Compare ISPA vs. VHYD ETF performance
Comparing 2 ETFs | Performance (August 17, 2026 - September 17, 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 3.77% and 2.53% respectively. Finance, Consumer Non-Cyclicals and Energy are ISPA’s top sector exposures, while VHYD invests in Finance, Healthcare and Industrials as its top 3. ISPA’s top underlying securities are Legal & General Group Plc (2.38%), SITC International Holdings Co., Ltd. (2.21%) and Teleperformance SE (1.88%). VHYD’s top underlying securities are JPMorgan Chase & Co. (2.15%), ExxonMobil Holdings Corp. (1.48%) and Johnson & Johnson (1.41%). With a Total Expense Ratio (TER) of 0.46%, ISPA is more expensive than VHYD, with 0.29%. ISPA has a 3M average daily volume (ADV) of +€10M vs. +$22M for VHYD. The recorded 1Y bid-ask spread is +22.18bps (ISPA) and +6.37bps (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 Share class Dist EUR 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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €40.41 | $92.21 | ||
AuM | - | - | ||
Total AuM of fund | €5.37B | €12.83B | ||
Base currency | EUR | USD | ||
TER | 0.46% | 0.29% | ||
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 | +0.54% To view, create a free account | -0.92% To view, create a free account | ||
3 months | +7.32% | +3.10% | ||
1 year | +31.45% | +22.53% | ||
3 years | +74.36% | +69.50% | ||
5 years | +82.13% | +76.84% | ||
Month to date | +0.97% | -1.15% | ||
Quarter to date | +8.57% | +4.28% | ||
Year to date | +22.91% | +16.33% | ||
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 | 2349 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Legal & General Group Plc SITC International Holdings Co., Ltd. Teleperformance SE B&M European Value Retail Plc Taylor Wimpey Plc Aegon Ltd. Aker BP ASA Investec Plc ABN AMRO Bank NV NatWest Group Plc HP, Inc. DBS Group Holdings Ltd. Woodside Energy Group Ltd. NN Group NV ASR Nederland NV To view, create a free account | JPMorgan Chase & Co. ExxonMobil Holdings Corp. Johnson & Johnson Cisco Systems, Inc. AbbVie, Inc. Bank of America Corp. UnitedHealth Group, Inc. Chevron Corp. HSBC Holdings Plc The Coca-Cola Co. Procter & Gamble Co. The Home Depot, Inc. Merck & Co., Inc. Roche Holding AG Philip Morris International, Inc. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -18.50bps Worst -40.16bps | Best +18.97bps Worst +1.53bps | ||
Daily return difference | Avg -0.12bps Worst -4.54bps | Avg +0.01bps Worst -1.62bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about ISPA and VHYD
How did ISPA and VHYD perform in 2026?
As of 9/17/2026, ISPA has delivered a year-to-date performance of 22.91%, while VHYD has returned 16.33%.
Which ETF is seeing higher flows: ISPA or VHYD?
As of 9/17/2026, ISPA has recorded +€945M in net flows YTD, compared to +€2.29B for VHYD since the beginning of the year.
Which ETF shows higher volatility: ISPA or VHYD?
As of 9/17/2026, ISPA reported a 1-year volatility of 7.65%, whereas VHYD registered volatility 9.27% over the same period.
How do ISPA and VHYD differ in sector exposure?
As of 9/17/2026, ISPA is primarily exposed to sectors such as Finance, weight 51.63%, Consumer Non-Cyclicals, weight 9.34% and Energy, weight 7.76%. The top sectors in VHYD feature Finance, weight 30.75%, Healthcare, weight 10.81% and Industrials, weight 10.03%.
How do ISPA and VHYD differ in geographic exposure?
As of 9/17/2026, ISPA has its largest country exposures in USA, weight 20.99%, United Kingdom, weight 11.32% and Hong Kong, weight 10.02%. The top countries in VHYD feature USA, weight 38.75%, Japan, weight 9.27% and United Kingdom, weight 6.59%.
How do ISPA and VHYD differ in terms of holdings?
As of 9/17/2026, ISPA include Legal & General Group Plc, weight 2.38%, SITC International Holdings Co., Ltd., weight 2.21% and Teleperformance SE, weight 1.88%. The top positions in VHYD feature JPMorgan Chase & Co., weight 2.15%, ExxonMobil Holdings Corp., weight 1.48% and Johnson & Johnson, weight 1.41%.
Is ISPA or VHYD more diversified?
As of 9/17/2026, ISPA holds 100 securities, with 25.06% of its assets allocated to its top 15 positions. VHYD, by comparison, includes 2349 holdings and has 15.00% concentrated in its top 15.
Which ETF has a higher distribution yield: ISPA or VHYD?
As of 9/17/2026, ISPA has a trailing 12-month yield of 3.77%, while VHYD offers 2.53%.
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