All ETFs
QDVE.DE vs XDWT.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) | XDWT.DEXtrackers MSCI World Information Technology UCITS ETF 1C | |
|---|---|---|
| Expense ratio | 0.15% | 0.25% |
| Fund size | €20.6B | €6.8B |
| Distribution yield | — | — |
| Net asset value (NAV) | — | — |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | DWS Investment S.A. (ETF) |
| Inception | Nov 20, 2015 | Mar 9, 2016 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| QDVE.DE | XDWT.DE | Difference | |
|---|---|---|---|
| This year | +27.0% | +27.4% | -0.4 pp |
| 1 year | +26.7% | +26.5% | +0.2 pp |
| 3 years (annualized) | +31.7% | +30.7% | +1.0 pp |
| 5 years (annualized) | +21.5% | +18.6% | +2.9 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%XDWT.DE+136.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
8 holdings appear in both lists. Overlap of the listed holdings: 64.3%.
Top holdings · QDVE.DE
- NVDANVIDIA Corp21.1%Also in XDWT.DE
- AAPLApple Inc18.2%Also in XDWT.DE
- MSFTMicrosoft Corp14.6%Also in XDWT.DE
- AVGOBroadcom Inc6.5%Also in XDWT.DE
- MUMicron Technology Inc4.6%Also in XDWT.DE
- AMDAdvanced Micro Devices Inc3.8%Also in XDWT.DE
- INTCIntel Corp2.2%Also in XDWT.DE
- PLTRPalantir Technologies Inc Ordinary Shares - Class A1.7%
- CSCOCisco Systems Inc1.6%Also in XDWT.DE
- AMATApplied Materials Inc1.6%
Top holdings · XDWT.DE
- NVDANVIDIA Corp18.3%Also in QDVE.DE
- AAPLApple Inc17.0%Also in QDVE.DE
- MSFTMicrosoft Corp12.6%Also in QDVE.DE
- AVGOBroadcom Inc5.5%Also in QDVE.DE
- MUMicron Technology Inc4.2%Also in QDVE.DE
- AMDAdvanced Micro Devices Inc3.5%Also in QDVE.DE
- ASML.ASASML Holding NV2.4%
- INTCIntel Corp1.8%Also in QDVE.DE
- CSCOCisco Systems Inc1.5%Also in QDVE.DE
- LRCXLam Research Corp1.4%
Sector weights
Technology
QDVE.DE100.0%XDWT.DE99.5%Industrials
QDVE.DE—XDWT.DE0.3%Communication services
QDVE.DE—XDWT.DE0.2%Financial services
QDVE.DE—XDWT.DE0.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.