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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Invesco MSCI USA UCITS ETF EUR Hdg Acc +38.4%State Street® SPDR® S&P 500® ETF Trust +42.6%iShares Core S&P 500 UCITS ETF +41.9%State Street® SPDR® Portfolio S&P 500® ETF +42.7%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Invesco MSCI USA UCITS ETF EUR Hdg Acc
Invesco
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State Street® SPDR® S&P 500® ETF Trust
SPDR
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iShares Core S&P 500 UCITS ETF
iShares
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State Street® SPDR® Portfolio S&P 500® ETF
SPDR
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|---|---|---|---|---|
| 1-yr return | +13.1% Total Return | +15.8% Price Return | +18.7% Price Return | +15.9% Price Return |
| TER (yearly cost) | 0.05% | 0.09% | 0.10% | 0.02% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Unknown | Pays you cash (distributing) | Unknown |
| How it’s built | Copies the index with a swap (synthetic) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | MSCI USA Daily Hedged to EUR NET Index | S&P 500 Index | S&P 500 | S&P 500 Index |
| Fund size | €9.2B | €729.5B | €183.8B | €158.7B |
| Home country (domicile) | IE | US | IE | US |
| Currency | EUR | USD | GBP | USD |
| Primary ticker | MXUE | SPY | GSPX | SPYM |
| ISIN | IE000CH3OQ51 | US78462F1030 | IE00BD8KRH84 | US78464A8541 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.