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XDEM.DE vs VUG

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

Key facts

XDEM.DEXtrackers MSCI World Momentum UCITS ETF 1CVUGVanguard Morningstar Growth ETF
Expense ratio0.25%0.03%
Fund size€2.4B$392.1B
Distribution yield—0.38%
Net asset value (NAV)€91.96$86.77
Category—Large Growth
ProviderDWS Investment S.A. (ETF)Vanguard
InceptionSep 5, 2014Jan 26, 2004
Fund currencyEURUSD
ListingListed in EuropeListed in the US

Returns

XDEM.DEVUGDifference
This year+17.7%+7.0%+10.7 pp
1 year+2.8%+6.8%-4.0 pp
3 years (annualized)+23.9%+25.6%-1.7 pp
5 years (annualized)+11.0%+11.6%-0.6 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
XDEM.DE+70.1%VUG+74.6%

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

3 holdings appear in both lists. Overlap of the listed holdings: 7.5%.

Top holdings · XDEM.DE
  1. MUMicron Technology Inc5.5%
  2. AMDAdvanced Micro Devices Inc4.6%
    Also in VUG
  3. INTCIntel Corp3.1%
  4. ASML.ASASML Holding NV2.7%
  5. GOOGLAlphabet Inc Class A2.7%
    Also in VUG
  6. JNJJohnson & Johnson2.4%
  7. XOMExxonMobil Holdings Corp2.3%
  8. GOOGAlphabet Inc Class C2.1%
    Also in VUG
  9. LRCXLam Research Corp2.0%
  10. AMATApplied Materials Inc2.0%
Top holdings · VUG
  1. NVDANVIDIA Corp13.5%
  2. AAPLApple Inc12.5%
  3. MSFTMicrosoft Corp9.7%
  4. GOOGLAlphabet Inc Class A5.2%
    Also in XDEM.DE
  5. AVGOBroadcom Inc4.3%
  6. AMZNAmazon.com Inc4.3%
  7. METAMeta Platforms Inc Class A4.2%
  8. GOOGAlphabet Inc Class C4.1%
    Also in XDEM.DE
  9. AMDAdvanced Micro Devices Inc2.7%
    Also in XDEM.DE
  10. TSLATesla Inc2.7%
Sector weights

  • Technology

    XDEM.DE40.4%
    VUG59.6%

  • Financial services

    XDEM.DE15.7%
    VUG3.9%

  • Communication services

    XDEM.DE5.6%
    VUG15.0%

  • Industrials

    XDEM.DE11.1%
    VUG4.4%

  • Energy

    XDEM.DE10.2%
    VUG0.3%

  • Consumer cyclical

    XDEM.DE1.8%
    VUG10.0%

  • Healthcare

    XDEM.DE8.1%
    VUG4.3%

  • Basic materials

    XDEM.DE2.8%
    VUG0.4%

  • Consumer defensive

    XDEM.DE1.6%
    VUG1.3%

  • Utilities

    XDEM.DE1.6%
    VUG—

  • Real estate

    XDEM.DE1.1%
    VUG0.9%

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

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