ETF overview
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 6.2B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 23.02% |
| Tesla Inc | TSLA | 15.93% |
| Home Depot Inc/The | HD | 4.53% |
| McDonald's Corp | MCD | 2.65% |
| TJX Cos Inc/The | TJX | 2.37% |
| Booking Holdings Inc | BKNG | 2.07% |
| Starbucks Corp | SBUX | 1.75% |
| Lowe's Cos Inc | LOW | 1.68% |
| Marriott International Inc/MD | MAR | 1.32% |
| MercadoLibre Inc | MELI | 1.30% |
| and 264 more | ||
Similar ETFs
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 98% · Expense ratio 0.08%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 77% · Expense ratio 0.08%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 78% · Expense ratio 0.12%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 65% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 74% · Expense ratio 0.14%
- iShares Global Consumer Discretionary ETFRXI · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 6.2B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 277
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 23.02% |
| Tesla Inc | TSLA | 15.93% |
| Home Depot Inc/The | HD | 4.53% |
| McDonald's Corp | MCD | 2.65% |
| TJX Cos Inc/The | TJX | 2.37% |
| Booking Holdings Inc | BKNG | 2.07% |
| Starbucks Corp | SBUX | 1.75% |
| Lowe's Cos Inc | LOW | 1.68% |
| Marriott International Inc/MD | MAR | 1.32% |
| MercadoLibre Inc | MELI | 1.30% |
| and 264 more | ||
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 98% · Expense ratio 0.08%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 77% · Expense ratio 0.08%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 78% · Expense ratio 0.12%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 65% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 74% · Expense ratio 0.14%
- iShares Global Consumer Discretionary ETFRXI · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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