ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAP
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Fund DescriptionAsset DescriptionEOYs and DividendsGROSS Total Return (Asset Currency)Swiss Taxable Amount
2
TickerISINDomOwner
Link 1
(official)
Link 2Link 3Asset
Type
Index / Benchmark# of
Stocks
GeoCapStyleTER
(bp)
P/E
Ratio
capitalization
(Millions)
Distr/AccCurrency12/31/2013Div 201412/31/2014Div 201512/31/2015Div 201612/31/2016Div 201712/31/2017Div 201812/31/201820142015201620172018Aggregate
2014-2018
ICTax Link20142015201620172018Notes
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VOOUS9229083632USVanguardOfficialMorningStarMS UKStocksS&P 500508USALargeBlend419.098900DistrUSD169.153.49190.383.931188.84.138205.314.368245.294.737229.8114.61%1.23%10.94%21.60%-4.38%49.67%ICTax1.83%2.08%2.02%1.78%2.06%RIP Pick
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IVVUS4642872000USiSharesOfficialMorningStarMS UKStocksS&P 500506USALargeBlend421.8158849DistrUSD185.653.783206.874.642204.874.523224.994.706268.855.552251.6113.47%1.28%12.03%21.59%-4.35%49.72%ICTax1.83%2.27%2.01%1.75%2.21%
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SPYUS78462F1030USSPDROfficialETFDBMorningStarStocksS&P 500506USALargeBlend916.3260000DistrUSD184.693.835205.544.206203.874.539223.534.802266.865.100249.9213.37%1.23%11.87%21.53%-4.44%49.11%ICTax1.87%2.06%2.03%1.80%2.04%
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VUSDIE00B3XXRP09IEVanguardOfficialjustETFMorningStarStocksS&P 500506USALargeBlend718.422575DistrUSD35.000.62139.650.69839.140.73842.810.79151.220.84747.5915.06%0.47%11.26%21.49%-5.43%47.78%ICTax1.57%1.78%1.72%1.54%1.78%
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CSSPXIE00B5BMR087IEiSharesOfficialjustETFMorningStarStocksS&P 500506USALargeBlend719.930752AccUSD164.711.937190.643.143192.453.471212.53.823258.324.061243.815.74%0.95%10.42%21.56%-5.62%48.02%ICTax1.02%1.63%1.63%1.48%1.67%RIP Old Pick
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VBUS9229087518USVanguardOfficialMS UKMorningStarStocksCRSP US Small Cap1398USASmall/MBlend/G515.887000DistrUSD109.951.673116.661.590110.641.93128.961.995147.82.201131.997.62%-3.80%18.30%16.16%-9.21%29.18%ICTax1.43%1.44%1.50%1.35%1.67%RIP Pick
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VIOOUS9219328286USVanguardOfficialMS UKetf.comStocksS&P SmallCap 600602USASmallBlend/G1518.92100DistrUSD98.391.091102.61.24899.151.185124.511.541139.361.662125.765.39%-2.15%26.77%13.16%-8.57%35.27%ICTax1.06%1.26%0.95%1.11%1.32%RIP Recommended
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IJRUS4642878049USiSharesOfficialMorningStarMS UKStocksS&P SmallCap 600603USASmallBlend/G720.344587DistrUSD54.570.70057.390.81855.790.83568.760.92276.811.09569.326.45%-1.36%24.75%13.05%-8.33%35.74%ICTax1.22%1.47%1.21%1.20%1.58%
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IDP6IE00B2QWCY14IEiSharesOfficialjustETFMorningStarStocksS&P SmallCap 600601USASmallBlend/G4020.91154DistrUSD44.360.25746.780.42145.420.44556.390.36763.290.56956.626.03%-2.01%25.13%12.89%-9.64%32.63%ICTax0.55%0.93%0.79%0.58%1.01%This fund has good history of having part of the virtual dividend considered KEP on ICTax!
