iShares MSCI World Quality Dividend Advanced (Dist) vs iShares MSCI World Quality Dividend Advanced (Acc)
iShares MSCI World Quality Dividend Advanced (Dist) and iShares MSCI World Quality Dividend Advanced (Acc) both track MSCI World High Dividend Yield Advanced Select. Before fees, they should perform almost identically — so the annual fee (TER) is the single biggest factor separating what you'll actually end up with.
Comparison
| iShares MSCI World Quality Dividend Advanced (Dist) | iShares MSCI World Quality Dividend Advanced (Acc) | |
|---|---|---|
| TER | 0.38% | 0.38% |
| Hist. return* | ~7% | ~7% |
| ISIN | IE00BYYHSQ67 | IE00BKPSFC54 |
| Replication | Physical | Physical |
| Distribution | Distributing | Accumulating |
| Domicile | Irlanda | Irlanda |
The real cost: TER compounded
Contributing €300/month over the same years to both funds, here's the final wealth:
| Horizon | iShares MSCI World Quality Dividend Advanced (Dist) | iShares MSCI World Quality Dividend Advanced (Acc) | Difference |
|---|---|---|---|
| 10 years | €51,134 | €51,134 | €0 |
| 20 years | €150,086 | €150,086 | €0 |
| 30 years | €341,572 | €341,572 | €0 |
iShares
iShares MSCI World Quality Dividend Advanced (Dist)
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Create free accountFrequently asked questions
What's the real difference between iShares MSCI World Quality Dividend Advanced (Dist) and iShares MSCI World Quality Dividend Advanced (Acc)?+
Both track MSCI World High Dividend Yield Advanced Select, so the expected gross return is the same. The difference is the fee: 0.38% for iShares MSCI World Quality Dividend Advanced (Dist) vs 0.38% for iShares MSCI World Quality Dividend Advanced (Acc).
Which one is cheaper over the long run?+
Their TERs are close enough that the difference over 20 years is negligible (under €1). Pick based on other factors: broker availability, distribution policy or domicile.
Can I have both at the same time?+
Yes, nothing stops you — but since they track the same index, holding both mostly adds complexity (two lines to rebalance) without real diversification.
Does a lower TER always mean it's the better choice?+
Usually yes for two funds tracking the identical index, but also check replication method, distribution policy (accumulating vs distributing) and where you can actually buy it before deciding.
* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.