iShares Core S&P 500 UCITS ETF (Acc) vs Invesco S&P 500 UCITS ETF (Acc)
Both funds are in our S&P 500 UCITS ETFs list.
iShares Core S&P 500 UCITS ETF (Acc) and Invesco S&P 500 UCITS ETF (Acc) both track the S&P 500, and are both Irish-domiciled UCITS funds available to IBKR investors.
On cost, Invesco S&P 500 UCITS ETF (Acc) is cheaper at 0.05% versus 0.07% for iShares Core S&P 500 UCITS ETF (Acc) — a difference of about 2 basis points per year.
Both funds share the same distribution policy: accumulating.
iShares Core S&P 500 UCITS ETF (Acc) uses physical full replication, while Invesco S&P 500 UCITS ETF (Acc) uses synthetic — worth knowing if you have a preference around synthetic (swap-based) versus physical replication.
By size, iShares Core S&P 500 UCITS ETF (Acc) (EUR136.0bn) is larger than Invesco S&P 500 UCITS ETF (Acc) (EUR37.9bn) — larger funds often mean tighter spreads and deeper liquidity.
| Attribute | iShares Core S&P 500 UCITS ETF (Acc) | Invesco S&P 500 UCITS ETF (Acc) |
|---|---|---|
| Issuer | iShares (BlackRock) | Invesco |
| ISIN | IE00B5BMR087 | IE00B3YCGJ38 |
| TER | 0.07% | 0.05% |
| Fund size | EUR136.0bn | EUR37.9bn |
| Replication | Physical (full replication) | Synthetic (swap-based) |
| Distribution | Accumulating | Accumulating |
| Currency hedged | No | No |
| Benchmark | S&P 500 | S&P 500 |
| Region | North America | North America |
| Inception | 19 May 2010 | 20 May 2010 |