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CSUSSIE00B3VWM098IEiSharesOfficialjustETFMorningStarStocksMSCI USA Small cap1783USASmallBlend/G4318.5529AccUSD222.392.002240.232.2232.252.731273.742.825317.632.967281.38.02%-3.32%17.86%16.03%-11.44%26.49%ICTax0.83%0.95%1.00%0.89%1.05%RIP Old Pick
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IJSUS4642878791USiSharesOfficialETFDBMorningStarStocksS&P SmallCap 600(R) Value472USASmallBlend/V2518.36398DistrUSD111.261.659117.941.718108.161.704140.012.163153.572.307131.857.49%-6.84%31.02%11.23%-12.64%27.50%NOT ON ICTax1.41%1.59%1.22%1.41%1.75%
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VBRUS9229086114USVanguardOfficialETFDBMorningStarStocksCRSP US Small Cap Value835USASmallValue712.930400DistrUSD97.371.869106.711.96398.772.138121.002.376132.782.678114.0611.51%-5.60%24.67%11.70%-12.08%28.88%ICTax1.75%1.99%1.77%1.79%2.35%
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VTWGUS92206C6232USVanguardOfficialETFDBMorningStarStocksRussell 2000 Growth Index1225USASmallGrowth2021.6286DistrUSD98.530.641103.980.735102.061.071111.590.868135.490.877121.956.18%-1.14%10.39%22.20%-9.35%28.36%NOT ON ICTax0.62%0.72%0.96%0.64%0.72%
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VTWOUS92206C6646USVanguardOfficialETFDBMorningStarStocksRussell 20001994USASmallBlend/G1516.22500DistrUSD92.011.07195.551.10790.211.375107.971.446122.291.516107.375.01%-4.43%21.21%14.60%-10.96%24.13%NOT ON ICTax1.12%1.23%1.27%1.18%1.41%
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VTIUS9229087690USVanguardOfficialETFDBMorningStarStocksTotal Stock Market3514USALargeBlend418.4107905DistrUSD95.921.8691062.067104.302.215115.322.343137.252.605127.6312.46%0.35%12.69%21.05%-5.11%46.06%ICTax1.76%1.98%1.92%1.71%2.04%RIP Recommended
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SCHBUS8085241029USSchwabOfficialETFDBMorningStarStocksDow Jones U.S. Broad Stock Market 2471USALargeBlend321.013882DistrUSD45.010.85949.820.98249.041.00954.181.06664.521.27659.9312.59%0.41%12.54%21.05%-5.14%46.10%ICTax1.72%2.00%1.86%1.65%2.13%
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ITOTUS4642871507USiSharesOfficialETFDBMorningStarStocksS&P Total Market3338USALargeBlend321.318326DistrUSD42.30.80446.940.93546.430.93951.291.03261.141.21656.7612.87%0.91%12.49%21.22%-5.17%47.26%ICTax1.71%2.01%1.83%1.69%2.14%
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IWVUS4642876894USiSharesOfficialETFDBMorningStarStocksRussell 30002955USALargeBlend2021.49767DistrUSD110.651.988122.292.393120.312.383132.982.492158.172.894146.9212.32%0.34%12.51%20.82%-5.28%45.10%ICTax1.63%1.99%1.79%1.58%1.97%
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IYYUS4642878460USiSharesOfficialETFDBMorningStarStocksRussell 10001222USALargeBlend2021.61188DistrUSD93.341.717103.562.006101.972.032112.052.160133.622.457124.4512.79%0.40%11.88%21.18%-5.02%45.81%ICTax1.66%1.97%1.81%1.62%1.97%
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IJHUS4642875078USiSharesOfficialETFDBMorningStarStocksS&P MidCap 400400USAMidBlend719.147046DistrUSD133.811.942144.82.175139.322.639165.342.263189.782.856166.069.66%-2.28%20.57%16.15%-10.99%33.57%ICTax1.34%1.56%1.60%1.19%1.72%
