A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | ||
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1 | Fund Description | Asset Description | EOYs and Dividends | GROSS Total Return (Asset Currency) | Swiss Taxable Amount | ||||||||||||||||||||||||||||||||||||||
2 | Ticker | ISIN | Dom | Owner | Link 1 (official) | Link 2 | Link 3 | Asset Type | Index / Benchmark | # of Stocks | Geo | Cap | Style | TER (bp) | P/E Ratio | capitalization (Millions) | Distr/Acc | Currency | 12/31/2013 | Div 2014 | 12/31/2014 | Div 2015 | 12/31/2015 | Div 2016 | 12/31/2016 | Div 2017 | 12/31/2017 | Div 2018 | 12/31/2018 | 2014 | 2015 | 2016 | 2017 | 2018 | Aggregate 2014-2018 | ICTax Link | 2014 | 2015 | 2016 | 2017 | 2018 | Notes | |
3 | VOO | US9229083632 | US | Vanguard | Official | MorningStar | MS UK | Stocks | S&P 500 | 508 | USA | Large | Blend | 4 | 19.0 | 98900 | Distr | USD | 169.15 | 3.49 | 190.38 | 3.931 | 188.8 | 4.138 | 205.31 | 4.368 | 245.29 | 4.737 | 229.81 | 14.61% | 1.23% | 10.94% | 21.60% | -4.38% | 49.67% | ICTax | 1.83% | 2.08% | 2.02% | 1.78% | 2.06% | RIP Pick | |
4 | IVV | US4642872000 | US | iShares | Official | MorningStar | MS UK | Stocks | S&P 500 | 506 | USA | Large | Blend | 4 | 21.8 | 158849 | Distr | USD | 185.65 | 3.783 | 206.87 | 4.642 | 204.87 | 4.523 | 224.99 | 4.706 | 268.85 | 5.552 | 251.61 | 13.47% | 1.28% | 12.03% | 21.59% | -4.35% | 49.72% | ICTax | 1.83% | 2.27% | 2.01% | 1.75% | 2.21% | ||
5 | SPY | US78462F1030 | US | SPDR | Official | ETFDB | MorningStar | Stocks | S&P 500 | 506 | USA | Large | Blend | 9 | 16.3 | 260000 | Distr | USD | 184.69 | 3.835 | 205.54 | 4.206 | 203.87 | 4.539 | 223.53 | 4.802 | 266.86 | 5.100 | 249.92 | 13.37% | 1.23% | 11.87% | 21.53% | -4.44% | 49.11% | ICTax | 1.87% | 2.06% | 2.03% | 1.80% | 2.04% | ||
6 | VUSD | IE00B3XXRP09 | IE | Vanguard | Official | justETF | MorningStar | Stocks | S&P 500 | 506 | USA | Large | Blend | 7 | 18.4 | 22575 | Distr | USD | 35.00 | 0.621 | 39.65 | 0.698 | 39.14 | 0.738 | 42.81 | 0.791 | 51.22 | 0.847 | 47.59 | 15.06% | 0.47% | 11.26% | 21.49% | -5.43% | 47.78% | ICTax | 1.57% | 1.78% | 1.72% | 1.54% | 1.78% | ||
7 | CSSPX | IE00B5BMR087 | IE | iShares | Official | justETF | MorningStar | Stocks | S&P 500 | 506 | USA | Large | Blend | 7 | 19.9 | 30752 | Acc | USD | 164.71 | 1.937 | 190.64 | 3.143 | 192.45 | 3.471 | 212.5 | 3.823 | 258.32 | 4.061 | 243.8 | 15.74% | 0.95% | 10.42% | 21.56% | -5.62% | 48.02% | ICTax | 1.02% | 1.63% | 1.63% | 1.48% | 1.67% | RIP Old Pick | |
8 | VB | US9229087518 | US | Vanguard | Official | MS UK | MorningStar | Stocks | CRSP US Small Cap | 1398 | USA | Small/M | Blend/G | 5 | 15.8 | 87000 | Distr | USD | 109.95 | 1.673 | 116.66 | 1.590 | 110.64 | 1.93 | 128.96 | 1.995 | 147.8 | 2.201 | 131.99 | 7.62% | -3.80% | 18.30% | 16.16% | -9.21% | 29.18% | ICTax | 1.43% | 1.44% | 1.50% | 1.35% | 1.67% | RIP Pick | |
