Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VWRL
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.
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€VWRL
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
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€CSPX
Key takeaways
These funds track different benchmarks: €CSPX follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade on Euronext Amsterdam and are denominated in EUR.
Fund highlights
Fund name
Vanguard FTSE All-World
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€16B
€96B
Beta
0.96
1.00
Last price
€123.39
€534.93
Annual fund charges
0.22%
0.07%
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
€VWRL
€CSPX
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€CSPX
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
€CSPX
Top holdings
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
Microsoft
6.77%
Apple
6.17%
NVIDIA
5.97%
Amazon
3.77%
Meta
2.72%
Broadcom
2.02%
Berkshire Hathaway Inc Class B
1.96%
Alphabet Class A
1.87%
Tesla
1.66%
Other
67.09%
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