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VIGUS9219088443USVanguardOfficialETFDBMorningStarStocksNASDAQ US Dividend Achievers Select182USALargeBlend822.532330DistrUSD75.241.58581.161.81977.761.82685.181.919102.032.03897.959.97%-1.95%11.89%22.03%-2.00%44.29%ICTax1.95%2.34%2.14%1.88%2.08%
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VYMUS9219464065USVanguardOfficialMS UKMorningStarStocksFTSE High Dividend Yield396USALargeValue815.329900DistrUSD62.321.90868.752.14966.752.20675.772.40185.632.64977.9913.38%0.22%16.82%16.18%-5.83%45.23%ICTax2.78%3.22%2.91%2.80%3.40%RIP Pick
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SDYUS78464A7634USSPDROfficialETFDBMorningStarStocksS&P High Yield Dividend Aristocrats112USALarge/MValue3516.817871DistrUSD72.621.78778.81.95473.572.23685.562.10094.482.44189.5210.97%-4.16%19.34%12.88%-2.67%39.45%ICTax2.27%2.66%2.61%2.22%2.73%
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UDVDIE00B6YX5D40IESPDROfficialjustETFMorningStarStocksS&P High Yield Dividend Aristocrats112USALarge/MValue3516.92790DistrUSD36.570.72541.230.81839.720.84646.340.93952.611.12249.4614.72%-1.68%18.80%15.56%-3.85%48.88%ICTax1.76%2.06%1.83%1.78%2.27%
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PFFUS4642886877USiSharesOfficialETFDBMorningStarPref StocksICE Exchange-Listed Preferred & Hybrid Securities Transition449USAN/AN/A4715.314271DistrUSD36.832.49139.442.23938.852.17837.212.13038.072.16234.2313.85%4.18%1.38%8.03%-4.41%24.19%ICTax6.32%5.76%5.85%5.59%6.32%preferred shares: very high yield but bad performances (and high taxes in CH)
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IVWUS4642873099USiSharesOfficialETFDBMorningStarStocksS&P 500(R) Growth296USALargeGrowth425.122065DistrUSD98.751.525111.61.752115.81.844121.791.991152.771.925150.6714.56%5.33%6.77%27.07%-0.11%63.52%NOT ON ICTax1.37%1.51%1.51%1.30%1.28%
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IWFUS4642876142USiSharesOfficialETFDBMorningStarStocksRussell 1000 Growth544USALargeGrowth2025.342320DistrUSD85.951.26795.611.36399.481.502104.91.477134.681.661130.9112.71%5.47%6.96%29.80%-1.57%62.46%ICTax1.33%1.37%1.43%1.10%1.27%
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QQQUS73935A1043USInvescoOfficialETFDBMorningStarStocksNasdaq 100103USALargeGrowth2023.667540DistrUSD87.961.454103.251.105111.861.253118.481.301155.761.405154.2619.04%9.41%7.04%32.56%-0.06%84.68%ICTax1.41%0.99%1.06%0.84%0.91%RIP Regret
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CBNDXLU0378449770LUComStageOfficialjustETFMS UKStocksNasdaq 100103USALargeGrowth25??350DistrUSD35.810.38943.990.49147.540.48351.191.17067.461.63164.5923.93%9.19%8.69%34.07%-1.84%93.56%ICTax0.88%1.03%0.94%1.73%2.53%Weird distribution, see comments on "Distr/Acc" column
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...Others...Links in comment
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VTUS9220427424USVanguardOfficialMS UKMorningStarStocksFTSE Global All Cap8125WorldLargeBlend1015.217800DistrUSD59.401.46460.121.41457.621.45661.001.56574.261.65965.463.68%-1.81%8.39%24.30%-9.62%23.98%ICTax2.44%2.45%2.39%2.11%2.53%RIP Recommended - UltraLazy
