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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total 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
IE00BDT8V027 -36.8%State Street® Technology Select Sector SPDR® ETF +133.2%Schwab International Equity ETF +35.1%Invesco S&P 500 UCITS ETF Acc -98.2%
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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IE00BDT8V027
Invesco
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State Street® Technology Select Sector SPDR® ETF
SPDR
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Schwab International Equity ETF
Schwab
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Invesco S&P 500 UCITS ETF Acc
Invesco
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|---|---|---|---|---|
| 1-yr return | -5.1% Price Return | +36.7% Price Return | +22.8% Price Return | -98.8% Total Return |
| TER (yearly cost) | 0.55% | 0.08% | 0.03% lowest cost | 0.05% |
| Dividends | Pays you cash (distributing) | Unknown | Unknown | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Copies the index with a swap (synthetic) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index |
| Fund size | €0 | €100.7B | €57.6B | €50.3B |
| Home country (domicile) | IE | US | US | IE |
| Currency | EUR | USD | USD | USD |
| Primary ticker | PRFE | XLK | SCHF | SPXS |
| ISIN | IE00BDT8V027 | US81369Y8030 | US8085248057 | IE00B3YCGJ38 |
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.