9 | VIOO | US9219328286 | US | Vanguard | Official | MS UK | etf.com | Stocks | S&P SmallCap 600 | 602 | USA | Small | Blend/G | 15 | 18.9 | 2100 | Distr | USD | 98.39 | 1.091 | 102.6 | 1.248 | 99.15 | 1.185 | 124.51 | 1.541 | 139.36 | 1.662 | 125.76 | 5.39% | -2.15% | 26.77% | 13.16% | -8.57% | 35.27% | ICTax | 1.06% | 1.26% | 0.95% | 1.11% | 1.32% | RIP Recommended | |
10 | IJR | US4642878049 | US | iShares | Official | MorningStar | MS UK | Stocks | S&P SmallCap 600 | 603 | USA | Small | Blend/G | 7 | 20.3 | 44587 | Distr | USD | 54.57 | 0.700 | 57.39 | 0.818 | 55.79 | 0.835 | 68.76 | 0.922 | 76.81 | 1.095 | 69.32 | 6.45% | -1.36% | 24.75% | 13.05% | -8.33% | 35.74% | ICTax | 1.22% | 1.47% | 1.21% | 1.20% | 1.58% | ||
11 | IDP6 | IE00B2QWCY14 | IE | iShares | Official | justETF | MorningStar | Stocks | S&P SmallCap 600 | 601 | USA | Small | Blend/G | 40 | 20.9 | 1154 | Distr | USD | 44.36 | 0.257 | 46.78 | 0.421 | 45.42 | 0.445 | 56.39 | 0.367 | 63.29 | 0.569 | 56.62 | 6.03% | -2.01% | 25.13% | 12.89% | -9.64% | 32.63% | ICTax | 0.55% | 0.93% | 0.79% | 0.58% | 1.01% | This fund has good history of having part of the virtual dividend considered KEP on ICTax! | |
12 | CSUSS | IE00B3VWM098 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI USA Small cap | 1783 | USA | Small | Blend/G | 43 | 18.5 | 529 | Acc | USD | 222.39 | 2.002 | 240.23 | 2.2 | 232.25 | 2.731 | 273.74 | 2.825 | 317.63 | 2.967 | 281.3 | 8.02% | -3.32% | 17.86% | 16.03% | -11.44% | 26.49% | ICTax | 0.83% | 0.95% | 1.00% | 0.89% | 1.05% | RIP Old Pick | |
13 | IJS | US4642878791 | US | iShares | Official | ETFDB | MorningStar | Stocks | S&P SmallCap 600(R) Value | 472 | USA | Small | Blend/V | 25 | 18.3 | 6398 | Distr | USD | 111.26 | 1.659 | 117.94 | 1.718 | 108.16 | 1.704 | 140.01 | 2.163 | 153.57 | 2.307 | 131.85 | 7.49% | -6.84% | 31.02% | 11.23% | -12.64% | 27.50% | NOT ON ICTax | 1.41% | 1.59% | 1.22% | 1.41% | 1.75% | ||
14 | VBR | US9229086114 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | CRSP US Small Cap Value | 835 | USA | Small | Value | 7 | 12.9 | 30400 | Distr | USD | 97.37 | 1.869 | 106.71 | 1.963 | 98.77 | 2.138 | 121.00 | 2.376 | 132.78 | 2.678 | 114.06 | 11.51% | -5.60% | 24.67% | 11.70% | -12.08% | 28.88% | ICTax | 1.75% | 1.99% | 1.77% | 1.79% | 2.35% | ||
15 | VTWG | US92206C6232 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | Russell 2000 Growth Index | 1225 | USA | Small | Growth | 20 | 21.6 | 286 | Distr | USD | 98.53 | 0.641 | 103.98 | 0.735 | 102.06 | 1.071 | 111.59 | 0.868 | 135.49 | 0.877 | 121.95 | 6.18% | -1.14% | 10.39% | 22.20% | -9.35% | 28.36% | NOT ON ICTax | 0.62% | 0.72% | 0.96% | 0.64% | 0.72% | ||
16 | VTWO | US92206C6646 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | Russell 2000 | 1994 | USA | Small | Blend/G | 15 | 16.2 | 2500 | Distr | USD | 92.01 | 1.071 | 95.55 | 1.107 | 90.21 | 1.375 | 107.97 | 1.446 | 122.29 | 1.516 | 107.37 | 5.01% | -4.43% | 21.21% | 14.60% | -10.96% | 24.13% | NOT ON ICTax | 1.12% | 1.23% | 1.27% | 1.18% | 1.41% | ||
