Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IWDA
VS
€VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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€VUAA
Key takeaways
These funds track different benchmarks: $IWDA follows the MSCI World Index, which includes approximately 1,500 large and mid-cap companies across 23 developed countries, while €VUAA tracks the S&P 500, comprising 500 of the largest companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both funds are accumulating, meaning they reinvest dividends, but they are managed by different companies and trade on different exchanges.
Fund highlights
Fund name
iShares Core MSCI World
Vanguard S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$99B
€19B
Beta
1.00
1.00
Last price
$107.55
€94.18
Annual fund charges
0.20%
0.07%
Benchmark
MSCI World Index
S&P 500
Risk
Ticker
$IWDA
€VUAA
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IWDA
€VUAA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IWDA
€VUAA
Top holdings
Apple
4.40%
Microsoft
4.38%
NVIDIA
4.00%
Amazon
2.56%
Meta
1.86%
Alphabet Class A
1.37%
Broadcom
1.29%
Tesla
1.18%
Alphabet Class C
1.18%
Other
77.78%
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
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