Compare ISPA vs. VHYD ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
ISPA VHYD |
Comparison analysis iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYD) belong to the World Blended Cap and High Dividend industry segments. Both funds use a Direct (Physical) replication method to follow their index with ISPA using the Full replication approach and VHYD applying the Optimized sampling model. Both ISPA and VHYD distribute dividends, with a TTM distribution yield of 3.95% and 2.67% respectively. Financials, Energy and Consumer Discretionary are ISPA’s top sector exposures, while VHYD invests in Financials, Industrials and Health Care as its top 3. ISPA’s top underlying securities are FORTESCUE METALS GROUP (2.17%), XINYI GLASS (2.15%) and AKER BP ASA (2.05%). VHYD’s top underlying securities are JPMORGAN CHASE (1.89%), EXXON (1.47%) and JOHNSON&JOHNSON (1.34%). With a Total Expense Ratio (TER) of 0.46%, ISPA is more expensive than VHYD, with 0.2928%. ISPA has a 3M average daily volume (ADV) of +€13M vs. +$25M for VHYD. The recorded 1Y bid-ask spread is +26.22bps (ISPA) and +7.18bps (VHYD). The table below shows the full side-by-side ETF comparison of ISPA and VHYD, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EURThis ETF provides exposure to Other Global Equities ISIN DE000A0F5UH1 | VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Global Equities Share class Dist USD ISIN IE00B8GKDB10 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €35.89 | $85.10 | ||
AuM | - | - | ||
Total AuM of fund | €9.47B | |||
Base currency | EUR | USD | ||
E/R | 0.46% | 0.2928% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific. | The Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the performance of the index, a free float adjusted market-capitalisation-weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.34% To view, create a free account | -5.08% To view, create a free account | ||
3 months | +8.05% | +4.13% | ||
1 year | +25.88% | +25.16% | ||
3 years | +52.40% | +61.78% | ||
5 years | +61.06% | +63.99% | ||
Month to date | -2.05% | -6.79% | ||
Quarter to date | +6.76% | +3.78% | ||
Year to date | +6.76% | +3.78% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 100 | 2267 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | FORTESCUE METALS GROUP XINYI GLASS AKER BP ASA YANCOAL FPO HENDERSON ABN AMRO BANK RIO TINTO LEGAL AND GENERAL GROUP WOODSIDE ENERGY GROUP SITC POLSKI KONCERN MOELLER MAERSK TREASURY WINE ESTATES HSBC HOLDINGS NN GROUP To view, create a free account | JPMORGAN CHASE EXXON JOHNSON&JOHNSON SAMSUNG ELECTR ABBVIE HOME DEPOT PROCTERGAMBLE BK OF AMERICA CO CHEVRON TEXACO ROCHE CISCO-T HSBC HOLDINGS COCA-COLA NOVARTIS INTL BUSINESS MACHINES CORP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about ISPA and VHYD
How did ISPA and VHYD perform in 2026?
As of 3/13/2026, ISPA has delivered a year-to-date performance of 6.76%, while VHYD has returned 3.78%.
Which ETF is seeing higher flows: ISPA or VHYD?
As of 3/13/2026, ISPA has recorded +€338M in net flows YTD, compared to +€709M for VHYD since the beginning of the year.
Which ETF shows higher volatility: ISPA or VHYD?
As of 3/13/2026, ISPA reported a 1-year volatility of 10.75%, whereas VHYD registered volatility 11.16% over the same period.
How do ISPA and VHYD differ in sector exposure?
As of 3/13/2026, ISPA is primarily exposed to sectors such as Financials, weight 36.84%, Energy, weight 11.36% and Consumer Discretionary, weight 9.41%. The top sectors in VHYD feature Financials, weight 27.83%, Industrials, weight 11.76% and Health Care, weight 10.25%.
How do ISPA and VHYD differ in geographic exposure?
As of 3/13/2026, ISPA has its largest country exposures in USA, weight 15.25%, Australia, weight 13.64% and United Kingdom, weight 10.41%. The top countries in VHYD feature USA, weight 37.25%, Japan, weight 9.12% and United Kingdom, weight 7.03%.
How do ISPA and VHYD differ in terms of holdings?
As of 3/13/2026, ISPA include FORTESCUE METALS GROUP, weight 2.17%, XINYI GLASS, weight 2.15% and AKER BP ASA, weight 2.05%. The top positions in VHYD feature JPMORGAN CHASE, weight 1.89%, EXXON, weight 1.47% and JOHNSON&JOHNSON, weight 1.34%.
Is ISPA or VHYD more diversified?
As of 3/13/2026, ISPA holds 100 securities, with 26.81% of its assets allocated to its top 15 positions. VHYD, by comparison, includes 2267 holdings and has 14.81% concentrated in its top 15.
Which ETF has a higher distribution yield: ISPA or VHYD?
As of 3/13/2026, ISPA has a trailing 12-month yield of 3.95%, while VHYD offers 2.67%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