17 | VTI | US9229087690 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | Total Stock Market | 3514 | USA | Large | Blend | 4 | 18.4 | 107905 | Distr | USD | 95.92 | 1.869 | 106 | 2.067 | 104.30 | 2.215 | 115.32 | 2.343 | 137.25 | 2.605 | 127.63 | 12.46% | 0.35% | 12.69% | 21.05% | -5.11% | 46.06% | ICTax | 1.76% | 1.98% | 1.92% | 1.71% | 2.04% | RIP Recommended | |
18 | SCHB | US8085241029 | US | Schwab | Official | ETFDB | MorningStar | Stocks | Dow Jones U.S. Broad Stock Market | 2471 | USA | Large | Blend | 3 | 21.0 | 13882 | Distr | USD | 45.01 | 0.859 | 49.82 | 0.982 | 49.04 | 1.009 | 54.18 | 1.066 | 64.52 | 1.276 | 59.93 | 12.59% | 0.41% | 12.54% | 21.05% | -5.14% | 46.10% | ICTax | 1.72% | 2.00% | 1.86% | 1.65% | 2.13% | ||
19 | ITOT | US4642871507 | US | iShares | Official | ETFDB | MorningStar | Stocks | S&P Total Market | 3338 | USA | Large | Blend | 3 | 21.3 | 18326 | Distr | USD | 42.3 | 0.804 | 46.94 | 0.935 | 46.43 | 0.939 | 51.29 | 1.032 | 61.14 | 1.216 | 56.76 | 12.87% | 0.91% | 12.49% | 21.22% | -5.17% | 47.26% | ICTax | 1.71% | 2.01% | 1.83% | 1.69% | 2.14% | ||
20 | IWV | US4642876894 | US | iShares | Official | ETFDB | MorningStar | Stocks | Russell 3000 | 2955 | USA | Large | Blend | 20 | 21.4 | 9767 | Distr | USD | 110.65 | 1.988 | 122.29 | 2.393 | 120.31 | 2.383 | 132.98 | 2.492 | 158.17 | 2.894 | 146.92 | 12.32% | 0.34% | 12.51% | 20.82% | -5.28% | 45.10% | ICTax | 1.63% | 1.99% | 1.79% | 1.58% | 1.97% | ||
21 | IYY | US4642878460 | US | iShares | Official | ETFDB | MorningStar | Stocks | Russell 1000 | 1222 | USA | Large | Blend | 20 | 21.6 | 1188 | Distr | USD | 93.34 | 1.717 | 103.56 | 2.006 | 101.97 | 2.032 | 112.05 | 2.160 | 133.62 | 2.457 | 124.45 | 12.79% | 0.40% | 11.88% | 21.18% | -5.02% | 45.81% | ICTax | 1.66% | 1.97% | 1.81% | 1.62% | 1.97% | ||
22 | IJH | US4642875078 | US | iShares | Official | ETFDB | MorningStar | Stocks | S&P MidCap 400 | 400 | USA | Mid | Blend | 7 | 19.1 | 47046 | Distr | USD | 133.81 | 1.942 | 144.8 | 2.175 | 139.32 | 2.639 | 165.34 | 2.263 | 189.78 | 2.856 | 166.06 | 9.66% | -2.28% | 20.57% | 16.15% | -10.99% | 33.57% | ICTax | 1.34% | 1.56% | 1.60% | 1.19% | 1.72% | ||
23 | VIG | US9219088443 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | NASDAQ US Dividend Achievers Select | 182 | USA | Large | Blend | 8 | 22.5 | 32330 | Distr | USD | 75.24 | 1.585 | 81.16 | 1.819 | 77.76 | 1.826 | 85.18 | 1.919 | 102.03 | 2.038 | 97.95 | 9.97% | -1.95% | 11.89% | 22.03% | -2.00% | 44.29% | ICTax | 1.95% | 2.34% | 2.14% | 1.88% | 2.08% | ||
24 | VYM | US9219464065 | US | Vanguard | Official | MS UK | MorningStar | Stocks | FTSE High Dividend Yield | 396 | USA | Large | Value | 8 | 15.3 | 29900 | Distr | USD | 62.32 | 1.908 | 68.75 | 2.149 | 66.75 | 2.206 | 75.77 | 2.401 | 85.63 | 2.649 | 77.99 | 13.38% | 0.22% | 16.82% | 16.18% | -5.83% | 45.23% | ICTax | 2.78% | 3.22% | 2.91% | 2.80% | 3.40% | RIP Pick | |
25 | SDY | US78464A7634 | US | SPDR | Official | ETFDB | MorningStar | Stocks | S&P High Yield Dividend Aristocrats | 112 | USA | Large/M | Value | 35 | 16.8 | 17871 | Distr | USD | 72.62 | 1.787 | 78.8 | 1.954 | 73.57 | 2.236 | 85.56 | 2.100 | 94.48 | 2.441 | 89.52 | 10.97% | -4.16% | 19.34% | 12.88% | -2.67% | 39.45% | ICTax | 2.27% | 2.66% | 2.61% | 2.22% | 2.73% | ||
