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Vergelijking tussen Vanguard S&P 500 Dist en Invesco S&P 500 Acc
Vind de beste ETF: Vergelijk Vanguard S&P 500 Dist en Invesco S&P 500 Acc en vergelijk onder andere rendement, TER en fondsvermogen.
Gedetailleerde vergelijking
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Ticker VUSD | Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38 | Ticker SPXS |
Vanguard S&P 500 UCITS ETF (USD) Distributing +21,00%
Invesco S&P 500 UCITS ETF +20,67%
| Last quote | |||
| Last quote | EUR 129,74 | EUR 13,72 | |
| Since previous day | |||
| Since previous day | +1,42 | +1,11% | +0,09 | +0,66% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 104,62 | 11,04 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (LSE) | |
Basis
| Fund size | |||
| Fund size | EUR 46,355 m | EUR 38,196 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 | Aandelen, Verenigde Staten | Aandelen, Verenigde Staten | |
| Replication | |||
| Replication | Fysiek | Synthetisch | |
| 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) | 12,62% | 12,54% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 mei 2012 | 20 mei 2010 | |
| Distribution policy | |||
| Distribution policy | Distribueren | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| 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 Global Advisers, LLC | 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 juni | 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% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| 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 | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,79% | 37,81% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.08% | NVIDIA Corp. 7.94% | |
| Apple 7.03% | Apple 7.08% | ||
| Microsoft Corp 5.69% | Microsoft Corp 5.75% | ||
| Amazon.com, Inc. 3.84% | Amazon.com, Inc. 3.93% | ||
| Alphabet, Inc. A 3.01% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.65% | Broadcom Inc. 2.63% | ||
| Alphabet, Inc. C 2.39% | Alphabet, Inc. C 2.44% | ||
| Meta Platforms 1.90% | Meta Platforms 1.91% | ||
| Micron Technology 1.63% | Micron Technology 1.59% | ||
| Tesla 1.57% | Tesla 1.48% | ||
| Verenigde Staten 97.50% | Verenigde Staten 97.65% | ||
| Ierland 1.15% | Ierland 1.16% | ||
| Anders 1.35% | Anders 1.19% | ||
| Technologie 45.26% | Technologie 45.20% | ||
| Financiën 13.59% | Financiën 13.69% | ||
| Gezondheidszorg 9.09% | Gezondheidszorg 9.12% | ||
| Niet-cyclische consumentengoederen 8.88% | Niet-cyclische consumentengoederen 8.98% | ||
| Anders 23.18% | Anders 23.01% | ||
Prestaties
| YTD | |||
| YTD | +18,38% | +18,07% | |
| 1 maand | |||
| 1 maand | +3,52% | +3,16% | |
| 3 maanden | |||
| 3 maanden | +4,55% | +4,26% | |
| 6 maanden | |||
| 6 maanden | +20,44% | +20,14% | |
| 1 jaar | |||
| 1 jaar | +21,00% | +20,67% | |
| 3 jaar | |||
| 3 jaar | +73,56% | +73,89% | |
| 5 jaar | |||
| 5 jaar | +93,22% | +94,33% | |
| Since inception | |||
| Since inception | +720,20% | +916,30% | |
| 2025 | |||
| 2025 | +3,95% | +4,12% | |
| 2024 | |||
| 2024 | +32,62% | +32,86% | |
| 2023 | |||
| 2023 | +21,54% | +21,92% | |
| 2022 | |||
| 2022 | -13,29% | -13,22% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | 0,84% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1,09 | - | |
| 1 jaar | |||
| 1 jaar | EUR 1,09 (1,01%) | - | |
| 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%) | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 12,62% | 12,54% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,84% | 15,58% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,76% | 17,60% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,66 | 1,65 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,27 | 1,30 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,79 | 0,81 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,49% | -7,54% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,75% | -22,61% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,75% | -22,61% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,70% | -33,62% | |
Beleggen in ETF's
Beurs
| Euronext Parijs | |||
| Euronext Parijs | 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 | |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.