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URTHUS4642863926USiSharesOfficialETFDBMorningStarStocksMSCI World1176World ex EMLargeBlend2417.6597DistrUSD70.271.65971.661.63569.601.56873.081.65888.111.81478.874.34%-0.59%7.25%22.84%-8.43%25.13%NOT ON ICTax2.31%2.35%2.15%1.88%2.30%
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IDWRIE00B0M62Q58IEiSharesOfficialjustETFMorningStarStocksMSCI World1628World ex EMLargeBlend5017.05190DistrUSD35.180.61836.630.64935.450.66237.330.70944.760.75240.155.88%-1.45%7.17%21.80%-8.62%24.47%ICTax1.69%1.83%1.77%1.58%1.87%
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IWDAIE00B4L5Y983IEiSharesOfficialjustETFMorningStarStocksMSCI World1637World ex EMLargeBlend2017.012818AccUSD39.340.74441.760.76841.290.85544.390.91154.491.04249.586.15%-1.13%7.51%22.75%-9.01%26.03%ICTax1.78%1.86%1.93%1.67%2.10%RIP Recommended - UltraLazy
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HMWDIE00B4X9L533IEHSBCOfficialjustETFMorningStarStocksMSCI World1227World ex EMLargeBlend1514.8828DistrUSD16.610.32017.300.31916.590.35017.470.38220.970.41918.706.08%-2.26%7.41%22.22%-8.83%24.10%ICTax1.85%1.93%2.00%1.82%2.24%
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XDWDIE00BJ0KDQ92IEDWSOfficialjustETFMorningStarStocksMSCI World1635World ex EMLargeBlend1914.83600AccUSD0.27245.780.77745.510.84748.380.84259.2653.81-0.59%6.31%22.49%-9.20%17.54%ICTax1.71%1.75%1.42%0.00%
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ACWIUS4642882579USiSharesOfficialETFDBMorningStarStocksMSCI ACWI1465WorldLargeBlend3216.710037DistrUSD57.621.32558.51.43055.821.29759.171.40272.091.44464.163.83%-2.14%8.32%24.20%-9.00%24.41%ICTax2.26%2.56%2.19%1.94%2.25%
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ACWDIE00B44Z5B48IESPDROfficialjustETFMorningStarStocksMSCI ACWI2389WorldLargeBlend4014.21400AccUSD93.611.50098.151.65896.101.424103.461.665128.841.854116.154.85%-2.09%7.66%24.53%-9.85%24.08%ICTax1.53%1.73%1.38%1.29%1.60%
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VWRDIE00B3RBWM25IEVanguardOfficialjustETFMorningStarStocksFTSE All-World3170WorldLargeBlend2516.02400DistrUSD67.541.56769.581.37366.441.43070.101.55885.471.73375.585.34%-2.54%7.66%24.15%-9.54%24.13%ICTax2.25%2.07%2.04%1.82%2.29%RIP Recommended - UltraLazy
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VDEVIE00BKX55T58IEVanguardOfficialjustETFMorningStarStocksFTSE Developed2192World ex EMLargeBlend1816.4316DistrUSD51.091.02948.051.07051.691.16062.651.29055.44-3.94%9.80%23.45%-9.45%17.91%ICTax2.14%2.07%1.85%2.33%
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WSMLIE00BF4RFH31IEiSharesOfficialjustETFMorningStarStocksMSCI World Small Cap3329WorldSmallBlend/G3516.3787AccUSD0.0284.43ICTax0.62%
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VEUUS9220427754USVanguardOfficialMS UKMorningStarStocksFTSE All-World ex US2760World ex USALargeBlend1112.923000DistrUSD50.731.65146.861.28243.411.30844.181.45554.721.48945.58-4.37%-4.63%4.79%27.15%-13.98%4.52%ICTax3.52%2.95%2.96%2.66%3.27%RIP Recommended
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VXUSUS9219097683USVanguardOfficialETFDBMorningStarStocksFTSE Global All Cap ex US6386World ex USALargeBlend912.711700DistrUSD52.381.64548.341.27645.111.34445.881.55356.811.50047.22-4.57%-4.04%4.69%27.21%-14.24%4.58%ICTax3.40%2.83%2.93%2.73%3.18%RIP Recommended
