Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUSA
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.
View fund
€VUSA
VS
€SXR8
Key takeaways
€SXR8 reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). €SXR8 is managed by BlackRock and trades on Deutsche Börse Xetra, whereas €VUSA is managed by Vanguard and trades on Euronext Amsterdam. €SXR8 has a significantly larger fund size of €108.8 billion compared to €VUSA's €45.7 billion. Both ETFs have the same annual fund charges of 0.07% and share currency in EUR, tracking the S&P 500 benchmark.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€36B
€90B
Beta
1.00
-
Last price
€89.49
€502.53
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
€VUSA
€SXR8
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUSA
€SXR8
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
€VUSA
€SXR8
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
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
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