Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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$VUAA
VS
€IBCF
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 S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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€IBCF
Key takeaways
€IBCF reinvests dividends (an accumulating fund), while $VUAA also reinvests dividends (an accumulating fund). €IBCF has higher annual fund charges at 0.2% compared to $VUAA's 0.07%. €IBCF is managed by BlackRock and trades in EUR on the Deutsche Börse Xetra, whereas $VUAA is managed by Vanguard and trades in USD on the London Stock Exchange. €IBCF has a fund size of €6.8 billion, while $VUAA is larger at $20.2 billion. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
Vanguard S&P 500
iShares S&P 500 EUR Hedged
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
$20B
€5.8B
Beta
1.00
1.07
Last price
$100.77
€110.91
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$VUAA
€IBCF
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
€IBCF
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
$VUAA
€IBCF
Top holdings
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
Apple
6.24%
Microsoft
5.77%
NVIDIA
5.24%
Usd/eur
5.06%
Amazon
3.43%
Meta
2.32%
Berkshire Hathaway Inc Class B
2.00%
Alphabet Class A
1.86%
Broadcom
1.69%
Other
66.39%
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