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 ETF: Irish domiciled ETF vs US, WHT benefit vs expense ratio bid spread

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roarus
post Nov 22 2019, 11:08 PM

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QUOTE(Yggdrasil @ Nov 20 2019, 07:24 PM)
Attached Excel file for QQQ v EQQU.L for samples from 26/3/2015 to 15/5/2018 (excluding public holidays) if you are interested to read.
QQQ still wins but by a slim margin <1%. Note my sample is only 3.136 years.

Link: here
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Just noticed, you used EQQU.L - which points to a distributing class. In that case the dividend yield in your spreadsheet shouldn't be 0 right?
TSYggdrasil
post Nov 23 2019, 10:37 AM

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QUOTE(roarus @ Nov 22 2019, 11:08 PM)
Just noticed, you used EQQU.L - which points to a distributing class. In that case the dividend yield in your spreadsheet shouldn't be 0 right?
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It does say distributing but Yahoo Finance gave EQQU.L's closing price and adjusted closing price as the same.
This is why I cannot calculate the dividend yield.
roarus
post Nov 23 2019, 06:13 PM

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I got more with CSPX

user posted image

CSPX vs VOO
- 16 Sep 2010 till 22 Nov 2019
- Starting with $10,000 capital
- Fractional units allowed (for the good preservation of my sanity and hair)
- VOO dividends applied with 30% WHT
- VOO dividends reinvested on payment date (because that's what happens in real life, you can only reinvest after dividend is paid out rather than ex date)
- Initial buy and dividend reinvest using closing price

Excel file download here: https://ufile.io/jv3vdxcy

End result:
CSPX: 32,232.81 +698.33 (322.33%)
VOO: 31,534.48 (315.34%)

This post has been edited by roarus: Nov 23 2019, 06:16 PM

 

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