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Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe 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.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (€VWRL: 0.19%, €IUSA: 0.07%) and fund size (€VWRL is larger than €IUSA). Both funds distribute dividends and are traded on Euronext Amsterdam, with their share currency in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €23bn | €19bn |
| 0.96 | 1.00 | |
Last price | €158.37 | €64.97 |
| 0.14% | 0.07% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | S&P 500 |
Risk | ||
Ticker | €VWRL | €IUSA |
Primary listing | AEX | AEX |
Documents | €VWRL Key Information Document | €IUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€IUSA
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
€VWRL
€IUSA
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
NVIDIA
7.85%
Apple
7.66%
Microsoft
4.44%
Amazon
3.56%
Alphabet Class A
2.94%
Broadcom
2.83%
Alphabet Class C
2.36%
Meta
2.05%
Micron Technology
1.63%
Other
64.68%
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