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.
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€IUSA
VS
€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.
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€VWRL
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies from both developed and emerging markets globally. They also differ in annual fund charges (€IUSA: 0.07%, €VWRL: 0.22%) and fund size (€IUSA is larger than €VWRL). Both funds are distributing, meaning they pay out dividends to shareholders, and they trade on Euronext Amsterdam with share currency in EUR.
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
€49.18
€121.71
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
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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