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
€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
Key takeaways
These funds track different benchmarks: €VUAA follows the S&P 500, which includes 500 of the largest companies in the United States, while €IWDA tracks the MSCI World Index, comprising approximately 1,500 large and mid-cap companies across 23 developed countries. The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both funds are denominated in EUR and have an accumulating distribution policy.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€19B
€88B
Beta
1.00
1.00
Last price
€94.57
€94.95
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€VUAA
€IWDA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€IWDA
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
€VUAA
€IWDA
Top holdings
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%
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
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