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Sebastian
@Shotmaster
3Lun·

Hello dear Gequin Community,


I am currently working on restructuring my portfolio. Historically, I currently have a few funds and a number of individual shares.


I would like to switch the funds to ETFs and continue to save in them.

Classically, I would now select the following ETFs:


$VWCE (+0,33 %) / $VHYL (-0,69 %) and $VFEG (-0,11 %)


Now my little thought experiment: Why should I limit myself to three ETFS when I could spread the whole thing much more widely? I have also thought about something like this (with smaller sums, of course):


$WELS (-0,04 %)

$ECOG (-0,1 %)

$EXH5 (+0,87 %)

$CHIP (+2,03 %)

$DFEN (-0,14 %)

$XDWF (-0,61 %)

$RBOT (+0,65 %)

$XAIX (+1,04 %)

$IH2O (-1,4 %)

$WELW (-0,6 %)


Of course I have a few duplications here, but I am much more differentiated.

Does this approach make sense in your eyes or is it a modest idea?

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6 Comentarios
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Luffy@Luffy3D2Y
3Lun
Even if some disagree, sector ETFs are not a slice of the pie. It's just like a casino. You bet on a sector and hope to achieve an excess return. It can go well, but it can also go wrong. If you're aware of that, then it's okay. And why shouldn't you limit yourself to just three ETFs? First of all, what is your goal with more than three ETFs? You want to switch for a specific reason. Is that still the case? Do you want to go to the trouble of weighting the individual ETFs depending on what's going well or badly?
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Marcel@Mcl1991
3Lun
@Luffy3D2Y I also find ETF sectors very practical.

For one thing, I think it's less of a casino than investing in a single stock in the respective sector, as you have more diversification. With a stock pick there is more risk in my opinion.

It also saves time when analyzing individual stocks. It's also good if you don't have the confidence to analyze a stock. For example, because of time constraints or because you are a beginner and don't know your way around.

You should still have a rough understanding of the sector and which stocks are in the ETF and their weighting.

But otherwise I see sector ETFs as a good way to invest in a sector with less risk and diversification 😌
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Luffy@Luffy3D2Y
3Lun
@Mcl1991 I see it exactly the same way.
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Kate💎 🙌.@Iwanowitsch
3Lun
No, because sector ETFs are a slice. They contain both the winners and the losers of a sector and are highly weighted. Listen to Gerd Kommer or his son @DonkeyInvestor and stick to the World Portfolio.
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Holistic D.@HolisticDreamer
3Lun
That would be too complex for me ... Basic investment with 2 to 4 funds as core ... World, EU, EM possibly Jpn ... and then <5 themes via single picking or theme funds. My personal experience, however, is that the return does not really improve ... with 8 or 12 funds. But I am also in the cleanup process myself ... with backtracking I would have done much better with the above strategy.
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Metis@Metis
4Semana
At some point, you can't get more diversification or more returns with more ETFs.

That would be too many ETFs for me personally. But if it makes sense for you, go for it.
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