ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- State Street SPDR MSCI World Small Cap UCITS ETF (Acc)
- iShares MSCI World Small Cap UCITS ETF
From 12 November 2021. With distributions reinvested.
Key figures
| ZPRS.DEState Street SPDR MSCI World Small Cap UCITS ETF (Acc) | IUSN.DEiShares MSCI World Small Cap UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.45% | 0.35% |
| Costs per year on €10,000 | €45.00 | €35.00 |
| Fund size | €1.54B | €8.27B |
| Holdings | 3,653 | 3,583 |
| Top 10 share | 2.6% | 2.6% |
| Distribution policy | Accumulating | Accumulating |
| Provider | SPDR | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Nov 2013 | Mar 2018 |
| Score and risk | ||
| Holdings score | 61 | 61 |
| Crash risk | 9% | 9% |
| Largest drop in 10 years | −40.2% | −40.2% |
| Volatility 1 year | 13.0% | 12.9% |
| Returns | ||
| Return 1 year | +21.4% | +21.9% |
| 3 years p.a. | +18.1% | +18.4% |
| 5 years p.a. | +6.5% | +6.7% |
| 10 years p.a. | +9.6% | 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
| ZPRS | IUSN | |
|---|---|---|
| United States | 60.9% | 61.3% |
| Japan | 13.0% | 12.7% |
| Canada | 4.2% | 4.1% |
| United Kingdom | 4.0% | 4.1% |
| Australia | 3.7% | 3.7% |
| Sweden | 1.8% | 1.8% |
| Switzerland | 1.6% | 1.6% |
| Germany | 1.4% | 1.4% |
| Israel | 1.3% | 1.2% |
| France | 1.2% | 1.2% |
Sectors
| ZPRS | IUSN | |
|---|---|---|
| Industrials | 18.9% | 18.6% |
| Financial Services | 14.8% | 13.7% |
| Technology | 11.6% | 14.3% |
| Healthcare | 12.1% | 12.1% |
| Consumer Cyclical | 11.1% | 10.7% |
| Real Estate | 8.2% | 8.1% |
| Basic Materials | 8.2% | 7.9% |
| Energy | 4.7% | 4.9% |
| Consumer Defensive | 4.4% | 4.0% |
| Communication Services | 3.3% | 3.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
ZPRS.DEandIUSN.DE
90%
89.5% invested alike, 3,410 holdings in common
| Largest common holdings | ZPRS | IUSN |
|---|---|---|
| Moderna, Inc. | 0.79% | 0.80% |
| Tenet Healthcare Corporation | 0.24% | 0.24% |
| Viatris Inc. | 0.23% | 0.23% |
| US Foods Holding Corp. | 0.22% | 0.23% |
| Royal Gold, Inc. | 0.23% | 0.22% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.