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Vanguard FTSE All-World Dist vs Invesco S&P 500 Acc in comparison
Find the best ETF: Vanguard FTSE All-World Dist vs Invesco S&P 500 Acc - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | WKN A1JX52 | Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | WKN A1CYW7 |
Chart comparison
Vanguard FTSE All-World UCITS ETF (USD) Distributing +6.82%
Invesco S&P 500 UCITS ETF Acc +3.64%
Quote
| Last quote | |||
| Last quote | EUR 142.02 | EUR 1,174.82 | |
| Since previous day | |||
| Since previous day | +0.01 | +0.01% | -0.86 | -0.07% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 111.17 | 899.82 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (LSE) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 18,707 m | EUR 30,893 m | |
| Total expense ratio | |||
| Total expense ratio | 0.19% p.a. | 0.05% 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 | Synthetic | |
| 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) | 14.88% | 19.68% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 20 May 2010 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Invesco | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| 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 Asset Management, Limited | 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 June | 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 | |
Tax status
| Tax data | |||
| Tax data | |||
| 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 | |
Replication details
| 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 Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 3622 | - | |
| Holdings in Index | |||
| Holdings in Index | 4220 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.63% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.98% | - | |
| Apple 4.14% | - | ||
| Microsoft 4.04% | - | ||
| Amazon.com, Inc. 2.46% | - | ||
| Broadcom 1.80% | - | ||
| Alphabet, Inc. A 1.72% | - | ||
| Meta Platforms 1.49% | - | ||
| Alphabet, Inc. C 1.40% | - | ||
| Tesla 1.35% | - | ||
| - | |||
Countries
| United States 59.03% | Other 100.00% | ||
| Japan 5.59% | - | ||
| China 3.16% | - | ||
| United Kingdom 3.04% | - | ||
| Other 29.18% | - | ||
Sectors
| Technology 28.70% | Other 100.00% | ||
| Financials 14.73% | - | ||
| Consumer Discretionary 10.44% | - | ||
| Industrials 9.83% | - | ||
| Other 36.30% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.77% | +5.37% | |
| 1 month | |||
| 1 month | +0.07% | -0.10% | |
| 3 months | |||
| 3 months | +6.42% | +6.76% | |
| 6 months | |||
| 6 months | +12.34% | +14.12% | |
| 1 year | |||
| 1 year | +6.59% | +3.59% | |
| 3 years | |||
| 3 years | +53.44% | +62.67% | |
| 5 years | |||
| 5 years | +80.16% | +107.94% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +368.49% | +764.85% | |
| 2024 | |||
| 2024 | +24.65% | +32.86% | |
| 2023 | |||
| 2023 | +17.78% | +21.80% | |
| 2022 | |||
| 2022 | -13.01% | -13.10% | |
| 2021 | |||
| 2021 | +28.19% | +39.37% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 1.39% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.97 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 1.97 (1.46%) | - | |
| 2024 | |||
| 2024 | EUR 1.95 (1.81%) | - | |
| 2023 | |||
| 2023 | EUR 1.87 (2.01%) | - | |
| 2022 | |||
| 2022 | EUR 1.95 (1.79%) | - | |
| 2021 | |||
| 2021 | EUR 1.56 (1.81%) | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.88% | 19.68% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.72% | 16.29% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.71% | 17.73% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.44 | 0.18 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.20 | 1.08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.89 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.59% | -22.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -22.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -22.59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.47% | -33.69% | |
Invest in ETFs
Stock exchange
Listings and tickers
| Euronext Paris | |||
| Euronext Paris | VWRL | - | |
| gettex | |||
| gettex | VGWL | P500 | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VGWL | - | |
| Borsa Italiana | |||
| Borsa Italiana | VWRL | SPXS | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWRL | SPXS | |
| London Stock Exchange | |||
| London Stock Exchange | VWRD, VWRL | SPXP, SPXS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRL | SPXS | |
| XETRA | |||
| XETRA | VGWL | 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.