ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco S&P 500 UCITS ETF
- iShares Core S&P 500 UCITS ETF
- Vanguard S&P 500 UCITS ETF (USD) Distributing
From 18 November 2021. With distributions reinvested.
Key figures
| E500.DEInvesco S&P 500 UCITS ETF | SXR8.DEiShares Core S&P 500 UCITS ETF | VUSA.DEVanguard S&P 500 UCITS ETF (USD) Distributing | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.05% | 0.07% | 0.07% |
| Costs per year on €10,000 | €5.00 | €7.00 | €7.00 |
| Fund size | €52.79B | €140.26B | €80.09B |
| Holdings | 503 | 503 | 504 |
| Top 10 share | 38.0% | 36.9% | 39.1% |
| Distribution policy | Accumulating, EUR hedged | Accumulating | Distributing |
| Provider | Invesco | iShares | Vanguard |
| Replication | Synthetic (swap) | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Launched | Dec 2014 | May 2010 | May 2012 |
| Score and risk | |||
| Holdings score | 71 | 72 | 71 |
| Crash risk | 2% | 1% | 1% |
| Largest drop in 10 years | −34.2% | −33.8% | −33.8% |
| Volatility 1 year | 13.3% | 11.2% | 11.2% |
| Returns | |||
| Return 1 year | +9.2% | +18.0% | +18.0% |
| 3 years p.a. | +19.0% | +20.2% | +20.2% |
| 5 years p.a. | +8.9% | +12.3% | +12.3% |
| 10 years p.a. | +12.4% | +14.8% | 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
| E500 | SXR8 | VUSA | |
|---|---|---|---|
| United States | 99.5% | 99.5% | 100.0% |
| Switzerland | 0.3% | 0.3% | 0.0% |
| China | 0.1% | 0.1% | 0.0% |
| Mexico | 0.1% | 0.0% | 0.0% |
| Ireland | 0.0% | 0.0% | 0.0% |
| United Kingdom | 0.0% | 0.0% | 0.0% |
Sectors
| E500 | SXR8 | VUSA | |
|---|---|---|---|
| Technology | 40.5% | 36.7% | 40.5% |
| Financial Services | 11.2% | 12.5% | 11.2% |
| Healthcare | 9.3% | 10.5% | 9.3% |
| Communication Services | 10.0% | 8.8% | 10.0% |
| Consumer Cyclical | 8.7% | 9.7% | 8.8% |
| Industrials | 7.5% | 7.6% | 7.6% |
| Consumer Defensive | 4.3% | 5.1% | 4.3% |
| Energy | 3.4% | 3.5% | 3.4% |
| Utilities | 1.9% | 2.1% | 1.9% |
| Real Estate | 1.7% | 1.9% | 1.7% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
E500.DEandSXR8.DE
90%
89.6% invested alike, 474 holdings in common
| Largest common holdings | E500 | SXR8 |
|---|---|---|
| Apple Inc. | 7.34% | 7.90% |
| NVIDIA Corporation | 8.22% | 6.40% |
| Microsoft Corporation | 5.58% | 5.89% |
| Amazon.com, Inc. | 3.52% | 3.98% |
| Alphabet Inc. | 2.94% | 2.62% |
E500.DEandVUSA.DE
94%
93.6% invested alike, 477 holdings in common
| Largest common holdings | E500 | VUSA |
|---|---|---|
| NVIDIA Corporation | 8.22% | 8.39% |
| Apple Inc. | 7.34% | 7.38% |
| Microsoft Corporation | 5.58% | 5.78% |
| Amazon.com, Inc. | 3.52% | 3.71% |
| Alphabet Inc. | 2.94% | 3.07% |
SXR8.DEandVUSA.DE
93%
93.3% invested alike, 500 holdings in common
| Largest common holdings | SXR8 | VUSA |
|---|---|---|
| Apple Inc. | 7.90% | 7.38% |
| NVIDIA Corporation | 6.40% | 8.39% |
| Microsoft Corporation | 5.89% | 5.78% |
| Amazon.com, Inc. | 3.98% | 3.71% |
| Alphabet Inc. | 2.62% | 3.07% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.