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Vanguard S&P 500 Dist vs iShares Nasdaq 100 Acc im Vergleich
Finden Sie den besten ETF: Vanguard S&P 500 Dist im Vergleich zu iShares Nasdaq 100 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 | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | WKN A0YEDL |
Chart-Vergleich
Vanguard S&P 500 UCITS ETF (USD) Distributing +8,25%
iShares Nasdaq 100 UCITS ETF (Acc) +13,65%
Kurs
| Last quote | |||
| Last quote | EUR 107,21 | EUR 1.182,70 | |
| Since previous day | |||
| Since previous day | +1.59 | +1.51% | +23.30 | +2.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 84.95 | 893.37 | |
| Date | |||
| Date | 01.04.26 (XETRA) | 01.04.26 (XETRA) | |
Basics
Stammdaten
| Fund size | |||
| Fund size | EUR 38,370 m | EUR 17,168 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,30% p.a. | |
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | Der Nasdaq 100® Index bietet Zugang zu den 100 größten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören. | |
| Investment focus | |||
| Investment focus | Aktien, USD, USA | Aktien, USD, USA, Technologie | |
| Replication | |||
| Replication | Physisch | Physisch | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Strategy risk | |||
| Strategy risk | 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) | 18,98% | 22,28% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22. Mai 2012 | 26. Januar 2010 | |
| Distribution policy | |||
| Distribution policy | Ausschüttend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | Vanguard | iShares | |
Dokumente
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
Rechtliche Struktur
| 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 Global Advisers, LLC | - | |
| 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. Juni | 31. Juli | |
| 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 | |
Steuerstatus
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% Teilfreistellung | 30% Teilfreistellung | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Details zur Replikation
| Indextype | |||
| Indextype | Total Return Index | Total Return Index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | 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 | |
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | 503 | 101 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36,32% | 47,31% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.30% | NVIDIA Corp. 8.73% | |
| Apple 6.62% | Apple 7.84% | ||
| Microsoft 4.95% | Microsoft 5.80% | ||
| Amazon.com, Inc. 3.47% | Amazon.com, Inc. 4.32% | ||
| Alphabet, Inc. A 3.08% | Tesla 3.96% | ||
| Broadcom Inc. 2.56% | Meta Platforms 3.75% | ||
| Alphabet, Inc. C 2.46% | Alphabet, Inc. A 3.47% | ||
| Meta Platforms 2.39% | Walmart, Inc. 3.26% | ||
| Tesla 1.92% | Alphabet, Inc. C 3.23% | ||
| Berkshire Hathaway, Inc. 1.57% | Broadcom Inc. 2.95% | ||
Länder
| USA 94.79% | USA 92.73% | ||
| Irland 1.48% | Sonstige 7.27% | ||
| Sonstige 3.73% | - | ||
Sektoren
| Technologie 33.42% | Technologie 49.08% | ||
| Telekommunikation 10.45% | Telekommunikation 15.28% | ||
| Nicht-Basiskonsumgüter 10.08% | Nicht-Basiskonsumgüter 12.45% | ||
| Finanzdienstleistungen 10.05% | Basiskonsumgüter 8.35% | ||
| Sonstige 36.00% | Sonstige 14.84% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | -4.30% | -5.92% | |
| 1 Monat | |||
| 1 Monat | -4.47% | -4.42% | |
| 3 Monate | |||
| 3 Monate | -4.30% | -5.92% | |
| 6 Monate | |||
| 6 Monate | -1.89% | -3.77% | |
| 1 Jahr | |||
| 1 Jahr | +8.25% | +13.65% | |
| 3 Jahre | |||
| 3 Jahre | +52.19% | +68.38% | |
| 5 Jahre | |||
| 5 Jahre | +74.10% | +84.17% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +562.97% | +1,618.90% | |
| 2025 | |||
| 2025 | +3.95% | +6.58% | |
| 2024 | |||
| 2024 | +32.62% | +33.29% | |
| 2023 | |||
| 2023 | +21.54% | +49.07% | |
| 2022 | |||
| 2022 | -13.29% | -28.50% | |
Dividends
Aktuelle Dividendenrendite
| Current dividend yield | |||
| Current dividend yield | 0,74% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 0,78 | - | |
Historische Dividendenrenditen
| 1 Jahr | |||
| 1 Jahr | EUR 0,78 (0,80%) | - | |
| 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
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 18.98% | 22.28% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.90% | 19.98% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.70% | 22.76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.43 | 0.61 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.94 | 0.95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | 0.57 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.57% | -13.89% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -31.43% | |
Invest in ETFs
Stock exchange
Börsennotierungen und Ticker
| Euronext Paris | |||
| Euronext Paris | VUSA | - | |
| gettex | |||
| gettex | VUSA | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VUSA | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | VUSA | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VUSA | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | VUSD, VUSA | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VUSA | CSNDX | |
| XETRA | |||
| XETRA | VUSA | SXRV | |
— 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.