XDER vs. VMIG ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
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
£1,915.60
Average Daily Volume
2,691
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
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
£35.08
Average Daily Volume
20,749
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | XDER | VMIG |
|---|---|---|
| 30 Days | -2.14% | 0.62% |
| 60 Days | 4.12% | 3.66% |
| 90 Days | 0.06% | 5.01% |
| 12 Months | 9.36% | 6.76% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XDER | Weight in VMIG | Overlap | |
|---|---|---|---|---|---|
| AGR | F | 0.75% | 0.38% | 0.38% | |
| BBOX | B | 1.78% | 0.93% | 0.93% | |
| BCPT | C | 0.27% | 0.14% | 0.14% | |
| BLND | A | 2.28% | 1.13% | 1.13% | |
| BOXE | B | 0.27% | 0.14% | 0.14% | |
| BYG | B | 1.26% | 0.62% | 0.62% | |
| DLN | F | 1.42% | 0.75% | 0.75% | |
| ESP | C | 0.33% | 0.17% | 0.17% | |
| GPE | C | 0.53% | 0.26% | 0.26% | |
| GRI | B | 1.18% | 0.58% | 0.58% | |
| HMSO | A | 0.66% | 0.36% | 0.36% | |
| LMP | A | 2.32% | 1.19% | 1.19% | |
| PHP | D | 0.76% | 0.38% | 0.38% | |
| SAFE | B | 1.01% | 0.5% | 0.5% | |
| SHED | C | 0.32% | 0.16% | 0.16% | |
| SRE | A | 0.79% | 0.4% | 0.4% | |
| SUPR | F | 0.56% | 0.3% | 0.3% | |
| THRL | D | 0.3% | 0.16% | 0.16% | |
| UKCM | A | 0.31% | 0.16% | 0.16% | |
| WKP | C | 0.44% | 0.23% | 0.23% |
XDER Overweight 45 Positions Relative to VMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QFT | B | 9.6% | |
| SGRO | D | 7.13% | |
| 0YO9 | A | 4.27% | |
| 0QOG | C | 3.54% | |
| LAND | A | 3.0% | |
| 0QO8 | C | 2.82% | |
| 0F4I | A | 2.76% | |
| 0OPE | D | 2.63% | |
| 0GT1 | B | 2.55% | |
| UTG | D | 2.02% | |
| 0DKX | C | 1.52% | |
| 0J3X | F | 1.22% | |
| 0QPD | F | 1.18% | |
| 0A0I | A | 1.09% | |
| 0JK4 | A | 1.03% | |
| 0XPX | F | 0.96% | |
| 0LBY | B | 0.77% | |
| 0GVS | D | 0.73% | |
| 0IQU | A | 0.56% | |
| 0MIP | B | 0.56% | |
| 0K4O | F | 0.44% | |
| 0GTM | F | 0.34% | |
| 0R3Y | C | 0.33% | |
| 0NMR | B | 0.31% | |
| 0R43 | A | 0.3% | |
| PRSR | B | 0.26% | |
| PCTN | B | 0.22% | |
| 0LNJ | D | 0.21% | |
| WHR | C | 0.2% | |
| CREI | D | 0.19% | |
| IHR | C | 0.17% | |
| 0A0F | A | 0.17% | |
| NRR | D | 0.15% | |
| ASLI | F | 0.15% | |
| SOHO | B | 0.13% | |
| SREI | A | 0.13% | |
| HLCL | C | 0.13% | |
| 0I3Z | F | 0.12% | |
| LABS | F | 0.09% | |
| CLI | F | 0.09% | |
| 0QOJ | D | 0.08% | |
| AEWU | D | 0.08% | |
| 0STP | F | 0.06% | |
| RESI | F | 0.06% | |
| RGL | C | 0.06% |
XDER Underweight 213 Positions Relative to VMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTY | A | -1.31% | |
| HSX | A | -1.29% | |
| PCT | D | -1.14% | |
| ATST | A | -1.09% | |
| SXS | D | -1.04% | |
| GAW | F | -1.02% | |
| INVP | B | -1.01% | |
| BWY | D | -1.0% | |
| JMAT | B | -1.0% | |
| UKW | B | -1.0% | |
| EMG | B | -0.97% | |
| TUI | D | -0.9% | |
| GRG | D | -0.89% | |
| ROR | B | -0.87% | |
| HL | B | -0.86% | |
| ITV | B | -0.85% | |
| INCH | A | -0.84% | |
| BAB | C | -0.81% | |
| IGG | A | -0.8% | |
| DLG | D | -0.79% | |
| ABDN | F | -0.79% | |
| HICL | F | -0.79% | |
| TRIG | F | -0.78% | |
| TATE | B | -0.77% | |
| MNKS | A | -0.76% | |
| CYBG | B | -0.74% | |
| INPP | C | -0.73% | |
| CWK | A | -0.68% | |
| SSON | D | -0.68% | |
| RCP | A | -0.66% | |
| BVIC | A | -0.64% | |
| BBY | A | -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 | F | -0.58% | |
| C | -0.58% | ||
| PNN | B | -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 | F | -0.55% | |
| TCAP | B | -0.54% | |
| TEM | A | -0.54% | |
| FOUR | B | -0.54% | |
| CCL | F | -0.53% | |
| PNL | A | -0.53% | |
| SSPG | F | -0.53% | |
