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.
View fund€IUSA
The 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
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€22bn
€19bn
Beta
0.96
1.00
Last price
€156.27
€63.69
Annual fund charges
0.19%
0.07%
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
€VWRL
€IUSA
Primary listing
AEX
AEX
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
4.58%
Apple
3.83%
Microsoft
2.97%
Amazon
2.49%
Alphabet Class A
2.19%
Broadcom
1.89%
Alphabet Class C
1.78%
Taiwan Semiconductor Manufacturing Co Ltd
1.61%
Meta
1.31%
Other
77.34%
NVIDIA
7.97%
Apple
6.96%
Microsoft
4.81%
Amazon
3.77%
Alphabet Class A
3.35%
Broadcom
2.96%
Alphabet Class C
2.68%
Meta
2.01%
Tesla
1.81%
Other
63.68%
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