26 | UDVD | IE00B6YX5D40 | IE | SPDR | Official | justETF | MorningStar | Stocks | S&P High Yield Dividend Aristocrats | 112 | USA | Large/M | Value | 35 | 16.9 | 2790 | Distr | USD | 36.57 | 0.725 | 41.23 | 0.818 | 39.72 | 0.846 | 46.34 | 0.939 | 52.61 | 1.122 | 49.46 | 14.72% | -1.68% | 18.80% | 15.56% | -3.85% | 48.88% | ICTax | 1.76% | 2.06% | 1.83% | 1.78% | 2.27% | ||
27 | PFF | US4642886877 | US | iShares | Official | ETFDB | MorningStar | Pref Stocks | ICE Exchange-Listed Preferred & Hybrid Securities Transition | 449 | USA | N/A | N/A | 47 | 15.3 | 14271 | Distr | USD | 36.83 | 2.491 | 39.44 | 2.239 | 38.85 | 2.178 | 37.21 | 2.130 | 38.07 | 2.162 | 34.23 | 13.85% | 4.18% | 1.38% | 8.03% | -4.41% | 24.19% | ICTax | 6.32% | 5.76% | 5.85% | 5.59% | 6.32% | preferred shares: very high yield but bad performances (and high taxes in CH) | |
28 | IVW | US4642873099 | US | iShares | Official | ETFDB | MorningStar | Stocks | S&P 500(R) Growth | 296 | USA | Large | Growth | 4 | 25.1 | 22065 | Distr | USD | 98.75 | 1.525 | 111.6 | 1.752 | 115.8 | 1.844 | 121.79 | 1.991 | 152.77 | 1.925 | 150.67 | 14.56% | 5.33% | 6.77% | 27.07% | -0.11% | 63.52% | NOT ON ICTax | 1.37% | 1.51% | 1.51% | 1.30% | 1.28% | ||
29 | IWF | US4642876142 | US | iShares | Official | ETFDB | MorningStar | Stocks | Russell 1000 Growth | 544 | USA | Large | Growth | 20 | 25.3 | 42320 | Distr | USD | 85.95 | 1.267 | 95.61 | 1.363 | 99.48 | 1.502 | 104.9 | 1.477 | 134.68 | 1.661 | 130.91 | 12.71% | 5.47% | 6.96% | 29.80% | -1.57% | 62.46% | ICTax | 1.33% | 1.37% | 1.43% | 1.10% | 1.27% | ||
30 | QQQ | US73935A1043 | US | Invesco | Official | ETFDB | MorningStar | Stocks | Nasdaq 100 | 103 | USA | Large | Growth | 20 | 23.6 | 67540 | Distr | USD | 87.96 | 1.454 | 103.25 | 1.105 | 111.86 | 1.253 | 118.48 | 1.301 | 155.76 | 1.405 | 154.26 | 19.04% | 9.41% | 7.04% | 32.56% | -0.06% | 84.68% | ICTax | 1.41% | 0.99% | 1.06% | 0.84% | 0.91% | RIP Regret | |
31 | CBNDX | LU0378449770 | LU | ComStage | Official | justETF | MS UK | Stocks | Nasdaq 100 | 103 | USA | Large | Growth | 25 | ?? | 350 | Distr | USD | 35.81 | 0.389 | 43.99 | 0.491 | 47.54 | 0.483 | 51.19 | 1.170 | 67.46 | 1.631 | 64.59 | 23.93% | 9.19% | 8.69% | 34.07% | -1.84% | 93.56% | ICTax | 0.88% | 1.03% | 0.94% | 1.73% | 2.53% | Weird distribution, see comments on "Distr/Acc" column | |
32 | ...Others... | Links in comment | |||||||||||||||||||||||||||||||||||||||||
33 | VT | US9220427424 | US | Vanguard | Official | MS UK | MorningStar | Stocks | FTSE Global All Cap | 8125 | World | Large | Blend | 10 | 15.2 | 17800 | Distr | USD | 59.40 | 1.464 | 60.12 | 1.414 | 57.62 | 1.456 | 61.00 | 1.565 | 74.26 | 1.659 | 65.46 | 3.68% | -1.81% | 8.39% | 24.30% | -9.62% | 23.98% | ICTax | 2.44% | 2.45% | 2.39% | 2.11% | 2.53% | RIP Recommended - UltraLazy | |
