The best Multi-Asset ETFs

How to invest in multi-asset ETFs

0,20% p.a. - 0,70% p.a.
annual total expense ratio (TER) of multi-asset ETFs
on portfolio strategies, which are tracked by ETFs
on portfolio strategies
 
The best indices for multi-asset ETFs

How do I invest in multi-asset ETFs?

With multi-asset ETFs, you can invest in exchange-traded funds that cover several ETFs and, usually, multiple asset classes at once. Such asset classes are, for example, equities, bonds, commodities or precious metals. Accordingly, multi-asset ETFs allow you to invest in several markets at once with just one ETF savings plan or a single order, thereby reducing your investment risk by diversification.

Some multi-asset ETFs modify their strategic asset allocation on a regular basis, while others follow a long-term Buy and Hold approach. So it is worth comparing. Currently, there are 25 multi-asset-ETFs available.
 

Xtrackers Portfolio performance

1 month: 0,33%
1 year: 11,72%
3 years: 8,14%
5 years: 26,11%
 

Multi-Asset ETFs in comparison

The most important factors at a glance

When choosing a multi-asset ETF one should consider several other factors in addition to the methodology of the underlying index and performance of an ETF. For better comparison, you will find a list of all multi-asset ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size.

Compare all multi-asset ETFs in detail
Compare all multi-asset ETFs in a chart

Provider
ISIN
  Fund size
in m EUR
TER
in %
Use of profits Fund domicile Replication method
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFIE00BQWJFQ70 1.214 0,40% p.a. Distribueren Ierland Geoptimaliseerde sampling
Xtrackers Portfolio UCITS ETF 1CLU0397221945 607 0,70% p.a. Accumulerend Luxemburg Volledige replicatie
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) AccumulatingIE00BMVB5R75 567 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 60% Equity UCITS ETF AccumulatingIE00BMVB5P51 430 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 40% Equity UCITS ETF AccumulatingIE00BMVB5M21 130 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 20% Equity UCITS ETF AccumulatingIE00BMVB5K07 67 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 60% Equity UCITS ETF DistributingIE00BMVB5Q68 55 0,25% p.a. Distribueren Ierland Volledige replicatie
iShares Growth Portfolio UCITS ETF EUR (Acc)IE00BLLZQ805 50 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 80% Equity UCITS ETF DistributingIE00BMVB5S82 49 0,25% p.a. Distribueren Ierland Volledige replicatie
VanEck Multi-Asset Balanced Allocation UCITS ETFNL0009272772 36 0,30% p.a. Distribueren Nederland Geoptimaliseerde sampling
VanEck Multi-Asset Growth Allocation UCITS ETFNL0009272780 28 0,32% p.a. Distribueren Nederland Geoptimaliseerde sampling
Vanguard LifeStrategy 40% Equity UCITS ETF DistributingIE00BMVB5N38 26 0,25% p.a. Distribueren Ierland Volledige replicatie
iShares Moderate Portfolio UCITS ETF EUR (Acc)IE00BLLZQS08 25 0,25% p.a. Accumulerend Ierland Volledige replicatie
iShares US Equity Enhanced Active UCITS ETF USD (Acc)IE0009VWHAE6 23 0,20% p.a. Accumulerend Ierland Volledige replicatie
VanEck Multi-Asset Conservative Allocation UCITS ETFNL0009272764 20 0,28% p.a. Distribueren Nederland Geoptimaliseerde sampling
Global Balanced Fund UCITS ETF AccumulatingIE00BL643144 18 0,69% p.a. Accumulerend Ierland Volledige replicatie
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)IE000OVF8Q66 16 0,30% p.a. Accumulerend Ierland Volledige replicatie
iShares World Equity Enhanced Active UCITS ETF USD (Acc)IE000D8XC064 15 0,30% p.a. Accumulerend Ierland Volledige replicatie
iShares Conservative Portfolio UCITS ETF EUR (Acc)IE00BLP53M98 15 0,25% p.a. Accumulerend Ierland Volledige replicatie
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)IE000D5R9C23 12 0,30% p.a. Accumulerend Ierland Volledige replicatie
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)IE00000EF730 11 0,25% p.a. Accumulerend Ierland Volledige replicatie
Vanguard LifeStrategy 20% Equity UCITS ETF DistributingIE00BMVB5L14 10 0,25% p.a. Distribueren Ierland Volledige replicatie
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)IE00BLB2GT26 3 0,25% p.a. Accumulerend Ierland Volledige replicatie
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)IE00BLB2GS19 1 0,25% p.a. Accumulerend Ierland Volledige replicatie
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)IE00BLB2GQ94 0 0,25% p.a. Accumulerend Ierland Volledige replicatie

Source: justETF.com; As of 20-12-2024

 

Return comparison of all multi-asset ETFs

The table shows the returns of all multi-asset ETFs in comparison. All return figures are including dividends as of month end. Besides the return the reference date on which you conduct the comparison is important. In order to find the best ETFs, you can also perform a chart comparison.