| TRN | F | -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 | B | -0.48% | |
| WTAN | A | -0.48% | |
| HILS | B | -0.48% | |
| HAS | F | -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 | C | -0.45% | |
| PTEC | B | -0.44% | |
| SVS | A | -0.44% | |
| IWG | B | -0.43% | |
| MTO | B | -0.43% | |
| PAGE | D | -0.43% | |
| PLUS | A | -0.43% | |
| ATT | C | -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 | F | -0.39% | |
| JMG | B | -0.37% | |
| JTC | A | -0.37% | |
| GNS | F | -0.36% | |
| FGP | D | -0.36% | |
| HRI | C | -0.36% | |
| IEM | D | -0.35% | |
| TEP | A | -0.35% | |
| VCT | D | -0.35% | |
| OXIG | B | -0.35% | |
| ASL | A | -0.35% | |
| MONY | D | -0.35% | |
| SPT | B | -0.35% | |
| JUST | A | -0.34% | |
| CLDN | A | -0.33% | |
| VSVS | B | -0.33% | |
| AGT | A | -0.33% | |
| EDIN | A | -0.33% | |
| LWDB | A | -0.32% | |
| CGT | A | -0.32% | |
| TRY | C | -0.32% | |
| BYIT | D | -0.32% | |
| GEN | A | -0.32% | |
| DWL | F | -0.32% | |
| MGNS | D | -0.31% | |
| CHG | A | -0.31% | |
| CKN | B | -0.31% | |
| RICA | C | -0.31% | |
| PFD | A | -0.3% | |
| BRWM | A | -0.3% | |
| RAT | B | -0.29% | |
| BBGI | A | -0.29% | |
| SAIN | C | -0.28% | |
| WG | C | -0.28% | |
| ASHM | D | -0.28% | |
| KNOS | D | -0.28% | |
| MUT | A | -0.28% | |
| FCSS | A | -0.27% | |
| ELM | B | -0.27% | |
| AJB | A | -0.27% | |
| WOSG | F | -0.26% | |
| SONG | A | -0.26% | |
| IHP | A | -0.25% | |
| ICGT | D | -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 | B | -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 | D | -0.22% | |
| WIN | B | -0.21% | |
| TRST | D | -0.21% | |
| BGFD | C | -0.21% | |
| ESCT | A | -0.21% | |
| HFG | A | -0.21% | |
| BCG | B | -0.21% | |
| BPT | C | -0.2% | |
| BRSC | B | -0.2% | |
| FSV | A | -0.2% | |
| BRGE | D | -0.2% | |
| CCR | F | -0.2% | |
| SEIT | D | -0.2% | |
| SOI | A | -0.2% | |
| SPI | B | -0.2% | |
| JII | A | -0.2% | |
| RHIM | B | -0.2% | |
| EOT | C | -0.19% | |
| JLEN | F | -0.19% | |
| BSIF | C | -0.19% | |
| USA | B | -0.19% | |
| GCP | B | -0.19% | |
| APAX | D | -0.19% | |
| CBG | C | -0.19% | |
| JDW | F | -0.19% | |
| MSLH | C | -0.19% | |
| TYMN | A | -0.18% | |
| EWI | D | -0.18% | |
| SYNC | D | -0.18% | |
| HSL | A | -0.18% | |
| MAB | A | -0.18% | |
| N91 | B | -0.18% | |
| ATG | F | -0.17% | |
| PRTC | A | -0.17% | |
| IBST | D | -0.17% | |
| STEM | A | -0.17% | |
| THRG | A | -0.17% | |
| KIE | B | -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 | D | -0.15% | |
| BAG | A | -0.15% | |
| FSFL | C | -0.15% | |
| HTG | B | -0.14% | |
| TIFS | F | -0.14% | |
| IPO | D | -0.14% | |
| ORIT | D | -0.13% | |
| NESF | C | -0.13% | |
| MCG | F | -0.12% | |
| JUP | F | -0.12% | |
| HOC | B | -0.12% | |
| NAS | F | -0.11% | |
| SLPE | F | -0.11% | |
| FSG | D | -0.11% | |
| AO | A | -0.1% | |
| PPH | B | -0.09% | |
| PZC | C | -0.06% | |
| BAKK | A | -0.05% | |
| FXPO | F | -0.04% | |
| ITH | F | -0.04% | |
| WPS | D | -0.03% |
XDER: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Real Estate Services
REIT - Office
Asset Management
Property Management
REIT-Office
Keywords:
Real Estate
Real Estate Investment Trust
Investment Trust
Real Estate Investment
Warehouse
Commercial Property
Logistics
Healthcare
Leisure
Property Investment
Warehouses
Euronext
Retail Warehouse
Australian Real Estate Investment Trust
Health
Investment Management
Retail Park
Shopping
Storage
Asset Management
VMIG: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Packaged Foods
REIT - Industrial
Specialty Retail
Capital Markets
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application
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