34 | URTH | US4642863926 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI World | 1176 | World ex EM | Large | Blend | 24 | 17.6 | 597 | Distr | USD | 70.27 | 1.659 | 71.66 | 1.635 | 69.60 | 1.568 | 73.08 | 1.658 | 88.11 | 1.814 | 78.87 | 4.34% | -0.59% | 7.25% | 22.84% | -8.43% | 25.13% | NOT ON ICTax | 2.31% | 2.35% | 2.15% | 1.88% | 2.30% | ||
35 | IDWR | IE00B0M62Q58 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI World | 1628 | World ex EM | Large | Blend | 50 | 17.0 | 5190 | Distr | USD | 35.18 | 0.618 | 36.63 | 0.649 | 35.45 | 0.662 | 37.33 | 0.709 | 44.76 | 0.752 | 40.15 | 5.88% | -1.45% | 7.17% | 21.80% | -8.62% | 24.47% | ICTax | 1.69% | 1.83% | 1.77% | 1.58% | 1.87% | ||
36 | IWDA | IE00B4L5Y983 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI World | 1637 | World ex EM | Large | Blend | 20 | 17.0 | 12818 | Acc | USD | 39.34 | 0.744 | 41.76 | 0.768 | 41.29 | 0.855 | 44.39 | 0.911 | 54.49 | 1.042 | 49.58 | 6.15% | -1.13% | 7.51% | 22.75% | -9.01% | 26.03% | ICTax | 1.78% | 1.86% | 1.93% | 1.67% | 2.10% | RIP Recommended - UltraLazy | |
37 | HMWD | IE00B4X9L533 | IE | HSBC | Official | justETF | MorningStar | Stocks | MSCI World | 1227 | World ex EM | Large | Blend | 15 | 14.8 | 828 | Distr | USD | 16.61 | 0.320 | 17.30 | 0.319 | 16.59 | 0.350 | 17.47 | 0.382 | 20.97 | 0.419 | 18.70 | 6.08% | -2.26% | 7.41% | 22.22% | -8.83% | 24.10% | ICTax | 1.85% | 1.93% | 2.00% | 1.82% | 2.24% | ||
38 | XDWD | IE00BJ0KDQ92 | IE | DWS | Official | justETF | MorningStar | Stocks | MSCI World | 1635 | World ex EM | Large | Blend | 19 | 14.8 | 3600 | Acc | USD | 0.272 | 45.78 | 0.777 | 45.51 | 0.847 | 48.38 | 0.842 | 59.26 | 53.81 | -0.59% | 6.31% | 22.49% | -9.20% | 17.54% | ICTax | 1.71% | 1.75% | 1.42% | 0.00% | ||||||
39 | ACWI | US4642882579 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI ACWI | 1465 | World | Large | Blend | 32 | 16.7 | 10037 | Distr | USD | 57.62 | 1.325 | 58.5 | 1.430 | 55.82 | 1.297 | 59.17 | 1.402 | 72.09 | 1.444 | 64.16 | 3.83% | -2.14% | 8.32% | 24.20% | -9.00% | 24.41% | ICTax | 2.26% | 2.56% | 2.19% | 1.94% | 2.25% | ||
40 | ACWD | IE00B44Z5B48 | IE | SPDR | Official | justETF | MorningStar | Stocks | MSCI ACWI | 2389 | World | Large | Blend | 40 | 14.2 | 1400 | Acc | USD | 93.61 | 1.500 | 98.15 | 1.658 | 96.10 | 1.424 | 103.46 | 1.665 | 128.84 | 1.854 | 116.15 | 4.85% | -2.09% | 7.66% | 24.53% | -9.85% | 24.08% | ICTax | 1.53% | 1.73% | 1.38% | 1.29% | 1.60% | ||
41 | VWRD | IE00B3RBWM25 | IE | Vanguard | Official | justETF | MorningStar | Stocks | FTSE All-World | 3170 | World | Large | Blend | 25 | 16.0 | 2400 | Distr | USD | 67.54 | 1.567 | 69.58 | 1.373 | 66.44 | 1.430 | 70.10 | 1.558 | 85.47 | 1.733 | 75.58 | 5.34% | -2.54% | 7.66% | 24.15% | -9.54% | 24.13% | ICTax | 2.25% | 2.07% | 2.04% | 1.82% | 2.29% | RIP Recommended - UltraLazy | |
42 | VDEV | IE00BKX55T58 | IE | Vanguard | Official | justETF | MorningStar | Stocks | FTSE Developed | 2192 | World ex EM | Large | Blend | 18 | 16.4 | 316 | Distr | USD | 51.09 | 1.029 | 48.05 | 1.070 | 51.69 | 1.160 | 62.65 | 1.290 | 55.44 | -3.94% | 9.80% | 23.45% | -9.45% | 17.91% | ICTax | 2.14% | 2.07% | 1.85% | 2.33% | ||||||
