UCITS CompassBrowse funds

iShares Core S&P 500 UCITS ETF (Acc) vs Vanguard S&P 500 UCITS ETF (Dist)

Both funds are in our S&P 500 UCITS ETFs list.

iShares Core S&P 500 UCITS ETF (Acc) and Vanguard S&P 500 UCITS ETF (Dist) both track the S&P 500, and are both Irish-domiciled UCITS funds available to IBKR investors.

Both funds charge the same TER of 0.07% per year, so cost alone won't decide between them.

iShares Core S&P 500 UCITS ETF (Acc) is accumulating (income is reinvested), while Vanguard S&P 500 UCITS ETF (Dist) is distributing (income is paid out) — pick based on whether you want automatic reinvestment or cash income.

By size, iShares Core S&P 500 UCITS ETF (Acc) (EUR136.0bn) is larger than Vanguard S&P 500 UCITS ETF (Dist) (EUR46.7bn) — larger funds often mean tighter spreads and deeper liquidity.

AttributeiShares Core S&P 500 UCITS ETF (Acc)Vanguard S&P 500 UCITS ETF (Dist)
IssueriShares (BlackRock)Vanguard
ISINIE00B5BMR087IE00B3XXRP09
TER0.07%0.07%
Fund sizeEUR136.0bnEUR46.7bn
ReplicationPhysical (full replication)Physical (full replication)
DistributionAccumulatingDistributing
Currency hedgedNoNo
BenchmarkS&P 500S&P 500
RegionNorth AmericaNorth America
Inception19 May 201022 May 2012
This page is independent research, not investment advice. Fund data is sourced from public issuer factsheets — always confirm current figures and the exact exchange listing in your own platform before investing. Capital at risk. See our methodology.