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QDVE.DE vs XDWH.DE

Two ETFs side by side: fees, returns, performance over time and what each one holds.

Key facts

QDVE.DEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)XDWH.DEXtrackers MSCI World Health Care UCITS ETF 1C
Expense ratio0.15%0.25%
Fund size€20.6B€4.0B
Distribution yield——
Net asset value (NAV)——
Category——
ProviderBlackRock Asset Management Ireland - ETFDWS Investment S.A. (ETF)
InceptionNov 20, 2015Mar 4, 2016
Fund currencyEUREUR
ListingListed in EuropeListed in Europe

Returns

QDVE.DEXDWH.DEDifference
This year+27.0%+17.1%+9.8 pp
1 year+26.7%+22.9%+3.8 pp
3 years (annualized)+31.7%+9.9%+21.8 pp
5 years (annualized)+21.5%+6.7%+14.8 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
QDVE.DE+166.6%XDWH.DE+39.2%

Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.

0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.

Top holdings · QDVE.DE
  1. NVDANVIDIA Corp21.1%
  2. AAPLApple Inc18.2%
  3. MSFTMicrosoft Corp14.6%
  4. AVGOBroadcom Inc6.5%
  5. MUMicron Technology Inc4.6%
  6. AMDAdvanced Micro Devices Inc3.8%
  7. INTCIntel Corp2.2%
  8. PLTRPalantir Technologies Inc Ordinary Shares - Class A1.7%
  9. CSCOCisco Systems Inc1.6%
  10. AMATApplied Materials Inc1.6%
Top holdings · XDWH.DE
  1. LLYEli Lilly and Co11.1%
  2. JNJJohnson & Johnson7.6%
  3. ABBVAbbVie Inc5.5%
  4. MRKMerck & Co Inc4.3%
  5. UNHUnitedHealth Group Inc4.0%
  6. ROP.SWRoche Holding AG Ordinary Shares new3.5%
  7. NOVN.SWNovartis AG Registered Shares3.2%
  8. TMOThermo Fisher Scientific Inc3.0%
  9. AZN.LAstraZeneca PLC3.0%
  10. AMGNAmgen Inc2.7%
Sector weights
  • Technology

    QDVE.DE100.0%
    XDWH.DE—
  • Healthcare

    QDVE.DE—
    XDWH.DE100.0%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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