ETFs compared

Costs, returns, risk and composition side by side, plus how much the holdings overlap.

iShares NASDAQ 100 UCITS ETF USD (Acc)Invesco EQQQ Nasdaq-100 UCITS ETF AccInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)

Performance

iShares NASDAQ 100 UCITS ETF USD (Acc)
Invesco EQQQ Nasdaq-100 UCITS ETF Acc
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)

From 28 February 2022, the first day with prices for all. With distributions reinvested.

Key figures

	SXRV.DEiShares NASDAQ 100 UCITS ETF USD (Acc)	EQQB.DEInvesco EQQQ Nasdaq-100 UCITS ETF Acc	EQEU.DEInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)
Costs and fund
Costs (TER)	0.30%	0.30%	0.35%
Costs per year on €10,000	€30.00	€30.00	€35.00
Fund size	€25.96B	€18.92B	€18.85B
Holdings	101	101	101
Top 10 share	46.3%	46.3%	46.3%
Distribution policy	Accumulating	Accumulating	Accumulating, EUR hedged
Provider	iShares	Invesco	Invesco
Replication	Physical	Physical	Physical
Domicile	Ireland	Ireland	Ireland
Launched	Jan 2010	Sept 2018	Oct 2017
Score and risk
Holdings score	70	70	70
Crash risk	below 1%	below 1%	below 1%
Largest drop in 10 years	−31.3%	−31.3%	−31.3%
Volatility 1 year	18.0%	19.4%	19.1%
Returns
Return 1 year	+17.3%	+16.7%	+9.2%
3 years p.a.	+21.7%	+21.5%	+20.8%
5 years p.a.	+13.1%	no data	+9.5%
10 years p.a.	+19.9%	no data	no data

Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Countries

	SXRV	EQQB	EQEU
United States	97.3%	97.3%	97.3%
Canada	1.0%	1.0%	1.0%
Netherlands	0.9%	0.8%	0.9%
Brazil	0.4%	0.4%	0.4%
China	0.3%	0.3%	0.2%
United Kingdom	0.2%	0.2%	0.2%

Sectors

	SXRV	EQQB	EQEU
Technology	54.8%	54.8%	54.8%
Communication Services	12.1%	12.1%	12.1%
Consumer Cyclical	11.8%	11.8%	11.8%
Consumer Defensive	7.5%	7.5%	7.5%
Industrials	5.5%	5.6%	5.6%
Healthcare	5.2%	5.2%	5.2%
Utilities	1.2%	1.2%	1.2%
Basic Materials	1.2%	1.2%	1.2%
Energy	0.5%	0.5%	0.5%
Financial Services	0.2%	0.2%	0.2%

Holdings overlap

For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.

SXRV.DEandEQQB.DE

97%

97.1% invested alike, 95 holdings in common

Largest common holdings	SXRV	EQQB
Apple Inc.	8.44%	8.44%
NVIDIA Corporation	6.81%	6.81%
Microsoft Corporation	6.30%	6.29%
Amazon.com, Inc.	4.67%	4.67%
Micron Technology, Inc.	4.11%	4.11%

SXRV.DEandEQEU.DE

97%

97.1% invested alike, 95 holdings in common

Largest common holdings	SXRV	EQEU
Apple Inc.	8.44%	8.44%
NVIDIA Corporation	6.81%	6.81%
Microsoft Corporation	6.30%	6.29%
Amazon.com, Inc.	4.67%	4.67%
Micron Technology, Inc.	4.11%	4.11%

EQQB.DEandEQEU.DE

100%

100.0% invested alike, 101 holdings in common

Largest common holdings	EQQB	EQEU
Apple Inc.	8.44%	8.44%
NVIDIA Corporation	6.81%	6.81%
Microsoft Corporation	6.29%	6.29%
Amazon.com, Inc.	4.67%	4.67%
Micron Technology, Inc.	4.11%	4.11%

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.