The Erosion Map
A high distribution is only income if the price holds. For every fund with enough history, the change in price over the period sits next to the total return with distributions reinvested. Three outcomes: the price held, the income covered the fall, or the fund lost money even after paying you.
Distribution rate against price change, 12 months
Each dot is a fund. The further right, the higher the trailing yield; the lower it sits, the more of the price has gone. Red dots are the ones where the income did not make up for it. Hover for the name, click for the fund page.
Price heldCovered by income Lost money Median price change +18.4% · median total return +19.4%
| Fund | Yield TTM | Price, 12 months | Income added | Total return | Outcome |
|---|---|---|---|---|---|
|
VEUD
↗
Vanguard
Vanguard FTSE Developed Europe UCITS ETF
|
2.8% | +5.0% | +3.0% | +8.0% | Price held |
|
VDEM
↗
Vanguard
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing ETF
|
2.1% | +7.8% | +2.3% | +10.1% | Price held |
|
EMU
↗
Amundi
Amundi Core MSCI EMU UCITS ETF Dist ETF
|
3.0% | +8.4% | +3.2% | +11.6% | Price held |
|
EUE
↗
iShares
iShares Core EURO STOXX 50 UCITS ETF EUR Dist ETF
|
2.4% | +8.7% | +2.6% | +11.2% | Price held |
|
EXSA
↗
iShares
iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist ETF
|
2.6% | +8.9% | +2.9% | +11.8% | Price held |
|
EXU1
↗
Xtrackers
Xtrackers MSCI World ex USA UCITS ETF 1D USD ETF
|
2.2% | +9.5% | +2.5% | +11.9% | Price held |
|
IFSD
↗
iShares
iShares STOXX Europe Equity Multifactor UCITS ETF EUR Dist ETF
|
2.8% | +13.3% | +3.2% | +16.5% | Price held |
|
WEXD
↗
Amundi
Amundi MSCI World Ex USA ETF Dist ETF
|
1.9% | +13.9% | +2.2% | +16.1% | Price held |
|
PACW
↗
Amundi
Amundi Prime All Country World UCITS ETF Inc ETF
|
1.2% | +14.4% | +1.4% | +15.8% | Price held |
|
VUSD
↗
Vanguard
Vanguard S&P 500 UCITS ETF
|
0.9% | +18.4% | +1.0% | +19.4% | Price held |
|
HMWD
↗
HSBC
HSBC MSCI World UCITS ETF
|
1.2% | +18.4% | +1.4% | +19.8% | Price held |
|
IQSD
↗
Invesco
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist ETF
|
1.2% | +18.8% | +1.4% | +20.2% | Price held |
|
HWWD
↗
HSBC
HSBC Multi Factor Worldwide Equity UCITS ETF
|
1.3% | +19.0% | +1.5% | +20.5% | Price held |
|
VWRD
↗
Vanguard
Vanguard FTSE All-World UCITS ETF
|
1.2% | +20.1% | +1.5% | +21.6% | Price held |
|
EQQU
↗
Invesco
Invesco EQQQ NASDAQ-100 UCITS ETF
|
0.2% | +24.1% | +0.3% | +24.4% | Price held |
|
QQQE
↗
UBS
UBS Nasdaq-100 UCITS ETF USD dis ETF
|
0.4% | +24.2% | +0.5% | +24.8% | Price held |
|
EMMEUA
↗
UBS
UBS Core MSCI EM UCITS ETF USD dis ETF
|
1.6% | +31.0% | +2.1% | +33.1% | Price held |
|
AYEW
↗
iShares
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc ETF
|
0.2% | +36.1% | +0.3% | +36.5% | Price held |
No fund matches this search.
Price change is last close to last close over the period, in the fund's trading currency. Total return reinvests each distribution on its ex-date. Funds listed for less than the period are left out: 50 this time.