All ETFs
VEUR.AS vs EXSA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VEUR.ASVanguard FTSE Developed Europe UCITS ETF | EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | |
|---|---|---|
| Expense ratio | — | 0.20% |
| Fund size | €7.8B | €10.4B |
| Distribution yield | 2.71% | 2.60% |
| Net asset value (NAV) | €49.09 | €62.95 |
| Category | — | — |
| Provider | Vanguard Group (Ireland) Limited | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Jul 23, 2019 | Feb 27, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| VEUR.AS | EXSA.DE | Difference | |
|---|---|---|---|
| This year | +9.9% | +9.9% | 0.0 pp |
| 1 year | +14.0% | +13.5% | +0.5 pp |
| 3 years (annualized) | +16.7% | +16.7% | +0.1 pp |
| 5 years (annualized) | +9.4% | +9.1% | +0.3 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VEUR.AS+56.7%EXSA.DE+54.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 20.0%.
Top holdings · VEUR.AS
- ASML.ASASML Holding NV4.9%Also in EXSA.DE
- HSBA.LHSBC Holdings PLC2.4%Also in EXSA.DE
- ROP.SWRoche Holding AG Ordinary Shares new2.1%Also in EXSA.DE
- SHEL.LShell PLC1.9%Also in EXSA.DE
- NOVN.SWNovartis AG Registered Shares1.9%Also in EXSA.DE
- AZN.LAstraZeneca PLC1.7%Also in EXSA.DE
- NESN.SWNestle SA1.6%Also in EXSA.DE
- SIE.DESiemens AG1.6%Also in EXSA.DE
- SAP.DESAP SE1.5%Also in EXSA.DE
- SAN.MCBanco Santander SA1.4%Also in EXSA.DE
Top holdings · EXSA.DE
- ASML.ASASML Holding NV4.7%Also in VEUR.AS
- HSBA.LHSBC Holdings PLC2.3%Also in VEUR.AS
- ROP.SWRoche Holding AG Ordinary Shares new1.9%Also in VEUR.AS
- NOVN.SWNovartis AG Registered Shares1.8%Also in VEUR.AS
- SHEL.LShell PLC1.8%Also in VEUR.AS
- AZN.LAstraZeneca PLC1.7%Also in VEUR.AS
- NESN.SWNestle SA1.6%Also in VEUR.AS
- SIE.DESiemens AG1.5%Also in VEUR.AS
- SAP.DESAP SE1.4%Also in VEUR.AS
- SAN.MCBanco Santander SA1.4%Also in VEUR.AS
Sector weights
Financial services
VEUR.AS26.0%EXSA.DE25.6%Industrials
VEUR.AS18.9%EXSA.DE19.2%Healthcare
VEUR.AS12.5%EXSA.DE12.1%Technology
VEUR.AS9.5%EXSA.DE9.6%Consumer defensive
VEUR.AS7.8%EXSA.DE7.7%Consumer cyclical
VEUR.AS6.2%EXSA.DE6.4%Energy
VEUR.AS5.5%EXSA.DE5.7%Basic materials
VEUR.AS5.5%EXSA.DE5.6%Utilities
VEUR.AS4.6%EXSA.DE4.5%Communication services
VEUR.AS2.5%EXSA.DE2.7%Real estate
VEUR.AS0.9%EXSA.DE1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.