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Vanguard S&P 500 Dist vs Invesco S&P 500 Acc im Vergleich
Finden Sie den besten ETF: Vanguard S&P 500 Dist im Vergleich zu Invesco S&P 500 Acc – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | WKN A1JX53 | Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38 | WKN A1CYW7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing +18,39%
Invesco S&P 500 UCITS ETF +18,48%
| Last quote | |||
| Last quote | EUR 125,46 | EUR 13,27 | |
| Since previous day | |||
| Since previous day | +1.28 | +1.03% | +0.13 | +0.99% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 104.62 | 11.04 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (LSE) | |
Basics
| Fund size | |||
| Fund size | EUR 45,493 m | EUR 36,980 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,05% p.a. | |
| Index | |||
| Index | S&P 500® | S&P 500® | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | |
| Investment focus | |||
| Investment focus | Aktien, USA | Aktien, USA | |
| Replication | |||
| Replication | Physisch | Synthetisch | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12,57% | 12,51% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22. Mai 2012 | 20. Mai 2010 | |
| Distribution policy | |||
| Distribution policy | Ausschüttend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Invesco | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Northern Trust International Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | Invesco Capital Management LLC | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Northern Trust Fiduciary Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | PricewaterhouseCoopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 30. November | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Germany | |||
| Germany | 30% Teilfreistellung | 30% Teilfreistellung | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total Return Index | Total Return Index | |
| Swap counterparty | |||
| Swap counterparty | - | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,57% | 37,20% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.54% | Apple 7.67% | |
| Apple 7.04% | NVIDIA Corp. 7.40% | ||
| Microsoft Corp 5.35% | Microsoft Corp 5.25% | ||
| Amazon.com, Inc. 4.12% | Amazon.com, Inc. 3.61% | ||
| Alphabet, Inc. A 3.24% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.86% | Broadcom Inc. 2.88% | ||
| Alphabet, Inc. C 2.61% | Alphabet, Inc. C 2.47% | ||
| Meta Platforms 1.90% | Meta Platforms 1.85% | ||
| JPMorgan Chase & Co. 1.46% | Micron Technology 1.54% | ||
| Berkshire Hathaway, Inc. 1.45% | JPMorgan Chase & Co. 1.47% | ||
| USA 96.35% | USA 96.59% | ||
| Irland 1.18% | Irland 1.17% | ||
| Sonstige 2.47% | Sonstige 2.24% | ||
| Technologie 44.67% | Technologie 44.88% | ||
| Finanzen 13.84% | Finanzen 14.05% | ||
| Nicht-zyklische Konsumgüter 9.40% | Gesundheitswesen 9.01% | ||
| Gesundheitswesen 8.87% | Nicht-zyklische Konsumgüter 8.96% | ||
| Sonstige 23.22% | Sonstige 23.10% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +14.23% | +14.20% | |
| 1 Monat | |||
| 1 Monat | -1.17% | -1.26% | |
| 3 Monate | |||
| 3 Monate | +3.39% | +3.35% | |
| 6 Monate | |||
| 6 Monate | +13.52% | +13.52% | |
| 1 Jahr | |||
| 1 Jahr | +18.39% | +18.48% | |
| 3 Jahre | |||
| 3 Jahre | +63.10% | +63.83% | |
| 5 Jahre | |||
| 5 Jahre | +86.09% | +87.69% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +691.45% | +882.96% | |
| 2025 | |||
| 2025 | +3.95% | +4.12% | |
| 2024 | |||
| 2024 | +32.62% | +32.86% | |
| 2023 | |||
| 2023 | +21.54% | +21.92% | |
| 2022 | |||
| 2022 | -13.29% | -13.22% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | 0,86% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1,08 | - | |
| 1 Jahr | |||
| 1 Jahr | EUR 1,08 (1,01%) | - | |
| 2025 | |||
| 2025 | EUR 1,08 (1,01%) | - | |
| 2024 | |||
| 2024 | EUR 1,07 (1,30%) | - | |
| 2023 | |||
| 2023 | EUR 1,03 (1,51%) | - | |
| 2022 | |||
| 2022 | EUR 0,99 (1,24%) | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.57% | 12.51% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.85% | 15.59% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.79% | 17.63% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.46 | 1.48 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 1.15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 0.76 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -7.54% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.75% | -22.61% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.75% | -22.61% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -33.62% | |
Invest in ETFs
Stock exchange
| Euronext Paris | |||
| Euronext Paris | VUSA | - | |
| gettex | |||
| gettex | VUSA | P500 | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VUSA | - | |
| Borsa Italiana | |||
| Borsa Italiana | VUSA | SPXS | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VUSA | SPXS | |
| London Stock Exchange | |||
| London Stock Exchange | VUSD, VUSA | SPXP, SPXS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VUSA | SPXS | |
| XETRA | |||
| XETRA | VUSA | P500 | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.