DEEF vs. BNDX ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Vanguard Total International Bond ETF (BNDX)
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

$31.08

Average Daily Volume

2,378

Number of Holdings *

29

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

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

2,663,702

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period DEEF BNDX
30 Days 2.59% 1.15%
60 Days 7.44% 2.32%
90 Days 10.82% 3.97%
12 Months 23.65% 10.24%
3 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in BNDX Overlap
ABBV B 0.14% 0.01% 0.01%
STLA F 0.06% 0.01% 0.01%
TD C 0.01% 0.01% 0.01%
DEEF Overweight 26 Positions Relative to BNDX
Symbol Grade Weight
LOGI D 0.32%
WCN D 0.2%
SHG C 0.18%
KB D 0.12%
CNI D 0.12%
SW B 0.1%
GOLD C 0.09%
AGCO D 0.09%
UL B 0.08%
HMC D 0.07%
AEI C 0.07%
XRX D 0.07%
QGEN C 0.07%
LYG B 0.06%
KEP D 0.05%
NVS C 0.05%
E D 0.04%
DEO C 0.04%
SONY C 0.03%
NMR F 0.03%
SMFG D 0.02%
FLUT C 0.01%
TM D 0.01%
BCS B 0.01%
MFG D 0.01%
MNTX D 0.01%
DEEF Underweight 151 Positions Relative to BNDX
Symbol Grade Weight
SPG B -0.01%
SO B -0.01%
SLB F -0.01%
SCOR F -0.01%
RTX B -0.01%
ZBH F -0.01%
XYL C -0.01%
WM D -0.01%
WHR C -0.01%
WELL C -0.01%
WBA F -0.01%
VTRS D -0.01%
VTR C -0.01%
VFC B -0.01%
UPS D -0.01%
TEL D -0.01%
TAP D -0.01%
SYY C -0.01%
SYK C -0.01%
AL C -0.01%
AIG D -0.01%
CP C -0.01%
COF B -0.01%
EMR D -0.01%
EMN B -0.01%
NDAQ C -0.01%
MSFT C -0.01%
EEFT F -0.01%
MRK F -0.01%
MP C -0.01%
CL C -0.01%
EDC B -0.01%
ECL B -0.01%
DXC D -0.01%
DSM C -0.01%
MMM B -0.01%
MHK B -0.01%
CE D -0.01%
CCEP C -0.01%
DIS D -0.01%
MET B -0.01%
MCO C -0.01%
MCK F -0.01%
MAN C -0.01%
MA B -0.01%
LYB D -0.01%
LLY D -0.01%
BWA C -0.01%
BX C -0.01%
PEP D -0.01%
ORCL B -0.01%
BSX B -0.01%
IFF A -0.01%
PSA C -0.01%
KMI C -0.01%
KKR B -0.01%
K A -0.01%
BMY C -0.01%
HOG C -0.01%
JNJ C -0.01%
BLK B -0.01%
BIP B -0.01%
PPL A -0.01%
PPG C -0.01%
PM C -0.01%
BDX D -0.01%
PFE D -0.01%
GM C -0.01%
GLW B -0.01%
GIS B -0.01%
OMC B -0.01%
OBND B -0.01%
O B -0.01%
BACA D -0.01%
AZN D -0.01%
ASML F -0.01%
APTV D -0.01%
APD B -0.01%
FDX D -0.01%
ITW B -0.01%
INTC D -0.01%
AON B -0.01%
AMT C -0.01%
AMGN D -0.01%
AMCR B -0.01%
ETN C -0.01%
NEE B -0.01%
DE A -0.01%
SE B -0.01%
RY A -0.01%
TMO B -0.01%
XOM D -0.01%
WPC C -0.01%
VOD C -0.01%
USB C -0.01%
MUFG D -0.01%
CRH B -0.01%
ADM D -0.01%
MO C -0.01%
AAPL C -0.01%
DOV B -0.01%
DOW C -0.01%
CB B -0.01%
DHY A -0.01%
DHR B -0.01%
MDT B -0.01%
MDLZ C -0.01%
MCD B -0.01%
KO B -0.01%
LIN B -0.01%
CAF B -0.01%
BKNG B -0.01%
BHP C -0.01%
BG F -0.01%
HON C -0.01%
IBM B -0.01%
JCI B -0.01%
BAX C -0.01%
GE C -0.01%
PG C -0.01%
GSK D -0.01%
PLD C -0.01%
PH B -0.01%
EQNR F -0.01%
DB B -0.01%
FIS C -0.01%
BAC D -0.01%
GS B -0.01%
BMO C -0.01%
BNS B -0.01%
KSA B -0.01%
DLR B -0.01%
MS B -0.01%
ABT C -0.01%
T B -0.01%
UBS B -0.01%
WMT B -0.01%
WFC D -0.01%
VZ A -0.01%
SEB D -0.01%
C C -0.01%
EDF C -0.01%
DT C -0.01%
CMCSA C -0.01%
NWG B -0.01%
HSBC B -0.01%
CM B -0.01%
JPM D -0.01%
COE C -0.01%
CAN D -0.01%
BGB B -0.01%
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