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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
FTSE Developed Europe ex UK UCITS ETF +20.8%Invesco S&P 500 UCITS ETF EUR Hdg Acc +19.7%Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist +18.6%Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc +19.8%
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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FTSE Developed Europe ex UK UCITS ETF
Vanguard
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Invesco S&P 500 UCITS ETF EUR Hdg Acc
Invesco
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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi
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Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
Amundi
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|---|---|---|---|---|
| 1-yr return | +23.1% Price Return | +19.9% Total Return | +18.9% Total Return | +20.7% Total Return |
| TER (yearly cost) | 0.10% | 0.05% lowest cost | 0.07% | 0.07% |
| Dividends | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | FTSE Developed | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR |
| Fund size | €0 | €51.1B | €28.6B | €28.4B |
| Home country (domicile) | IE | IE | LU | LU |
| Currency | USD | EUR | EUR | EUR |
| Primary ticker | VERE | 0Y6S | SP5H | SPHC |
| ISIN | IE00BK5BQY34 | IE00BRKWGL70 | LU0959211243 | LU0959211326 |
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.