VPL vs. DEEF ETF Comparison

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

Vanguard FTSE Pacific ETF

VPL 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 the Pacific region. 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 Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$75.26

Average Daily Volume

505,687

Number of Holdings *

26

* 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

$28.97

Average Daily Volume

3,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VPL DEEF
30 Days 1.04% -1.32%
60 Days 1.06% 0.12%
90 Days 0.89% 0.68%
12 Months 10.58% 10.17%
12 Overlapping Holdings
Symbol Grade Weight in VPL Weight in DEEF Overlap
AEI C 0.05% 0.05% 0.05%
AGCO F 0.08% 0.09% 0.08%
HMC D 0.66% 0.23% 0.23%
KB A 0.27% 0.19% 0.19%
MFG A 0.63% 0.02% 0.02%
MNTX F 0.01% 0.01% 0.01%
MUFG A 1.44% 0.01% 0.01%
SHG B 0.21% 0.23% 0.21%
SMFG A 1.0% 0.02% 0.02%
SONY C 1.23% 0.03% 0.03%
TM D 3.17% 0.01% 0.01%
XRX F 0.17% 0.02% 0.02%
VPL Overweight 14 Positions Relative to DEEF
Symbol Grade Weight
NMR C 0.22%
KEP D 0.04%
LPL B 0.03%
LIF B 0.02%
PIXY F 0.01%
CTS D 0.0%
CALX C 0.0%
VGR B 0.0%
SLDB F 0.0%
GCBC C 0.0%
CHGX A 0.0%
VMAR F 0.0%
IONR F 0.0%
RENB C 0.0%
VPL Underweight 16 Positions Relative to DEEF
Symbol Grade Weight
LOGI C -0.35%
STLA F -0.18%
ABBV C -0.18%
WCN A -0.18%
CNI D -0.11%
UL B -0.07%
NVS A -0.06%
E C -0.05%
DEO F -0.04%
QGEN D -0.03%
GOLD C -0.02%
LYG A -0.02%
ELBM F -0.01%
BCS C -0.01%
TD F -0.01%
FLUT C -0.01%
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