43 | WSML | IE00BF4RFH31 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI World Small Cap | 3329 | World | Small | Blend/G | 35 | 16.3 | 787 | Acc | USD | 0.028 | 4.43 | ICTax | 0.62% | |||||||||||||||||||||
44 | |||||||||||||||||||||||||||||||||||||||||||
45 | VEU | US9220427754 | US | Vanguard | Official | MS UK | MorningStar | Stocks | FTSE All-World ex US | 2760 | World ex USA | Large | Blend | 11 | 12.9 | 23000 | Distr | USD | 50.73 | 1.651 | 46.86 | 1.282 | 43.41 | 1.308 | 44.18 | 1.455 | 54.72 | 1.489 | 45.58 | -4.37% | -4.63% | 4.79% | 27.15% | -13.98% | 4.52% | ICTax | 3.52% | 2.95% | 2.96% | 2.66% | 3.27% | RIP Recommended | |
46 | VXUS | US9219097683 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | FTSE Global All Cap ex US | 6386 | World ex USA | Large | Blend | 9 | 12.7 | 11700 | Distr | USD | 52.38 | 1.645 | 48.34 | 1.276 | 45.11 | 1.344 | 45.88 | 1.553 | 56.81 | 1.500 | 47.22 | -4.57% | -4.04% | 4.69% | 27.21% | -14.24% | 4.58% | ICTax | 3.40% | 2.83% | 2.93% | 2.73% | 3.18% | RIP Recommended | |
47 | VEA | US9219438580 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | FTSE Developed All Cap ex US | 3979 | World ex (USA,EM) | Large | Blend | 7 | 12.9 | 68500 | Distr | USD | 41.68 | 1.394 | 37.88 | 1.071 | 36.72 | 1.114 | 36.54 | 1.243 | 44.86 | 1.244 | 37.10 | -5.77% | -0.23% | 2.54% | 26.17% | -14.53% | 3.96% | ICTax | 3.68% | 2.92% | 3.05% | 2.77% | 3.35% | RIP Recommended | |
48 | ACWX | US4642882405 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI ACWI ex US | 1280 | World ex USA | Large | Blend | 32 | 12.9 | 3577 | Distr | USD | 46.67 | 1.368 | 43.02 | 0.995 | 39.61 | 1.117 | 40.27 | 1.199 | 49.95 | 1.111 | 41.96 | -4.89% | -5.61% | 4.49% | 27.01% | -13.77% | 2.73% | NOT ON ICTax | 3.18% | 2.51% | 2.77% | 2.40% | 2.65% | ||
49 | IXUS | US46432F8344 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI ACWI ex US IMI | 4183 | World ex USA | Large | Blend | 10 | 13.0 | 13324 | Distr | USD | 57.65 | 1.572 | 53.27 | 1.389 | 49.48 | 1.301 | 50.49 | 1.517 | 63.08 | 1.577 | 52.53 | -4.87% | -4.51% | 4.67% | 27.94% | -14.23% | 4.35% | NOT ON ICTax | 2.95% | 2.81% | 2.58% | 2.41% | 3.00% | RIP Recommended | |
50 | EFA | US4642874659 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI EAFE | 924 | Europe, Australasia and the Far East | Large | Blend | 31 | 13.3 | 63824 | Distr | USD | 67.10 | 2.261 | 60.84 | 1.620 | 58.72 | 1.771 | 57.73 | 1.804 | 70.31 | 1.992 | 58.78 | -5.96% | -0.82% | 1.33% | 24.92% | -13.57% | 2.04% | ICTax | 3.72% | 2.76% | 3.07% | 2.57% | 3.39% | https://seekingalpha.com/article/4201500-4-ishares-global-ex-us-etfs-one-best | |
51 | IEFA | US46432F8427 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI EAFE IMI | 2478 | Europe, Australasia and the Far East | Large | Blend | 8 | 13.3 | 56569 | Distr | USD | 60.77 | 1.715 | 55.32 | 1.430 | 54.38 | 1.590 | 53.63 | 1.696 | 66.09 | 1.904 | 55.00 | -6.15% | 0.89% | 1.54% | 26.39% | -13.90% | 4.63% | NOT ON ICTax | 3.10% | 2.63% | 2.96% | 2.57% | 3.46% | RIP Recommended | |
