DEEF vs. VEU ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Vanguard FTSE All World Ex US ETF (VEU)

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

2,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target 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

$62.06

Average Daily Volume

1,991,945

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	VEU
30 Days	4.13%	2.17%
60 Days	6.82%	4.30%
90 Days	10.71%	6.25%
12 Months	19.88%	19.60%

31 Overlapping Holdings

Symbol	Grade	Weight in DEEF	Weight in VEU	Overlap
ABBV	C	0.17%	0.3%	0.17%
AEI	D	0.05%	0.02%	0.02%
AGCO	D	0.08%	0.02%	0.02%
BCS	B	0.01%	0.16%	0.01%
CNI	D	0.1%	0.23%	0.1%
DEO	C	0.04%	0.24%	0.04%
E	C	0.05%	0.12%	0.05%
ELBM	C	0.01%	0.0%	0.0%
FLUT	B	0.02%	0.12%	0.02%
GOLD	C	0.02%	0.11%	0.02%
HMC	D	0.22%	0.18%	0.18%
KB	D	0.2%	0.04%	0.04%
KB	D	0.2%	0.04%	0.04%
LOGI	D	0.29%	0.05%	0.05%
LYG	B	0.02%	0.17%	0.02%
MFG	D	0.02%	0.2%	0.02%
MNTX	D	0.01%	0.0%	0.0%
MUFG	D	0.01%	0.43%	0.01%
NVS	C	0.06%	0.79%	0.06%
QGEN	C	0.03%	0.03%	0.03%
SHG	C	0.28%	0.05%	0.05%
SHG	C	0.28%	0.03%	0.03%
SMFG	D	0.02%	0.31%	0.02%
SONY	C	0.03%	0.37%	0.03%
STLA	F	0.13%	0.12%	0.12%
SW	B	0.19%	0.08%	0.08%
TD	B	0.01%	0.36%	0.01%
TM	F	0.01%	0.79%	0.01%
UL	C	0.08%	0.53%	0.08%
WCN	D	0.18%	0.16%	0.16%
XRX	D	0.02%	0.05%	0.02%

DEEF Overweight 0 Positions Relative to VEU

	Symbol	Grade	Weight

DEEF Underweight 78 Positions Relative to VEU

Symbol	Grade	Weight
BABA	B	-0.58%
HDB	C	-0.38%
PDD	F	-0.32%
SHOP	C	-0.26%
IBN	B	-0.16%
INFY	C	-0.13%
VALE	D	-0.12%
BIDU	D	-0.09%
TCOM	C	-0.08%
ITUB	C	-0.06%
NMR	D	-0.06%
PKX	D	-0.04%
LI	D	-0.04%
YUMC	D	-0.04%
PBR	D	-0.03%
ASAI	F	-0.03%
CHT	B	-0.03%
BGNE	C	-0.03%
BEKE	D	-0.03%
TME	F	-0.03%
VALE	D	-0.03%
UMC	C	-0.03%
UMC	C	-0.03%
BZ	F	-0.02%
CX	D	-0.02%
VIPS	D	-0.02%
YMM	D	-0.02%
WIT	C	-0.02%
BCH	C	-0.02%
XPEV	C	-0.02%
ABEV	D	-0.02%
ERJ	C	-0.02%
NIO	C	-0.02%
TSM	C	-0.02%
CHT	B	-0.02%
BBD	C	-0.02%
ATHM	C	-0.01%
RLX	F	-0.01%
IQ	F	-0.01%
GGB	D	-0.01%
SQM	D	-0.01%
QFIN	B	-0.01%
BSAC	C	-0.01%
GGB	D	-0.01%
BRFS	C	-0.01%
LPL	F	-0.01%
KEP	C	-0.01%
CSAN	F	-0.01%
RDY	D	-0.01%
SBSW	D	-0.01%
ABEV	D	-0.01%
CIB	D	-0.01%
WIT	C	-0.01%
MBAVU	C	-0.01%
TAL	F	-0.01%
BILI	C	-0.01%
JEWL	D	-0.0%
ASX	D	-0.0%
ATHM	C	-0.0%
DADA	D	-0.0%
BAK	D	-0.0%
TUYA	D	-0.0%
ENIC	D	-0.0%
ASAI	F	-0.0%
WB	D	-0.0%
SID	D	-0.0%
TAK	C	-0.0%
TS	D	-0.0%
PIXY	F	-0.0%
VIV	C	-0.0%
ELP	C	-0.0%
DQ	D	-0.0%
CIG	B	-0.0%
YY	C	-0.0%
GDS	B	-0.0%
EC	F	-0.0%
KEP	C	-0.0%
AKO.A	D	-0.0%

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads Real Estate - Development