ETF   1 month
in %
3 months
in %
6 months
in %
1 year
in %
3 years
in %
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 6,22% 11,95% 15,05% 29,40% -
Global Balanced Fund UCITS ETF Accumulating 3,37% 5,19% 6,37% 26,60% 6,13%
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 4,23% 6,93% 12,01% 24,63% 23,50%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 4,24% 6,91% 12,00% 24,61% 23,50%
iShares Growth Portfolio UCITS ETF EUR (Acc) 3,89% 6,60% 11,74% 23,23% 11,92%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 5,23% 9,70% 11,96% 20,94% -
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 3,50% 5,29% 10,06% 19,63% 13,76%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 3,50% 5,29% 10,07% 19,62% 13,76%
VanEck Multi-Asset Growth Allocation UCITS ETF 3,57% 4,39% 9,63% 18,83% 14,94%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 3,88% 5,69% 10,43% 17,02% 11,01%
VanEck Multi-Asset Balanced Allocation UCITS ETF 2,90% 3,74% 8,73% 16,38% 9,01%
Xtrackers Portfolio UCITS ETF 1C 2,86% 4,26% 7,55% 16,26% 9,11%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 2,55% 3,96% 8,24% 14,83% 3,96%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 2,76% 3,70% 8,22% 14,81% 4,74%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 2,76% 3,69% 8,23% 14,81% 4,71%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 3,89% 6,96% 8,10% 13,17% -
VanEck Multi-Asset Conservative Allocation UCITS ETF 2,42% 3,10% 7,23% 11,80% 2,96%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 2,06% 2,19% 6,40% 10,19% -3,73%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 2,01% 2,15% 6,37% 10,18% -3,74%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 1,41% 1,62% 4,79% 7,48% -4,37%
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) -1,02% 5,66% - - -
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) -1,65% 3,92% - - -
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) -0,20% -3,10% - - -
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 6,45% 12,58% - - -
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 5,34% 9,38% - - -
ETF   2024
in %
2023
in %
2022
in %
2021
in %
2020
in %
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 25,76% 10,53% - - -
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 20,56% 15,10% -13,02% 20,74% -
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 20,54% 15,11% -13,01% 20,75% -
iShares Growth Portfolio UCITS ETF EUR (Acc) 18,60% 11,83% -18,38% 17,80% -
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 17,79% 7,71% - - -
Global Balanced Fund UCITS ETF Accumulating 16,67% 20,71% -27,23% 29,57% -
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 15,67% 12,46% -13,86% 14,34% -
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 15,66% 12,50% -13,88% 14,33% -
VanEck Multi-Asset Growth Allocation UCITS ETF 13,83% 11,85% -12,20% 19,65% 0,70%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 12,78% 4,39% -9,35% 15,35% -1,01%
Xtrackers Portfolio UCITS ETF 1C 12,13% 11,29% -14,08% 14,52% 3,23%
VanEck Multi-Asset Balanced Allocation UCITS ETF 11,53% 10,67% -13,34% 13,59% 0,66%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 11,18% 3,64% - - -
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 11,04% 9,83% -14,72% 8,29% -
iShares Moderate Portfolio UCITS ETF EUR (Acc) 11,03% 8,80% -15,82% 11,65% -
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 11,03% 9,83% -14,71% 8,28% -
VanEck Multi-Asset Conservative Allocation UCITS ETF 7,70% 10,28% -13,98% 7,53% 2,43%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 6,54% 7,29% -15,68% 2,47% -
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 6,51% 7,29% -15,68% 2,49% -
iShares Conservative Portfolio UCITS ETF EUR (Acc) 4,79% 5,03% -13,77% 3,11% -
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) - - - - -
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - - - - -
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - - - - -
iShares US Equity Enhanced Active UCITS ETF USD (Acc) - - - - -
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - - - - -

Source: justETF.com; As of 30-11-2024; Calculations in EUR including dividends