All ETFs
SXRV.DE vs EQQQ.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SXRV.DEiShares NASDAQ 100 UCITS ETF USD (Acc) | EQQQ.DEInvesco EQQQ NASDAQ-100 UCITS ETF | |
|---|---|---|
| Expense ratio | 0.30% | 0.30% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | — | €707.77 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | Invesco Investment Management Limited |
| Inception | Sep 10, 2018 | Oct 17, 2017 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| SXRV.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| This year | +20.0% | +20.0% | 0.0 pp |
| 1 year | +19.4% | +20.8% | -1.4 pp |
| 3 years (annualized) | +24.1% | +24.1% | 0.0 pp |
| 5 years (annualized) | +14.8% | +14.8% | 0.0 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
SXRV.DE+100.7%EQQQ.DE+100.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 46.8%.
Top holdings · SXRV.DE
- NVDANVIDIA Corp8.4%Also in EQQQ.DE
- AAPLApple Inc7.4%Also in EQQQ.DE
- MSFTMicrosoft Corp5.8%Also in EQQQ.DE
- MUMicron Technology Inc5.0%Also in EQQQ.DE
- AMDAdvanced Micro Devices Inc4.2%Also in EQQQ.DE
- AMZNAmazon.com Inc4.1%Also in EQQQ.DE
- METAMeta Platforms Inc Class A3.3%Also in EQQQ.DE
- GOOGLAlphabet Inc Class A3.1%Also in EQQQ.DE
- GOOGAlphabet Inc Class C2.9%Also in EQQQ.DE
- TSLATesla Inc2.8%Also in EQQQ.DE
Top holdings · EQQQ.DE
- NVDANVIDIA Corp8.4%Also in SXRV.DE
- AAPLApple Inc7.4%Also in SXRV.DE
- MSFTMicrosoft Corp5.8%Also in SXRV.DE
- MUMicron Technology Inc5.1%Also in SXRV.DE
- AMDAdvanced Micro Devices Inc4.2%Also in SXRV.DE
- AMZNAmazon.com Inc4.1%Also in SXRV.DE
- METAMeta Platforms Inc Class A3.3%Also in SXRV.DE
- GOOGLAlphabet Inc Class A3.1%Also in SXRV.DE
- GOOGAlphabet Inc Class C2.9%Also in SXRV.DE
- TSLATesla Inc2.8%Also in SXRV.DE
Sector weights
Technology
SXRV.DE60.2%EQQQ.DE60.2%Communication services
SXRV.DE12.6%EQQQ.DE12.6%Consumer cyclical
SXRV.DE10.1%EQQQ.DE10.1%Consumer defensive
SXRV.DE5.5%EQQQ.DE5.5%Industrials
SXRV.DE5.3%EQQQ.DE5.3%Healthcare
SXRV.DE3.8%EQQQ.DE3.8%Utilities
SXRV.DE1.0%EQQQ.DE1.0%Basic materials
SXRV.DE0.9%EQQQ.DE0.9%Energy
SXRV.DE0.4%EQQQ.DE0.4%Financial services
SXRV.DE0.2%EQQQ.DE0.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.