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VEAUS9219438580USVanguardOfficialETFDBMorningStarStocksFTSE Developed All Cap ex US3979World ex (USA,EM)LargeBlend712.968500DistrUSD41.681.39437.881.07136.721.11436.541.24344.861.24437.10-5.77%-0.23%2.54%26.17%-14.53%3.96%ICTax3.68%2.92%3.05%2.77%3.35%RIP Recommended
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ACWXUS4642882405USiSharesOfficialETFDBMorningStarStocksMSCI ACWI ex US1280World ex USALargeBlend3212.93577DistrUSD46.671.36843.020.99539.611.11740.271.19949.951.11141.96-4.89%-5.61%4.49%27.01%-13.77%2.73%NOT ON ICTax3.18%2.51%2.77%2.40%2.65%
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IXUSUS46432F8344USiSharesOfficialETFDBMorningStarStocksMSCI ACWI ex US IMI4183World ex USALargeBlend1013.013324DistrUSD57.651.57253.271.38949.481.30150.491.51763.081.57752.53-4.87%-4.51%4.67%27.94%-14.23%4.35%NOT ON ICTax2.95%2.81%2.58%2.41%3.00%RIP Recommended
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EFAUS4642874659USiSharesOfficialETFDBMorningStarStocksMSCI EAFE924
Europe, Australasia and the Far East
LargeBlend3113.363824DistrUSD67.102.26160.841.62058.721.77157.731.80470.311.99258.78-5.96%-0.82%1.33%24.92%-13.57%2.04%ICTax3.72%2.76%3.07%2.57%3.39%https://seekingalpha.com/article/4201500-4-ishares-global-ex-us-etfs-one-best
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IEFAUS46432F8427USiSharesOfficialETFDBMorningStarStocksMSCI EAFE IMI2478
Europe, Australasia and the Far East
LargeBlend813.356569DistrUSD60.771.71555.321.43054.381.59053.631.69666.091.90455.00-6.15%0.89%1.54%26.39%-13.90%4.63%NOT ON ICTax3.10%2.63%2.96%2.57%3.46%RIP Recommended
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VYMIUS9219467944USVanguardOfficialMS UKMorningStarStocksFTSE All-World ex US High Div Yield887World ex USALargeValue3211.11200DistrUSD53.251.35656.632.14867.002.41556.278.89%22.11%-12.41%16.46%NOT ON ICTax2.39%3.21%4.29%RIP Pick
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VIGIUS9219468108USVanguardOfficialETFDBMorningStarStocksNASDAQ Intl DividendAchieversSel356World ex USALargeBlend2518.3961DistrUSD51.870.55652.791.16366.301.14957.62.85%27.79%-11.39%16.46%NOT ON ICTax1.05%1.75%1.99%RIP Recommended
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IDVUS4642884484USiSharesOfficialETFDBMorningStarStocksDow Jones EPAC Select Dividend 100World ex (USA,EM)LargeValue5013.24258DistrUSD37.941.92533.691.45828.711.38729.561.52933.791.70328.71-6.13%-10.45%7.79%19.48%-10.00%-2.56%NOT ON ICTax5.71%5.08%4.69%4.52%5.93%
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DWXUS78463X7729USSPDROfficialETFDBMorningStarStocksS&P International Dividend Opportunities99World ex USALargeValue4513.9820DistrUSD47.452.53142.021.93933.361.89536.061.58741.211.76834.96-6.11%-15.99%13.77%18.68%-10.88%-5.08%NOT ON ICTax6.02%5.81%5.25%3.85%5.06%http://discuss.morningstar.com/NewSocialize/forums/t/360980.aspx
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VHYDIE00B8GKDB10IEVanguardOfficialjustETFMorningStarStocksFTSE All-World High Dividend Yield1405WorldLargeValue2912.5692DistrUSD52.021.97751.721.57647.441.60050.591.73358.501.88149.903.22%-5.23%10.01%19.06%-11.49%13.42%ICTax3.82%3.32%3.16%2.96%3.77%RIP Old Pick
