Compare/SPY vs TKCPF

SPY vs TKCPF — ETF Comparison

State Street SPDR S&P 500 ETF (SPY) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) differ in expense ratio (0.09% vs 0.38%) and AUM ($821.54B vs $10.91B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPY wins on 2 out of 2 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).

Basic Information

Metric
SPY
TKCPF
Fund Name
State Street SPDR S&P 500 ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Issuer
SPDR
VanEck
Inception Date
Jan 22, 1993
Feb 24, 2022
Expense Ratio
0.09%
0.38%
AUM
$821.54B
$10.91B
Holdings Count
504
100
Current Price
$778.60
—
Today's Change
+0.60%
(n/a)
Dividend Yield
0.98%
(n/a)

Performance Comparison

Period
SPY
TKCPF
1M
+2.74%
(not available)
3M
+3.92%
(not available)
6M
+13.48%
(not available)
YTD
+13.96%
(not available)
1Y
+19.23%
(not available)
3Y
+78.44%
(not available)
5Y
+79.11%
(not available)

Top Holdings

SPY Holdings
NVDANVIDIA CORP
8.32%
AAPLAPPLE INC
7.41%
MSFTMICROSOFT CORP
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET INC CL A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET INC CL C
2.44%
METAMETA PLATFORMS INC CLASS A
2.37%
MUMICRON TECHNOLOGY INC
1.74%
TSLATESLA INC
1.58%
TKCPF Holdings
VZVerizon Communications Inc
4.88%
PFEPfizer Inc
4.34%
HSBA.LHsbc Holdings Plc
4.34%
SHEL.LShell Plc
3.94%
NESN.SWNestle Sa
3.85%
TTE.PATotalenergies Se
3.34%
PEPPepsico Inc
2.92%
ALV.DEAllianz Se
2.75%
ISP.MIIntesa Sanpaolo Spa
2.38%
BBVA.MCBanco Bilbao Vizcaya Argentaria Sa
2.33%

Sector Allocation

SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
TKCPF Sectors
Financial Services41.46%
Energy13.28%
Healthcare12.16%
Consumer Defensive10.81%
Communication Services8.33%
Utilities6.70%
Industrials3.29%
Consumer Cyclical2.98%
Basic Materials0.59%
Technology0.39%

Frequently Asked Questions

More Comparisons

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

Compare Other ETFs