52 | VYMI | US9219467944 | US | Vanguard | Official | MS UK | MorningStar | Stocks | FTSE All-World ex US High Div Yield | 887 | World ex USA | Large | Value | 32 | 11.1 | 1200 | Distr | USD | 53.25 | 1.356 | 56.63 | 2.148 | 67.00 | 2.415 | 56.27 | 8.89% | 22.11% | -12.41% | 16.46% | NOT ON ICTax | 2.39% | 3.21% | 4.29% | RIP Pick | |||||||||
53 | VIGI | US9219468108 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | NASDAQ Intl DividendAchieversSel | 356 | World ex USA | Large | Blend | 25 | 18.3 | 961 | Distr | USD | 51.87 | 0.556 | 52.79 | 1.163 | 66.30 | 1.149 | 57.6 | 2.85% | 27.79% | -11.39% | 16.46% | NOT ON ICTax | 1.05% | 1.75% | 1.99% | RIP Recommended | |||||||||
54 | IDV | US4642884484 | US | iShares | Official | ETFDB | MorningStar | Stocks | Dow Jones EPAC Select Dividend | 100 | World ex (USA,EM) | Large | Value | 50 | 13.2 | 4258 | Distr | USD | 37.94 | 1.925 | 33.69 | 1.458 | 28.71 | 1.387 | 29.56 | 1.529 | 33.79 | 1.703 | 28.71 | -6.13% | -10.45% | 7.79% | 19.48% | -10.00% | -2.56% | NOT ON ICTax | 5.71% | 5.08% | 4.69% | 4.52% | 5.93% | ||
55 | DWX | US78463X7729 | US | SPDR | Official | ETFDB | MorningStar | Stocks | S&P International Dividend Opportunities | 99 | World ex USA | Large | Value | 45 | 13.9 | 820 | Distr | USD | 47.45 | 2.531 | 42.02 | 1.939 | 33.36 | 1.895 | 36.06 | 1.587 | 41.21 | 1.768 | 34.96 | -6.11% | -15.99% | 13.77% | 18.68% | -10.88% | -5.08% | NOT ON ICTax | 6.02% | 5.81% | 5.25% | 3.85% | 5.06% | http://discuss.morningstar.com/NewSocialize/forums/t/360980.aspx | |
56 | VHYD | IE00B8GKDB10 | IE | Vanguard | Official | justETF | MorningStar | Stocks | FTSE All-World High Dividend Yield | 1405 | World | Large | Value | 29 | 12.5 | 692 | Distr | USD | 52.02 | 1.977 | 51.72 | 1.576 | 47.44 | 1.600 | 50.59 | 1.733 | 58.50 | 1.881 | 49.90 | 3.22% | -5.23% | 10.01% | 19.06% | -11.49% | 13.42% | ICTax | 3.82% | 3.32% | 3.16% | 2.96% | 3.77% | RIP Old Pick | |
57 | VSS | US9220427184 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | FTSE Global Small-Cap ex US | 3630 | World ex USA | Small/M | Blend | 12 | 13.1 | 5600 | Distr | USD | 102.94 | 2.545 | 95.31 | 2.467 | 92.87 | 2.751 | 94.03 | 3.377 | 119.23 | 2.650 | 94.68 | -4.94% | 0.03% | 4.21% | 30.39% | -18.37% | 5.47% | ICTax | 2.67% | 2.66% | 2.93% | 2.83% | 2.80% | RIP Recommended | |
58 | VWO | US9220428588 | US | Vanguard | Official | ETFDB | MorningStar | Stocks | FTSE Emerging Markets All Cap China A Inclusion Index | 1634 | EM | Large | Blend | 12 | 13.6 | 64280 | Distr | USD | 41.14 | 1.143 | 40.02 | 1.066 | 32.71 | 0.900 | 35.78 | 1.058 | 45.91 | 1.097 | 38.10 | 0.06% | -15.60% | 12.14% | 31.27% | -14.62% | 6.13% | ICTax | 2.86% | 3.26% | 2.52% | 2.30% | 2.88% | ||
59 | VDEM | IE00B3VVMM84 | IE | Vanguard | Official | justETF | MorningStar | Stocks | FTSE Emerging Index | 1370 | EM | Large | Blend | 25 | 13.3 | 2000 | Distr | USD | 54.41 | 1.443 | 53.42 | 1.284 | 43.69 | 1.158 | 48.18 | 1.340 | 61.95 | 1.491 | 52.78 | 0.83% | -15.81% | 12.93% | 31.36% | -12.40% | 10.32% | ICTax | 2.70% | 2.94% | 2.40% | 2.16% | 2.82% | ||
