ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- UBS MSCI USA Value UCITS ETF USD dis
- State Street SPDR MSCI USA Value UCITS ETF USD Acc
From 18 November 2021. With distributions reinvested.
Key figures
| UBU5.DEUBS MSCI USA Value UCITS ETF USD dis | ZPRU.DEState Street SPDR MSCI USA Value UCITS ETF USD Acc | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.20% | 0.20% |
| Costs per year on €10,000 | €20.00 | €20.00 |
| Fund size | €808.72M | €301.47M |
| Holdings | 372 | 120 |
| Top 10 share | 30.7% | 34.5% |
| Distribution policy | Distributing | Accumulating |
| Provider | UBS | SPDR |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Apr 2012 | Feb 2015 |
| Score and risk | ||
| Holdings score | 71 | 67 |
| Crash risk | 4% | 6% |
| Largest drop in 10 years | −36.4% | −39.7% |
| Volatility 1 year | 8.7% | 13.9% |
| Returns | ||
| Return 1 year | +26.8% | +42.9% |
| 3 years p.a. | +18.1% | +24.7% |
| 5 years p.a. | +10.5% | +13.0% |
| 10 years p.a. | +10.5% | +12.1% |
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
| UBU5 | ZPRU | |
|---|---|---|
| United States | 98.8% | 97.3% |
| China | 0.2% | 1.7% |
| Switzerland | 0.6% | 0.0% |
| Mexico | 0.1% | 0.6% |
| Ireland | 0.1% | 0.3% |
| United Kingdom | 0.1% | 0.3% |
| Canada | 0.1% | 0.0% |
Sectors
| UBU5 | ZPRU | |
|---|---|---|
| Technology | 24.1% | 35.6% |
| Financial Services | 18.9% | 12.0% |
| Healthcare | 14.0% | 9.4% |
| Communication Services | 6.4% | 10.2% |
| Consumer Cyclical | 4.4% | 10.1% |
| Industrials | 9.3% | 9.3% |
| Consumer Defensive | 7.4% | 4.7% |
| Energy | 6.4% | 3.3% |
| Utilities | 3.6% | 2.0% |
| Basic Materials | 2.8% | 1.8% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
UBU5.DEandZPRU.DE
21%
21.4% invested alike, 113 holdings in common
| Largest common holdings | UBU5 | ZPRU |
|---|---|---|
| Micron Technology, Inc. | 2.49% | 5.36% |
| Cisco Systems, Inc. | 1.18% | 4.04% |
| Merck & Co., Inc. | 1.11% | 2.31% |
| WALT DISNEY CO/THE | 0.63% | 2.18% |
| Verizon Communications Inc. | 0.59% | 2.88% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.