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Vanguard FTSE All-World Acc vs iShares Core S&P 500 Dist in comparison
Find the best ETF: Vanguard FTSE All-World Acc vs iShares Core S&P 500 Dist - compare performance and key attributes, like TER, fund size etc.
Confronto dettagliato
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRP | iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Ticker IUSA |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +19.49%
iShares Core S&P 500 UCITS ETF USD (Dist) +17.53%
| Last quote | |||
| Last quote | GBP 143.20 | GBP 56.61 | |
| Since previous day | |||
| Since previous day | +1,16 | +0,82% | +0,51 | +0,91% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 119,35 | 47,73 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Nozioni di base
| Fund size | |||
| Fund size | GBP 43,534 mln | GBP 16,922 mln | |
| Total expense ratio | |||
| Total expense ratio | 0.14% p.a. | 0.07% p.a. | |
| Index | |||
| Index | FTSE All-World | S&P 500® | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| Replication | |||
| Replication | Physical | Physical | |
| 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) | 10.15% | 12.25% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 July 2019 | 15 March 2002 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Distributing | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | iShares | |
| 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 | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 28 February | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | |
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 3758 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.51% | 37.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.44% | Apple 7.65% | |
| Apple 4.23% | NVIDIA Corp. 7.38% | ||
| Microsoft Corp 3.27% | Microsoft Corp 5.23% | ||
| Amazon.com, Inc. 2.50% | Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 1.99% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.87% | |||
| Broadcom Inc. 1.72% | Alphabet, Inc. C 2.46% | ||
| Alphabet, Inc. C 1.58% | Meta Platforms 1.85% | ||
| Meta Platforms 1.16% | Micron Technology 1.54% | ||
| JPMorgan Chase & Co. 0.89% | JPMorgan Chase & Co. 1.47% | ||
| United States 58.85% | United States 96.34% | ||
| Japan 5.92% | Ireland 1.16% | ||
| United Kingdom 3.33% | Other 2.50% | ||
| Taiwan 3.15% | - | ||
| Other 28.75% | - | ||
| Technology 35.46% | Technology 44.76% | ||
| Finance 18.82% | Finance 14.01% | ||
| Industrials 9.27% | Healthcare 8.99% | ||
| Consumer Non-Cyclicals 8.54% | Consumer Non-Cyclicals 8.94% | ||
| Other 27.91% | Other 23.30% | ||
Rendimenti
| YTD | |||
| YTD | +13,65% | +12,39% | |
| 1 month | |||
| 1 month | -0,28% | -0,74% | |
| 3 months | |||
| 3 months | +3,41% | +2,82% | |
| 6 months | |||
| 6 months | +12,00% | +12,86% | |
| 1 year | |||
| 1 year | +19,49% | +17,53% | |
| 3 years | |||
| 3 years | +62,23% | +63,46% | |
| 5 years | |||
| 5 years | +72,72% | +87,47% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +122,64% | +866,46% | |
| 2025 | |||
| 2025 | +14,03% | +9,42% | |
| 2024 | |||
| 2024 | +18,93% | +26,52% | |
| 2023 | |||
| 2023 | +15,40% | +19,10% | |
| 2022 | |||
| 2022 | -8,17% | -8,47% | |
Dividendi
| Current dividend yield | |||
| Current dividend yield | - | 0.65% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | GBP 0.37 | |
| 1 Year | |||
| 1 Year | - | GBP 0.37 (0.76%) | |
| 2025 | |||
| 2025 | - | GBP 0.47 (1.02%) | |
| 2024 | |||
| 2024 | - | GBP 0.47 (1.26%) | |
| 2023 | |||
| 2023 | - | GBP 0.47 (1.47%) | |
| 2022 | |||
| 2022 | - | GBP 0.45 (1.28%) | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 10,15% | 12,25% | |
| Volatility 3 years | |||
| Volatility 3 years | 11,93% | 15,41% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,67% | 17,65% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,92 | 1,43 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,47 | 1,15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,84 | 0,76 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,30% | -7,80% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17,28% | -21,33% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17,28% | -21,33% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -25,94% | -38,58% | |
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Borsa valori
| gettex | |||
| gettex | VWCE | IUSA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | IUSA | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | IUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | IUSA | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | IUSA, IDUS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | IUSA | |
| XETRA | |||
| XETRA | VWCE | IUSA | |
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.