Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€TDIV
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
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€TDIV
VS
€LWCR
The investment objective of the Fund is to track the performance of the MSCI World ESG Broad CTB Select Index (the Index). The MSCI World ESG Broad CTB Select Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets countries. The Index aims to maximize exposure to positive environmental, social and governance (ESG) factors while maintaining risk and return characteristics similar to those of the respective underlying market capitalization weighted indexes.
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€LWCR
Key takeaways
€TDIV pays out dividends to shareholders (a distributing fund), while €LWCR reinvests dividends (an accumulating fund). €TDIV has higher annual fund charges at 0.4% compared to €LWCR's 0.2%. The fund size of €TDIV is €753.7 million, whereas €LWCR is larger at €1.1 billion. €TDIV is managed by VanEck AM and trades on Euronext Amsterdam, while €LWCR is managed by Amundi Ireland and trades on Euronext Paris Exchange. Both ETFs have their share currency in EUR and track the same benchmark.
Fund highlights
Fund name
VanEck Morningstar Developed Markets Dividend Leaders
Amundi MSCI World ESG Climate Net Zero Ambition
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€754M
€1.1B
Beta
0.51
0
Last price
€40.40
€445.43
Annual fund charges
0.40%
0.20%
Benchmark
-
-
Risk
-
Ticker
€TDIV
€LWCR
Trading on
AEX
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€TDIV
€LWCR
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
€TDIV
€LWCR
Top holdings
Verizon Communications
4.89%
Pfizer
4.48%
Totalenergies
4.34%
Bhp Group
4.22%
Hsbc
4.20%
International Business Machines
3.59%
Mercedes-benz Group
2.77%
Sanofi
2.62%
Rio Tinto
2.53%
Other
66.36%
Microsoft
4.89%
Nvidia
4.37%
Apple
3.94%
Amazon.com
2.32%
Alphabet Inc Class C
2.12%
Meta Platforms
1.20%
Texas Instruments
1.13%
Eli Lilly And Co
1.10%
Unitedhealth Group
0.89%
Other
78.04%
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