iShares Core FTSE 100 UCITS ETF GBP (Dist) · Vanguard FTSE 250 UCITS
0%
ISF and VMID hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for ISF and the 97 for VMID. Where a provider caps that list, the real overlap can be higher.
ISF charges 0,20% a year and VMID charges 0,00%.
On 10 000 GBX invested, that is a difference of 20,00 GBX a year.
| ISF | VMID | |
|---|---|---|
| Issuer | BlackRock Asset Management Ireland - ETF | Vanguard |
| Launched | 2000-04-27 | 2014-09-30 |
| Holdings | 50 | 97 |
| Fund size | 11.8bn | 1.5bn |
| Domicile | Ireland | Ireland |
| Sector | ISF | VMID | Difference |
|---|---|---|---|
| Consumer Cyclicals | 4,9% | 15,8% | -10,9 |
| Healthcare | 13,3% | 2,7% | 10,7 |
| Real Estate | 1,0% | 10,1% | -9,1 |
| Energy | 10,3% | 1,9% | 8,4 |
| Consumer Defensive | 14,3% | 6,3% | 8,0 |
| Technology | 0,9% | 8,7% | -7,8 |
| Basic Materials | 7,8% | 4,3% | 3,4 |
| Industrials | 13,8% | 16,9% | -3,1 |
We do not yet hold enough overlapping price history for these two funds.