All ETFs
XDWT.DE vs QDVE.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XDWT.DEXtrackers MSCI World Information Technology UCITS ETF 1C | QDVE.DEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.25% | 0.15% |
| Fund size | €6.8B | €20.6B |
| Distribution yield | — | — |
| Net asset value (NAV) | — | — |
| Category | — | — |
| Provider | DWS Investment S.A. (ETF) | BlackRock Asset Management Ireland - ETF |
| Inception | Mar 9, 2016 | Nov 20, 2015 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| XDWT.DE | QDVE.DE | Difference | |
|---|---|---|---|
| This year | +27.4% | +27.0% | +0.4 pp |
| 1 year | +26.5% | +26.7% | -0.2 pp |
| 3 years (annualized) | +30.7% | +31.7% | -1.0 pp |
| 5 years (annualized) | +18.6% | +21.5% | -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
XDWT.DE+136.0%QDVE.DE+166.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
8 holdings appear in both lists. Overlap of the listed holdings: 64.3%.
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%
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%
Sector weights
Technology
XDWT.DE99.5%QDVE.DE100.0%Industrials
XDWT.DE0.3%QDVE.DE—Communication services
XDWT.DE0.2%QDVE.DE—Financial services
XDWT.DE0.1%QDVE.DE—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.