0.06%
0G77 F -0.06%
0RTE D -0.05%
0P38 B -0.04%
0KUY D -0.04%
0R9K F -0.04%
0N9K B -0.04%
0R97 D -0.04%
0N2Z A -0.03%
0K11 F -0.03%
0GC8 F -0.03%
0O2W D -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%
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