60 | IEMG | US46434G1031 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI EM IMI | 2484 | EM | Large | Blend | 14 | 11.8 | 59382 | Distr | USD | 49.81 | 1.083 | 47.03 | 0.995 | 39.39 | 0.966 | 42.45 | 1.334 | 56.9 | 1.301 | 47.15 | -3.41% | -14.13% | 10.22% | 37.18% | -14.85% | 6.79% | ICTax | 2.30% | 2.53% | 2.28% | 2.35% | 2.76% | ||
61 | EIMI | IE00BKM4GZ66 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI EM IMI | 2448 | EM | Large | Blend | 18 | 12.2 | 13397 | Acc | USD | 23.54 | 0.366 | 20.05 | 0.503 | 22.09 | 0.467 | 30.25 | 0.489 | 25.96 | -14.83% | 10.17% | 36.94% | -14.18% | 10.28% | ICTax | 1.82% | 2.28% | 1.54% | 1.89% | ||||||
62 | EEM | US4642872349 | US | iShares | Official | ETFDB | MorningStar | Stocks | MSCI EM | 1171 | EM | Large | Blend | 67 | 11.7 | 32332 | Distr | USD | 41.79 | 0.876 | 39.29 | 0.802 | 32.19 | 0.662 | 35.01 | 0.888 | 47.12 | 0.874 | 39.06 | -3.89% | -16.03% | 10.82% | 37.13% | -15.25% | 3.94% | ICTax | 2.23% | 2.49% | 1.89% | 1.89% | 2.24% | What a shitty ETF! Very high TER! | |
63 | IEEM | IE00B0M63177 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI EM | 1001 | EM | Large | Blend | 75 | 12.2 | 4117 | Distr | USD | 39.11 | 0.791 | 37.21 | 0.697 | 30.58 | 0.568 | 33.41 | 0.618 | 44.98 | 0.742 | 37.74 | -2.84% | -15.95% | 11.11% | 36.48% | -14.45% | 5.96% | ICTax | 2.12% | 2.28% | 1.70% | 1.37% | 1.97% | What a shitty ETF! Very high TER! | |
64 | SPEM | US78463X5095 | US | SPDR | Official | ETFDB | MorningStar | Stocks | S&P Emerging BMI Index | 1207 | EM | Large | Blend | 11 | 12.3 | 2762 | Distr | USD | 32.33 | 0.710 | 31.42 | 0.625 | 26.04 | 0.434 | 28.64 | 0.426 | 38.15 | 0.757 | 32.36 | -0.62% | -15.13% | 11.65% | 34.69% | -13.19% | 10.10% | ICTax | 2.26% | 2.40% | 1.51% | 1.12% | 2.34% | Not Bad, not sure it's accessible from Switzerland | |
65 | UIMI | LU0480132876 | LU | UBS | Official | justETF | MorningStar | Stocks | MSCI EM | 1194 | EM | Large | Blend | 23 | -- | 1273 | Distr | USD | 100.30 | 1.710 | 95.17 | 2.202 | 79.38 | 2.259 | 85.39 | 1.798 | 115.00 | 2.054 | 94.79 | -3.41% | -14.28% | 10.42% | 36.78% | -15.79% | 5.31% | ICTax | 1.80% | 2.77% | 2.65% | 1.56% | 2.17% | ||
66 | EGUSAS | IE00B3Z3FS74 | IE | UBS | Official | justETF | MorningStar | Stocks | MSCI EM | 1194 | EM | Large | Blend | 21 | -- | 1379 | Acc | USD | 40.22 | 0.680 | 38.41 | 0.667 | 32.49 | 0.655 | 35.82 | 0.907 | 49.17 | 1.094 | 40.82 | -4.50% | -15.41% | 10.25% | 37.27% | -16.98% | 1.49% | ICTax | 1.77% | 2.05% | 1.83% | 1.85% | 2.68% | very bad tracking error (per factsheet) | |
67 | CEMG | IE00BKM4H197 | IE | iShares | Official | justETF | MorningStar | Stocks | MSCI ACWI Emerging Markets Consumer Growth | 357 | EM* | Large | Growth | 60 | 21.3 | 12 | Acc | USD | 24.07 | 0.388 | 23.13 | 0.249 | 23.45 | 0.423 | 33.10 | 0.385 | 26.17 | -3.91% | 1.38% | 41.15% | -20.94% | 8.72% | ICTax | 1.68% | 1.06% | 1.28% | 1.47% | ||||||
68 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |