All ETFs
SPYW.DE vs VHYL.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SPYW.DEState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | VHYL.ASVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | |
|---|---|---|
| Expense ratio | 0.30% | 0.29% |
| Fund size | €1.8B | €14.6B |
| Distribution yield | 3.78% | — |
| Net asset value (NAV) | €30.44 | €92.04 |
| Category | — | — |
| Provider | State Street Global Advisors Europe Limited | Vanguard Group (Ireland) Limited |
| Inception | Feb 28, 2012 | May 21, 2013 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| SPYW.DE | VHYL.AS | Difference | |
|---|---|---|---|
| This year | +15.4% | +20.6% | -5.2 pp |
| 1 year | +16.5% | +24.6% | -8.1 pp |
| 3 years (annualized) | +18.9% | +19.0% | -0.1 pp |
| 5 years (annualized) | +10.0% | +12.1% | -2.1 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
SPYW.DE+61.0%VHYL.AS+77.5%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · SPYW.DE
Sector weights
Financial services
SPYW.DE26.2%VHYL.AS29.6%Industrials
SPYW.DE24.2%VHYL.AS11.4%Utilities
SPYW.DE14.1%VHYL.AS5.0%Healthcare
SPYW.DE6.6%VHYL.AS11.4%Technology
SPYW.DE1.4%VHYL.AS10.1%Energy
SPYW.DE6.6%VHYL.AS8.8%Consumer defensive
SPYW.DE3.6%VHYL.AS8.1%Basic materials
SPYW.DE7.6%VHYL.AS4.9%Consumer cyclical
SPYW.DE2.0%VHYL.AS6.6%Communication services
SPYW.DE5.4%VHYL.AS3.4%Real estate
SPYW.DE2.3%VHYL.AS0.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.