VGK vs. DEEF ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.74

Average Daily Volume

1,567,175

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$29.10

Average Daily Volume

1,864

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VGK DEEF
30 Days -4.97% -0.19%
60 Days -7.56% -5.62%
90 Days -8.31% -4.43%
12 Months 9.35% 12.35%
13 Overlapping Holdings
Symbol Grade Weight in VGK Weight in DEEF Overlap
ABBV D 0.71% 0.15% 0.15%
BCS C 0.37% 0.01% 0.01%
DEO F 0.56% 0.04% 0.04%
E F 0.28% 0.04% 0.04%
FLUT A 0.34% 0.01% 0.01%
HSBH B 1.38% 0.01% 0.01%
LOGI D 0.1% 0.31% 0.1%
LYG F 0.35% 0.05% 0.05%
NVS D 1.8% 0.05% 0.05%
QGEN D 0.08% 0.07% 0.07%
STLA F 0.22% 0.06% 0.06%
SW A 0.22% 0.12% 0.12%
UL D 1.22% 0.07% 0.07%
VGK Overweight 5 Positions Relative to DEEF
Symbol Grade Weight
FRO F 0.02%
FLNG B 0.01%
TRMD F 0.01%
GOGL F 0.01%
GEN B 0.0%
VGK Underweight 17 Positions Relative to DEEF
Symbol Grade Weight
WCN A -0.22%
SHG D -0.17%
KB B -0.13%
CNI D -0.12%
AGCO D -0.11%
AEI D -0.08%
GOLD D -0.08%
XRX F -0.08%
HMC F -0.06%
KEP B -0.06%
NMR B -0.04%
SMFG B -0.03%
SONY B -0.03%
TD F -0.02%
TM D -0.01%
MNTX C -0.01%
MFG B -0.01%
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