Provider against provider

Invesco vs Xtrackers

Both providers track indices, so neither "performs" better than the other — what separates them is cost, range and which markets they actually cover. Invesco has 13 products in this catalog and Xtrackers has 22, overlapping in 8 categories. Invesco offers the cheapest fund in 5 of those 8 categories.

Invesco

Products
13
Lowest TER
0.05%
Average TER
0.22%
Categories
8

Xtrackers

Products
22
Lowest TER
0.07%
Average TER
0.21%
Categories
11

Which one is cheaper, and where

Invesco offers the cheapest fund in 5 of the 8 categories both cover.

The cheapest fund from each, category by category

Each provider’s lowest-fee product within every shared category, head to head. The index each one tracks is shown too, because two funds in the same category do not always track the same thing.

CategoryInvescoXtrackersDifference
ThematicInvesco Solar EnergyMAC Global Solar Energy0.69%Xtrackers MSCI World Information TechnologyMSCI World Information Technology0.25%€44/year per €10,000
TechnologyInvesco EQQQ Nasdaq-100Nasdaq-1000.30%Xtrackers Artificial Intelligence and Big DataNasdaq Global Artificial Intelligence and Big Data0.35%€5/year per €10,000
Fixed incomeInvesco US Treasury Bond 7-10 YearICE US Treasury 7-10 Year0.06%Xtrackers II EUR Overnight Rate Swap€STR (money market)0.10%€4/year per €10,000
EuropeInvesco EURO STOXX 50EURO STOXX 500.05%Xtrackers DAXDAX 400.09%€4/year per €10,000
GoldInvesco Physical Gold APhysical gold (spot price)0.12%Xtrackers Physical Gold ETCPhysical gold (spot price)0.15%€3/year per €10,000
USAInvesco S&P 500S&P 5000.05%Xtrackers S&P 500S&P 5000.07%€2/year per €10,000
GlobalInvesco FTSE All-WorldFTSE All-World0.15%Xtrackers FTSE All-WorldFTSE All-World0.15%Same cost
EmergingInvesco MSCI Emerging MarketsMSCI Emerging Markets0.18%Xtrackers MSCI Emerging MarketsMSCI Emerging Markets0.18%Same cost

What each one covers

Only at Invesco

—

Structural differences

Invesco

Accumulating
85%
Physical replication
85%
Are ETFs
85%
Domicile
Ireland

Xtrackers

Accumulating
86%
Physical replication
91%
Are ETFs
86%
Domicile
Ireland, Luxembourg, Germany, Jersey

Frequently asked questions

Is Invesco or Xtrackers cheaper?+

Invesco offers the cheapest fund in 5 of the 8 categories both cover, against 1 for Xtrackers. But "cheaper overall" is the wrong question: what matters is which is cheaper in the category you are actually buying.

Where is the difference between Invesco and Xtrackers biggest?+

In a specific thematic sector: Invesco Solar Energy charges 0.69% against 0.25% for Xtrackers MSCI World Information Technology. On €10,000 invested that is a €44.00 difference every year, in favour of Xtrackers.

Which one has the wider range?+

Xtrackers, with 22 products against 13. Coverage is not identical either: Xtrackers covers sustainable (ESG) criteria, the Japanese market, listed real estate where Invesco does not.

Are there structural differences beyond fees?+

Yes. Invesco's products in this catalog are 85% accumulating and 85% physically replicated, domiciled in Ireland. Xtrackers's are 86% accumulating and 91% physical, domiciled in Ireland, Luxembourg, Germany, Jersey. For a Spanish investor the accumulating/distributing split matters for tax, and domicile matters for dividend withholding.

Does this comparison look at past performance?+

No, deliberately. Two funds tracking the same index deliver almost identical returns before fees, so comparing their past returns tells you about the index, not about the provider. The fee is the part the provider actually controls, and the only one you know for certain the day you invest.

Cost and coverage comparison computed over this site’s catalog, which is a sample and not each provider’s full product range. Returns are not compared: two funds tracking the same index perform almost identically before fees, so past performance tells you about the index, not the provider. Educational content, not a recommendation.

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