USCA vs VEGX

Xtrackers MSCI USA Climate Action Equity ETF against International Vegan Climate ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
USCA
$3.6B

Side by side

USCAVEGX
FundXtrackers MSCI USA Climate Action Equity ETFInternational Vegan Climate ETF
IssuerXtrackersInternational Vegan
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.07%—
Assets$3.6B—
Average daily dollar volume$420K$92K
ListedApr 3, 2023Sep 9, 2026
FrenzyCap score72—
1-month return+3.3%+1.3%
3-month return+4.7%—
Year to date+10.9%—
1-year return+11.5%—
30-day volatility11.0%16.9%
Worst drawdown, 1 year−10.6%−2.3%
Trailing 12-month yield1.02%—
Holdings408—
Top 10 weight45.9%—
Look-through P/E27.1—
Holdings vs fair value+0.0%—
Holdings above 200-day average74%—
Net flow, latest 3 reported months+$184M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · USCA holdings · VEGX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.