Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fund€VWRL
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in fund manager, annual fund charges, and fund manager. Both trade on Euronext Amsterdam, have the same share currency (EUR), and share the same fund size of €15.5 billion.
Fund highlights
Fund name
iShares Core S&P 500
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€16B
€16B
Beta
1.00
0.96
Last price
€51.97
€127.49
Annual fund charges
0.07%
0.22%
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
€IUSA
€VWRL
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
€VWRL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€IUSA
€VWRL
Top holdings
Microsoft
6.78%
NVIDIA
6.59%
Apple
6.01%
Amazon
3.85%
Meta
2.81%
Broadcom
2.24%
Alphabet Class A
2.01%
Tesla
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.88%
Apple
3.93%
Microsoft
3.69%
NVIDIA
3.20%
Amazon
2.17%
Meta
1.51%
Alphabet Class A
1.17%
Broadcom
1.11%
Tesla
0.98%
Alphabet Class C
0.98%
Other
81.25%
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