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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.
Comparación detallada
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRD | Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Ticker SPXS |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +17.92%
Invesco S&P 500 UCITS ETF Acc +18.76%
| Last quote | |||
| Last quote | EUR 164.32 | EUR 13.82 | |
| Since previous day | |||
| Since previous day | +1,17 | +0,72% | +0,08 | +0,58% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 136,80 | 11,04 | |
| Date | |||
| Date | 26/10/2026 (XETRA) | 26/10/2026 (LSE) | |
Básico
| Fund size | |||
| Fund size | EUR 23,834 m | EUR 37,783 m | |
| Total expense ratio | |||
| Total expense ratio | 0.14% 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 | |
| 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) | 10.22% | 12.40% | |
| 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 | |
| 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 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 | |
| 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 | - | 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. | - | |
Participaciones
| Holdings in ETF | |||
| Holdings in ETF | 3759 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.60% | 37.81% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | NVIDIA Corp. 7.94% | |
| Apple 4.24% | Apple 7.08% | ||
| Microsoft Corp 3.49% | Microsoft Corp 5.75% | ||
| Amazon.com, Inc. 2.33% | Amazon.com, Inc. 3.93% | ||
| Alphabet, Inc. A 1.87% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.63% | |||
| Broadcom Inc. 1.59% | Alphabet, Inc. C 2.44% | ||
| Alphabet, Inc. C 1.44% | Meta Platforms 1.91% | ||
| Meta Platforms 1.17% | Micron Technology 1.59% | ||
| Micron Technology 1.00% | Tesla 1.48% | ||
| United States 59.77% | United States 97.65% | ||
| Japan 5.97% | Ireland 1.16% | ||
| Taiwan 3.29% | Other 1.19% | ||
| United Kingdom 3.25% | - | ||
| Other 27.72% | - | ||
| Technology 36.04% | Technology 45.20% | ||
| Finance 18.63% | Finance 13.69% | ||
| Industrials 9.16% | Healthcare 9.12% | ||
| Consumer Non-Cyclicals 8.10% | Consumer Non-Cyclicals 8.98% | ||
| Other 28.07% | Other 23.01% | ||
Rentabilidad
| YTD | |||
| YTD | +16,95% | +18,24% | |
| 1 month | |||
| 1 month | -0,37% | +1,25% | |
| 3 months | |||
| 3 months | +3,13% | +5,37% | |
| 6 months | |||
| 6 months | +10,24% | +12,99% | |
| 1 year | |||
| 1 year | +17,92% | +18,76% | |
| 3 years | |||
| 3 years | +72,29% | +77,98% | |
| 5 years | |||
| 5 years | +69,34% | +86,94% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +445,81% | +917,78% | |
| 2025 | |||
| 2025 | +8,36% | +4,12% | |
| 2024 | |||
| 2024 | +24,65% | +32,86% | |
| 2023 | |||
| 2023 | +17,78% | +21,92% | |
| 2022 | |||
| 2022 | -13,01% | -13,22% | |
Dividendos
| Current dividend yield | |||
| Current dividend yield | 1.30% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 2.13 | - | |
| 1 Year | |||
| 1 Year | EUR 2.13 (1.51%) | - | |
| 2025 | |||
| 2025 | EUR 2.01 (1.52%) | - | |
| 2024 | |||
| 2024 | EUR 1.95 (1.81%) | - | |
| 2023 | |||
| 2023 | EUR 1.87 (2.01%) | - | |
| 2022 | |||
| 2022 | EUR 1.95 (1.79%) | - | |
Riesgo
| Volatility 1 year | |||
| Volatility 1 year | 10,22% | 12,40% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,25% | 15,56% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,67% | 17,59% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,75 | 1,51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,62 | 1,36 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,81 | 0,76 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,92% | -7,54% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19,59% | -22,61% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19,59% | -22,61% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,48% | -33,62% | |
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Bolsa de Valores
| 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 | |
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.