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VSSUS9220427184USVanguardOfficialETFDBMorningStarStocksFTSE Global Small-Cap ex US3630World ex USASmall/MBlend1213.15600DistrUSD102.942.54595.312.46792.872.75194.033.377119.232.65094.68-4.94%0.03%4.21%30.39%-18.37%5.47%ICTax2.67%2.66%2.93%2.83%2.80%RIP Recommended
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VWOUS9220428588USVanguardOfficialETFDBMorningStarStocksFTSE Emerging Markets All Cap China A Inclusion Index1634EMLargeBlend1213.664280DistrUSD41.141.14340.021.06632.710.90035.781.05845.911.09738.100.06%-15.60%12.14%31.27%-14.62%6.13%ICTax2.86%3.26%2.52%2.30%2.88%
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VDEMIE00B3VVMM84IEVanguardOfficialjustETFMorningStarStocksFTSE Emerging Index1370EMLargeBlend2513.32000DistrUSD54.411.44353.421.28443.691.15848.181.34061.951.49152.780.83%-15.81%12.93%31.36%-12.40%10.32%ICTax2.70%2.94%2.40%2.16%2.82%
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IEMGUS46434G1031USiSharesOfficialETFDBMorningStarStocksMSCI EM IMI2484EMLargeBlend1411.859382DistrUSD49.811.08347.030.99539.390.96642.451.33456.91.30147.15-3.41%-14.13%10.22%37.18%-14.85%6.79%ICTax2.30%2.53%2.28%2.35%2.76%
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EIMIIE00BKM4GZ66IEiSharesOfficialjustETFMorningStarStocksMSCI EM IMI2448EMLargeBlend1812.213397AccUSD23.540.36620.050.50322.090.46730.250.48925.96-14.83%10.17%36.94%-14.18%10.28%ICTax1.82%2.28%1.54%1.89%
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EEMUS4642872349USiSharesOfficialETFDBMorningStarStocksMSCI EM1171EMLargeBlend6711.732332DistrUSD41.790.87639.290.80232.190.66235.010.88847.120.87439.06-3.89%-16.03%10.82%37.13%-15.25%3.94%ICTax2.23%2.49%1.89%1.89%2.24%What a shitty ETF! Very high TER!
63
IEEMIE00B0M63177IEiSharesOfficialjustETFMorningStarStocksMSCI EM1001EMLargeBlend7512.24117DistrUSD39.110.79137.210.69730.580.56833.410.61844.980.74237.74-2.84%-15.95%11.11%36.48%-14.45%5.96%ICTax2.12%2.28%1.70%1.37%1.97%What a shitty ETF! Very high TER!
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SPEMUS78463X5095USSPDROfficialETFDBMorningStarStocksS&P Emerging BMI Index1207EMLargeBlend1112.32762DistrUSD32.330.71031.420.62526.040.43428.640.42638.150.75732.36-0.62%-15.13%11.65%34.69%-13.19%10.10%ICTax2.26%2.40%1.51%1.12%2.34%Not Bad, not sure it's accessible from Switzerland
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UIMILU0480132876LUUBSOfficialjustETFMorningStarStocksMSCI EM1194EMLargeBlend23--1273DistrUSD100.301.71095.172.20279.382.25985.391.798115.002.05494.79-3.41%-14.28%10.42%36.78%-15.79%5.31%ICTax1.80%2.77%2.65%1.56%2.17%
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EGUSASIE00B3Z3FS74IEUBSOfficialjustETFMorningStarStocksMSCI EM1194EMLargeBlend21--1379AccUSD40.220.68038.410.66732.490.65535.820.90749.171.09440.82-4.50%-15.41%10.25%37.27%-16.98%1.49%ICTax1.77%2.05%1.83%1.85%2.68%very bad tracking error (per factsheet)
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CEMGIE00BKM4H197IEiSharesOfficialjustETFMorningStarStocksMSCI ACWI Emerging Markets Consumer Growth357EM*LargeGrowth6021.312AccUSD24.070.38823.130.24923.450.42333.100.38526.17-3.91%1.38%41.15%-20.94%8.72%ICTax1.68%1.06%1.28%1.47%
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