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Vergelijking tussen Vanguard FTSE All-World Acc en Invesco S&P 500 Acc
Vind de beste ETF: Vergelijk Vanguard FTSE All-World Acc en Invesco S&P 500 Acc en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRA | Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Ticker SPXS |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +18,61%
Invesco S&P 500 UCITS ETF Acc +19,57%
| Laatste notering | |||
| Laatste notering | EUR 168,82 | EUR 13,73 | |
| Sinds gisteren | |||
| Sinds gisteren | -0.42 | -0.25% | -0.02 | -0.15% | |
| 52 weken laag/hoog | |||
| 52 weken laag/hoog | 140.50 | 11.04 | |
| Datum | |||
| Datum | 23-10-2026 (XETRA) | 23-10-2026 (LSE) | |
Basics
| Fondsgrootte | |||
| Fondsgrootte | EUR 55.656 m | EUR 38.504 m | |
| Totale kostenratio (TER) | |||
| Totale kostenratio (TER) | 0,14% p.a. | 0,05% p.a. | |
| Index | |||
| Index | FTSE All-World | S&P 500® | |
| Indexbeschrijving | |||
| Indexbeschrijving | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investeringsfocus | |||
| Investeringsfocus | Aandelen, Wereld | Aandelen, Verenigde Staten | |
| Replicatie | |||
| Replicatie | Fysiek | Synthetisch | |
| Juridische structuur | |||
| Juridische structuur | ETF | ETF | |
| Beleggingsaanpak | |||
| Beleggingsaanpak | Langdurig | Langdurig | |
| Duurzaamheid | |||
| Duurzaamheid | No | No | |
| Valuta van het fonds | |||
| Valuta van het fonds | USD | USD | |
| Valutarisico | |||
| Valutarisico | Valuta niet gedekt | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | |||
| Volatiliteit 1 jaar (in EUR) | 10,22% | 12,41% | |
| Startdatum/Noteringsdatum | |||
| Startdatum/Noteringsdatum | 23 juli 2019 | 20 mei 2010 | |
| Distributiebeleid | |||
| Distributiebeleid | Accumulerend | Accumulerend | |
| Distributiefrequentie | |||
| Distributiefrequentie | - | - | |
| Vestigingsplaats van het fonds | |||
| Vestigingsplaats van het fonds | Ierland | Ierland | |
| Fondsaanbieder | |||
| Fondsaanbieder | Vanguard | Invesco | |
| Factsheet | |||
| Factsheet | |||
| Indexmethode | |||
| Indexmethode | |||
| Andere documenten | |||
| Andere documenten | |||
| Fondsstructuur | |||
| Fondsstructuur | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS-conformiteit | |||
| UCITS-conformiteit | Yes | Yes | |
| Administrateur | |||
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Northern Trust International Fund Administration Services (Ireland) Limited | |
| Beleggingsadviseur | |||
| Beleggingsadviseur | Vanguard Asset Management, Limited | Invesco Capital Management LLC | |
| Bewaarbank | |||
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Northern Trust Fiduciary Services (Ireland) Limited | |
| Revisiebedrijf | |||
| Revisiebedrijf | KPMG | PricewaterhouseCoopers | |
| Einde belastingjaar | |||
| Einde belastingjaar | 30 juni | 30 november | |
| Vertegenwoordiger van Zwitserland | |||
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Zwitserse uitbetalende instantie | |||
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Duitsland | |||
| Duitsland | 30% belastingvermindering | 30% belastingvermindering | |
| Zwitserland | |||
| Zwitserland | ESTV Reporting | ESTV Reporting | |
| Oostenrijk | |||
| Oostenrijk | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| Swap tegenpartij | |||
| Swap tegenpartij | - | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Effectenlening | |||
| Effectenlening | Yes | No | |
| Tegenpartij die effecten uitleent | |||
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
| Posities in ETF's | |||
| Posities in ETF's | 3759 | 503 | |
| Posities in index | |||
| Posities in index | 4264 | 500 | |
| Weging van top 10-holdings | |||
| Weging van 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% | ||
| Verenigde Staten 59,77% | Verenigde Staten 97,65% | ||
| Japan 5,97% | Ierland 1,16% | ||
| Taiwan 3,29% | Anders 1,19% | ||
| Verenigd Koninkrijk 3,25% | - | ||
| Anders 27,72% | - | ||
| Technologie 36,04% | Technologie 45,20% | ||
| Financiën 18,63% | Financiën 13,69% | ||
| Industrie 9,16% | Gezondheidszorg 9,12% | ||
| Niet-cyclische consumentengoederen 8,10% | Niet-cyclische consumentengoederen 8,98% | ||
| Anders 28,07% | Anders 23,01% | ||
Performance
| YTD | |||
| YTD | +17.20% | +18.33% | |
| 1 maand | |||
| 1 maand | -0.37% | +1.03% | |
| 3 maanden | |||
| 3 maanden | +2.61% | +4.32% | |
| 6 maanden | |||
| 6 maanden | +10.42% | +12.98% | |
| 1 jaar | |||
| 1 jaar | +18.61% | +19.57% | |
| 3 jaar | |||
| 3 jaar | +72.15% | +77.88% | |
| 5 jaar | |||
| 5 jaar | +69.72% | +87.07% | |
| Since inception | |||
| Since inception | +136.37% | +918.52% | |
| 2025 | |||
| 2025 | +8.36% | +4.12% | |
| 2024 | |||
| 2024 | +24.65% | +32.86% | |
| 2023 | |||
| 2023 | +17.78% | +21.92% | |
| 2022 | |||
| 2022 | -13.01% | -13.22% | |
Dividends
| Huidig dividendrendement | |||
| Huidig dividendrendement | - | - | |
| Dividenden (laatste 12 maanden) | |||
| Dividenden (laatste 12 maanden) | - | - | |
Risk
| Volatiliteit 1 jaar | |||
| Volatiliteit 1 jaar | 10.22% | 12.41% | |
| Volatiliteit 3 jaar | |||
| Volatiliteit 3 jaar | 12.25% | 15.57% | |
| Volatiliteit 5 jaar | |||
| Volatiliteit 5 jaar | 13.67% | 17.59% | |
| Rendement/Risico 1 jaar | |||
| Rendement/Risico 1 jaar | 1.82 | 1.58 | |
| Rendement/Risico 3 jaar | |||
| Rendement/Risico 3 jaar | 1.62 | 1.36 | |
| Rendement/Risico 5 jaar | |||
| Rendement/Risico 5 jaar | 0.82 | 0.76 | |
| Maximaal waardedaling 1 jaar | |||
| Maximaal waardedaling 1 jaar | -6.92% | -7.54% | |
| Maximaal waardedaling 3 jaar | |||
| Maximaal waardedaling 3 jaar | -19.59% | -22.61% | |
| Maximaal waardedaling 5 jaar | |||
| Maximaal waardedaling 5 jaar | -19.59% | -22.61% | |
| Maximaal waardedaling sinds aanvang | |||
| Maximaal waardedaling sinds aanvang | -33.48% | -33.62% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | VWCE | P500 | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | - | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | SPXS | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | SPXS | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | SPXP, SPXS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | SPXS | |
| Xetra | |||
| Xetra | VWCE | 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.