ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Core S&P 500 UCITS ETF
- iShares Core MSCI World UCITS ETF
- Vanguard FTSE All-World UCITS ETF (USD) Accumulating
From 18 November 2021. With distributions reinvested.
Key figures
| SXR8.DEiShares Core S&P 500 UCITS ETF | EUNL.DEiShares Core MSCI World UCITS ETF | VWCE.DEVanguard FTSE All-World UCITS ETF (USD) Accumulating | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.07% | 0.20% | 0.14% |
| Costs per year on €10,000 | €7.00 | €20.00 | €14.00 |
| Fund size | €140.26B | €133.09B | €79.59B |
| Holdings | 503 | 1,244 | 3,653 |
| Top 10 share | 37.6% | 26.6% | 24.8% |
| Distribution policy | Accumulating | Accumulating | Accumulating |
| Provider | iShares | iShares | Vanguard |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Launched | May 2010 | Sept 2009 | Jul 2019 |
| Score and risk | |||
| Holdings score | 72 | 71 | 71 |
| Crash risk | 1% | 1% | 1% |
| Largest drop in 10 years | −33.8% | −33.6% | −33.3% |
| Volatility 1 year | 11.2% | 10.8% | 11.5% |
| Returns | |||
| Return 1 year | +18.0% | +17.6% | +17.6% |
| 3 years p.a. | +20.2% | +19.5% | +19.3% |
| 5 years p.a. | +12.3% | +11.1% | +10.6% |
| 10 years p.a. | +14.8% | +12.8% | 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
| SXR8 | EUNL | VWCE | |
|---|---|---|---|
| United States | 99.5% | 71.9% | 62.2% |
| Japan | 0.0% | 5.8% | 6.1% |
| Taiwan | 0.0% | 0.0% | 3.5% |
| United Kingdom | 0.0% | 3.5% | 3.1% |
| Canada | 0.0% | 3.5% | 2.9% |
| Switzerland | 0.3% | 2.8% | 1.9% |
| China | 0.1% | 0.1% | 2.7% |
| South Korea | 0.0% | 0.0% | 2.6% |
| Germany | 0.0% | 2.2% | 1.8% |
| France | 0.0% | 2.1% | 1.9% |
Sectors
| SXR8 | EUNL | VWCE | |
|---|---|---|---|
| Technology | 36.7% | 32.5% | 33.5% |
| Financial Services | 12.5% | 15.6% | 16.0% |
| Healthcare | 10.5% | 9.2% | 8.3% |
| Industrials | 7.6% | 10.5% | 10.1% |
| Consumer Cyclical | 9.7% | 8.3% | 8.3% |
| Communication Services | 8.8% | 8.4% | 8.0% |
| Consumer Defensive | 5.1% | 4.7% | 4.4% |
| Energy | 3.5% | 4.1% | 4.0% |
| Basic Materials | 1.6% | 3.1% | 3.5% |
| Utilities | 2.1% | 2.2% | 2.3% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SXR8.DEandEUNL.DE
70%
70.4% invested alike, 442 holdings in common
| Largest common holdings | SXR8 | EUNL |
|---|---|---|
| Apple Inc. | 7.86% | 5.73% |
| NVIDIA Corporation | 7.10% | 4.89% |
| Microsoft Corporation | 6.19% | 4.27% |
| Amazon.com, Inc. | 4.00% | 2.86% |
| Alphabet Inc. | 2.63% | 1.90% |
SXR8.DEandVWCE.DE
60%
60.3% invested alike, 429 holdings in common
| Largest common holdings | SXR8 | VWCE |
|---|---|---|
| NVIDIA Corporation | 7.10% | 5.03% |
| Apple Inc. | 7.86% | 4.54% |
| Microsoft Corporation | 6.19% | 3.60% |
| Amazon.com, Inc. | 4.00% | 2.28% |
| Alphabet Inc. | 2.63% | 1.92% |
EUNL.DEandVWCE.DE
82%
82.1% invested alike, 1,159 holdings in common
| Largest common holdings | EUNL | VWCE |
|---|---|---|
| NVIDIA Corporation | 4.89% | 5.03% |
| Apple Inc. | 5.73% | 4.54% |
| Microsoft Corporation | 4.27% | 3.60% |
| Amazon.com, Inc. | 2.86% | 2.28% |
| Alphabet Inc. | 1.90% | 1.92% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.