ETFs holding NEM.AX

Exclude Swap ETFs

ETFs holding NEM.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.45%	0.50%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.03%	0.22%	Full replication
Vanguard FTSE Developed World UCITS ETF (USD) Distributing	VEVE.L	IE00BKX55T58	0.01%	0.12%	Optimized sampling
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	VHVE.L	IE00BK5BQV03	0.01%	0.12%	Optimized sampling

Exclude Swap ETFs

Results: 4

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.45%

TER (%) 0.5% p.a.

Xtrackers

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.22% p.a.

Avantis

Vanguard

VEVE.L IE00BKX55T58

Vanguard FTSE Developed World UCITS ETF (USD) Distributing

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Vanguard

VHVE.L IE00BK5BQV03

Vanguard FTSE Developed World UCITS ETF (USD) Accumulating

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Results 1 - 4 of 4

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