ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
- Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
- Xtrackers II Eurozone Government Bond UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| VGEB.DEVanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing | VGEA.DEVanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | X03F.DEXtrackers II Eurozone Government Bond UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.07% | 0.07% | 0.09% |
| Costs per year on €10,000 | €7.00 | €7.00 | €9.00 |
| Fund size | €5.6B | €5.6B | €2.92B |
| Holdings | no data | no data | no data |
| Top 10 share | no data | no data | no data |
| Distribution policy | Distributing | Accumulating | Distributing |
| Provider | Vanguard | Vanguard | Xtrackers |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Luxembourg |
| Launched | Feb 2016 | Feb 2019 | May 2007 |
| Score and risk | |||
| Holdings score | n/a | n/a | n/a |
| Crash risk | 0% | 0% | 0% |
| Largest drop in 10 years | −22.4% | −22.4% | −22.5% |
| Volatility 1 year | 4.6% | 4.7% | 4.6% |
| Returns | |||
| Return 1 year | −2.7% | −2.7% | −2.7% |
| 3 years p.a. | +2.0% | +2.0% | +2.0% |
| 5 years p.a. | −2.8% | −2.8% | −2.8% |
| 10 years p.a. | no data | no data | −0.4% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| VGEB | VGEA | X03F | |
|---|---|---|---|
| France | 23.8% | 23.8% | 23.1% |
| Italy | 21.5% | 21.5% | 21.7% |
| Germany | 19.5% | 19.5% | 19.5% |
| Spain | 14.4% | 14.4% | 14.4% |
| Belgium | 5.0% | 5.0% | 4.8% |
| Netherlands | 4.1% | 4.1% | 4.2% |
| Austria | 3.6% | 3.6% | 3.5% |
| Portugal | 2.0% | 2.0% | 1.9% |
| Finland | 1.7% | 1.7% | 1.8% |
| Ireland | 1.4% | 1.4% | 1.4% |
Sectors
| VGEB | VGEA | X03F | |
|---|---|---|---|
| Government | 100.0% | 100.0% | 99.1% |
| Cash and other | 0.0% | 0.0% | 0.9% |
| Corporate | 0.0% | 0.0% | 0.0% |
| Securitized | 0.0% | 0.0% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
No holdings are available for at least one of the two ETFs.
No holdings are available for at least one of the two ETFs.
No holdings are available for at least one of the two ETFs.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.