All ETFs
VWCE.DE vs SXR8.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VWCE.DEVanguard FTSE All-World UCITS ETF USD Accumulation | SXR8.DEiShares Core S&P 500 UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | — | 0.07% |
| Fund size | €87.3B | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €189.03 | — |
| Category | — | — |
| Provider | Vanguard Group (Ireland) Limited | BlackRock Asset Management Ireland - ETF |
| Inception | May 22, 2012 | Jun 29, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| VWCE.DE | SXR8.DE | Difference | |
|---|---|---|---|
| This year | +16.4% | +17.3% | -0.9 pp |
| 1 year | +18.4% | +19.1% | -0.7 pp |
| 3 years (annualized) | +19.9% | +21.0% | -1.1 pp |
| 5 years (annualized) | +11.1% | +13.0% | -2.0 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
VWCE.DE+70.1%SXR8.DE+85.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
9 holdings appear in both lists. Overlap of the listed holdings: 23.0%.
Top holdings · VWCE.DE
- NVDANVIDIA Corp5.0%Also in SXR8.DE
- AAPLApple Inc4.5%Also in SXR8.DE
- MSFTMicrosoft Corp3.6%Also in SXR8.DE
- AMZNAmazon.com Inc2.3%Also in SXR8.DE
- GOOGLAlphabet Inc Class A1.9%Also in SXR8.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.8%
- AVGOBroadcom Inc1.5%Also in SXR8.DE
- METAMeta Platforms Inc Class A1.5%Also in SXR8.DE
- GOOGAlphabet Inc Class C1.5%Also in SXR8.DE
- MUMicron Technology Inc1.1%Also in SXR8.DE
Top holdings · SXR8.DE
- NVDANVIDIA Corp8.4%Also in VWCE.DE
- AAPLApple Inc7.4%Also in VWCE.DE
- MSFTMicrosoft Corp5.8%Also in VWCE.DE
- AMZNAmazon.com Inc3.7%Also in VWCE.DE
- GOOGLAlphabet Inc Class A3.1%Also in VWCE.DE
- AVGOBroadcom Inc2.5%Also in VWCE.DE
- GOOGAlphabet Inc Class C2.5%Also in VWCE.DE
- METAMeta Platforms Inc Class A2.4%Also in VWCE.DE
- MUMicron Technology Inc1.8%Also in VWCE.DE
- TSLATesla Inc1.5%
Sector weights
Technology
VWCE.DE33.5%SXR8.DE40.5%Financial services
VWCE.DE16.0%SXR8.DE11.2%Industrials
VWCE.DE10.1%SXR8.DE7.5%Communication services
VWCE.DE8.0%SXR8.DE10.0%Healthcare
VWCE.DE8.3%SXR8.DE9.3%Consumer cyclical
VWCE.DE8.3%SXR8.DE8.7%Consumer defensive
VWCE.DE4.4%SXR8.DE4.3%Energy
VWCE.DE4.0%SXR8.DE3.4%Basic materials
VWCE.DE3.5%SXR8.DE1.6%Utilities
VWCE.DE2.3%SXR8.DE1.9%Real estate
VWCE.DE1.7%SXR8.DE1.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.