All ETFs
IUSA.AS vs VUSA.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IUSA.ASiShares Core S&P 500 UCITS ETF USD Dist | VUSA.ASVanguard S&P 500 UCITS ETF | |
|---|---|---|
| Expense ratio | 0.07% | — |
| Fund size | €22.9B | €89.0B |
| Distribution yield | — | — |
| Net asset value (NAV) | €75.92 | €144.46 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | Vanguard Group (Ireland) Limited |
| Inception | Mar 15, 2002 | May 14, 2019 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IUSA.AS | VUSA.AS | Difference | |
|---|---|---|---|
| This year | +17.5% | +17.5% | 0.0 pp |
| 1 year | +19.1% | +19.1% | 0.0 pp |
| 3 years (annualized) | +21.0% | +21.0% | 0.0 pp |
| 5 years (annualized) | +13.0% | +13.0% | 0.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IUSA.AS+85.9%VUSA.AS+85.8%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 39.0%.
Top holdings · IUSA.AS
- NVDANVIDIA Corp8.4%Also in VUSA.AS
- AAPLApple Inc7.4%Also in VUSA.AS
- MSFTMicrosoft Corp5.8%Also in VUSA.AS
- AMZNAmazon.com Inc3.7%Also in VUSA.AS
- GOOGLAlphabet Inc Class A3.1%Also in VUSA.AS
- AVGOBroadcom Inc2.5%Also in VUSA.AS
- GOOGAlphabet Inc Class C2.5%Also in VUSA.AS
- METAMeta Platforms Inc Class A2.4%Also in VUSA.AS
- MUMicron Technology Inc1.8%Also in VUSA.AS
- TSLATesla Inc1.5%Also in VUSA.AS
Top holdings · VUSA.AS
- NVDANVIDIA Corp8.4%Also in IUSA.AS
- AAPLApple Inc7.4%Also in IUSA.AS
- MSFTMicrosoft Corp5.8%Also in IUSA.AS
- AMZNAmazon.com Inc3.7%Also in IUSA.AS
- GOOGLAlphabet Inc Class A3.1%Also in IUSA.AS
- AVGOBroadcom Inc2.5%Also in IUSA.AS
- GOOGAlphabet Inc Class C2.5%Also in IUSA.AS
- METAMeta Platforms Inc Class A2.4%Also in IUSA.AS
- MUMicron Technology Inc1.8%Also in IUSA.AS
- TSLATesla Inc1.5%Also in IUSA.AS
Sector weights
Technology
IUSA.AS40.5%VUSA.AS40.5%Financial services
IUSA.AS11.2%VUSA.AS11.2%Communication services
IUSA.AS10.0%VUSA.AS10.0%Healthcare
IUSA.AS9.3%VUSA.AS9.3%Consumer cyclical
IUSA.AS8.7%VUSA.AS8.8%Industrials
IUSA.AS7.5%VUSA.AS7.6%Consumer defensive
IUSA.AS4.3%VUSA.AS4.3%Energy
IUSA.AS3.4%VUSA.AS3.4%Utilities
IUSA.AS1.9%VUSA.AS1.9%Real estate
IUSA.AS1.7%VUSA.AS1.7%Basic materials
IUSA.AS1.6%VUSA.AS1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.