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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.
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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
Xtrackers
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iShares Core MSCI World UCITS ETF
iShares
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iShares Core MSCI World UCITS ETF
iShares
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iShares Core MSCI World UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +17.0% Price Return | +19.6% Total Return | +20.2% Total Return | +21.3% Total Return |
| TER (yearly cost) | 0.00% lowest cost | 0.30% | 0.30% | 0.20% |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Pays you cash (distributing) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | 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 Global Infrastructure index | MSCI World | MSCI World | MSCI World |
| Fund size | €0 | €172B | €146.5B | €128.1B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | USD | GBP | EUR | USD |
| Primary ticker | XSGI | IWDG | IWLE | IWDD |
| ISIN | LU0322253229 | IE00BD45YS76 | IE00BKBF6H24 | IE000OHHIBC6 |
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.