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Vanguard S&P 500 Dist vs Invesco S&P 500 Acc in comparison
Find the best ETF: Vanguard S&P 500 Dist vs Invesco S&P 500 Acc - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | WKN A1JX53 | Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | WKN A1CYW7 |
Chart comparison
Vanguard S&P 500 UCITS ETF (USD) Distributing +3.52%
Invesco S&P 500 UCITS ETF Acc +3.64%
Quote
| Last quote | |||
| Last quote | EUR 111.92 | EUR 1,174.82 | |
| Since previous day | |||
| Since previous day | -0.04 | -0.04% | -0.86 | -0.07% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 84.95 | 899.82 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (LSE) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 43,484 m | EUR 30,893 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 | The S&P 500® index tracks the 500 largest US stocks. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | |||
| Investment focus | Equity, United States | 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) | 20.27% | 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 Global Advisers, LLC | Invesco Capital Management LLC | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman & Co. | 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 Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 502 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 40.05% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.45% | - | |
| Apple 6.86% | - | ||
| Microsoft 6.58% | - | ||
| Amazon.com, Inc. 4.05% | - | ||
| Broadcom 2.97% | - | ||
| Alphabet, Inc. A 2.80% | - | ||
| Meta Platforms 2.40% | - | ||
| Alphabet, Inc. C 2.25% | - | ||
| Tesla 2.19% | - | ||
| Berkshire Hathaway, Inc. 1.50% | - | ||
Countries
| United States 95.80% | Other 100.00% | ||
| Ireland 1.30% | - | ||
| Other 2.90% | - | ||
Sectors
| Technology 37.73% | Other 100.00% | ||
| Consumer Discretionary 10.62% | - | ||
| Financials 10.40% | - | ||
| Telecommunication 9.99% | - | ||
| Other 31.26% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.21% | +5.37% | |
| 1 month | |||
| 1 month | -0.12% | -0.10% | |
| 3 months | |||
| 3 months | +6.72% | +6.76% | |
| 6 months | |||
| 6 months | +14.03% | +14.12% | |
| 1 year | |||
| 1 year | +3.42% | +3.59% | |
| 3 years | |||
| 3 years | +61.75% | +62.67% | |
| 5 years | |||
| 5 years | +105.89% | +107.94% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +601.13% | +764.85% | |
| 2024 | |||
| 2024 | +32.62% | +32.86% | |
| 2023 | |||
| 2023 | +21.54% | +21.80% | |
| 2022 | |||
| 2022 | -13.29% | -13.10% | |
| 2021 | |||
| 2021 | +39.08% | +39.37% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 1.00% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.12 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 1.12 (1.02%) | - | |
| 2024 | |||
| 2024 | EUR 1.07 (1.30%) | - | |
| 2023 | |||
| 2023 | EUR 1.03 (1.51%) | - | |
| 2022 | |||
| 2022 | EUR 0.99 (1.24%) | - | |
| 2021 | |||
| 2021 | EUR 0.82 (1.41%) | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 20.27% | 19.68% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.58% | 16.29% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.86% | 17.73% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.17 | 0.18 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.05 | 1.08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.87 | 0.89 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.74% | -22.59% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -22.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -22.59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -33.69% | |
Invest in ETFs
Stock exchange
Listings and tickers
| 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.