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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.
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Invesco Health Care S&P US Select Sector UCITS ETF 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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iShares Core S&P 500 UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +34.8% Total Return | +20.1% Price Return | +18.7% Price Return | Not stated |
| TER (yearly cost) | 0.14% | 0.09% lowest cost | 0.10% | 0.10% |
| Dividends | Reinvests dividends (accumulating) | Unknown | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| 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 | S&P® Select Sector Capped 20% Health Care Index | S&P 500 Index | S&P 500 | S&P 500 |
| Fund size | €469.6M | €704.3B | €175.6B | €154.3B |
| Home country (domicile) | IE | US | IE | IE |
| Currency | USD | USD | GBP | EUR |
| Primary ticker | XLVS | SPY | GSPX | CSPEH |
| ISIN | IE00B3WMTH43 | US78462F1030 | IE00BD8KRH84 | IE000Y7V5EW2 |
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.