Does your ETF portfolio
have overlaps?
Calculate the overlap between your UCITS ETFs. Identify redundancies, compare TER and AUM, and build a more diversified portfolio.
e.g. VWCE, CSPX, IWDA, EIMI…
Investor guides
All guides →TER and Tracking Difference: the real cost of your ETF
The TER displayed on the KID is not the real cost of your ETF. The Tracking Difference — the gap between the ETF's return and its index — is the only metric that measures what you truly pay. For some ETFs, the listed TER is 0.20% but the TD is negative: the ETF outperforms its index.
Physical vs synthetic ETF replication: what difference does it make?
WPEA physically replicates the MSCI World while CW8 does so synthetically via a swap — yet both track the same index with a tiny gap. Understanding the difference lets you assess counterparty risk and explains why synthetic ETFs qualify for the French PEA.