ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Vanguard FTSE 100 UCITS ETF (GBP) Distributing
- iShares Core FTSE 100 UCITS ETF
- Xtrackers FTSE 100 UCITS ETF 1C
From 18 November 2021. With distributions reinvested.
Key figures
| VUKE.DEVanguard FTSE 100 UCITS ETF (GBP) Distributing | IUSZ.DEiShares Core FTSE 100 UCITS ETF | XDUK.DEXtrackers FTSE 100 UCITS ETF 1C | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.09% | 0.07% | 0.09% |
| Costs per year on €10,000 | €9.00 | €7.00 | €9.00 |
| Fund size | €7.89B | €19.76B | €112.12M |
| Holdings | 104 | 101 | 102 |
| Top 10 share | 49.3% | 48.7% | 48.5% |
| Distribution policy | Distributing | Distributing | Accumulating |
| Provider | Vanguard | iShares | Xtrackers |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Luxembourg |
| Launched | May 2012 | Apr 2000 | Nov 2012 |
| Score and risk | |||
| Holdings score | not measured | not measured | not measured |
| Crash risk | 10% | 10% | 10% |
| Largest drop in 10 years | −40.2% | −40.2% | −39.9% |
| Volatility 1 year | 12.5% | 12.7% | 12.7% |
| Returns | |||
| Return 1 year | +19.3% | +19.7% | +19.9% |
| 3 years p.a. | +19.5% | +19.6% | +19.6% |
| 5 years p.a. | +12.4% | +12.5% | +12.4% |
| 10 years p.a. | no data | +9.1% | +9.1% |
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
| VUKE | IUSZ | XDUK | |
|---|---|---|---|
| United Kingdom | 99.8% | 93.8% | 93.7% |
| Switzerland | 0.0% | 2.4% | 2.6% |
| United States | 0.0% | 1.1% | 1.0% |
| Ireland | 0.0% | 1.1% | 0.9% |
| Hong Kong SAR China | 0.0% | 1.0% | 1.0% |
| Mexico | 0.0% | 0.2% | 0.2% |
| Greece | 0.0% | 0.2% | 0.2% |
| Guernsey | 0.2% | 0.0% | 0.0% |
| Taiwan | 0.0% | 0.1% | 0.1% |
| Japan | 0.0% | 0.1% | 0.1% |
Sectors
| VUKE | IUSZ | XDUK | |
|---|---|---|---|
| Financial Services | 26.0% | 16.6% | 26.0% |
| Industrials | 14.0% | 17.3% | 14.0% |
| Consumer Defensive | 13.7% | 6.3% | 13.7% |
| Technology | 1.0% | 13.4% | 1.0% |
| Healthcare | 12.2% | 13.3% | 12.2% |
| Energy | 12.1% | 1.9% | 12.1% |
| Consumer Cyclical | 4.6% | 10.1% | 4.6% |
| Basic Materials | 8.3% | 6.3% | 8.3% |
| Utilities | 4.8% | 6.6% | 4.8% |
| Real Estate | 1.0% | 5.6% | 1.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
VUKE.DEandIUSZ.DE
95%
95.5% invested alike, 100 holdings in common
| Largest common holdings | VUKE | IUSZ |
|---|---|---|
| HSBC HOLDINGS PLC | 10.16% | 9.01% |
| SHELL | 8.24% | 8.31% |
| ASTRAZENECA PLC | 7.28% | 8.08% |
| ROLLS-ROYCE HOLDINGS PLC | 4.85% | 4.37% |
| UNILEVER PLC | 3.79% | 3.96% |
VUKE.DEandXDUK.DE
92%
92.1% invested alike, 95 holdings in common
| Largest common holdings | VUKE | XDUK |
|---|---|---|
| HSBC HOLDINGS PLC | 10.16% | 8.99% |
| SHELL | 8.24% | 8.28% |
| ASTRAZENECA PLC | 7.28% | 8.06% |
| ROLLS-ROYCE HOLDINGS PLC | 4.85% | 4.35% |
| UNILEVER PLC | 3.79% | 3.95% |
IUSZ.DEandXDUK.DE
96%
96.1% invested alike, 96 holdings in common
| Largest common holdings | IUSZ | XDUK |
|---|---|---|
| HSBC HOLDINGS PLC | 9.01% | 8.99% |
| SHELL | 8.31% | 8.28% |
| ASTRAZENECA PLC | 8.08% | 8.06% |
| ROLLS-ROYCE HOLDINGS PLC | 4.37% | 4.35% |
| UNILEVER PLC | 3.96% | 3.95% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.