Many sites show ETF costs, but the figures often differ, and older numbers keep circulating long after a fund has changed its price. Stazora takes a different route: every fund figure on this site comes from the fund’s own Key Information Document (KID) or factsheet, and every broker figure from the broker’s own fee page. Each figure carries the date it was checked.
How we check
- Every month we read the current KID or factsheet of each of the twelve share classes we cover. Broker fee pages are checked too; the brokers page shows when each one was last checked.
- We note each figure with the date of the document and the date of our check, in one register that the whole site reads from.
- We compare the new figures with last month. Anything that changed is listed on the What changed page.
- The fund pages, the calculator and the tools are then updated from the same register, so the same number appears everywhere.
We name the document a figure comes from. Fund providers’ own websites hold the full documents.
The funds we follow
| Fund | Index | Ongoing costs | Transaction costs | Last checked | Explained |
|---|---|---|---|---|---|
| VWCE | FTSE All-World | 0.14% | 0.02% | Nov 2026 | In plain words |
| VWRL | FTSE All-World | 0.14% | 0.02% | Oct 2026 | Index page |
| VALL | FTSE Global All Cap | 0.07% | 0.02% | Oct 2026 | In plain words |
| VALLD | FTSE Global All Cap | 0.07% | 0.02% | Oct 2026 | Index page |
| IWDA | MSCI World | 0.20% | not shown | Nov 2026 | Index page |
| IWDD | MSCI World | 0.20% | not shown | Oct 2026 | Index page |
| VUAA | S&P 500 | 0.07% | 0.00% | Nov 2026 | In plain words |
| VUSA | S&P 500 | 0.07% | 0.00% | Oct 2026 | Index page |
| CSPX | S&P 500 | 0.07% | 0.00% | Nov 2026 | Index page |
| IUSA | S&P 500 | 0.07% | not shown | Oct 2026 | Index page |
| VHYA | FTSE All-World High Dividend Yield | 0.29% | 0.04% | Oct 2026 | Index page |
| VHYL | FTSE All-World High Dividend Yield | 0.29% | 0.04% | Nov 2026 | In plain words |
Read a KID in plain words
For four funds we go further and explain every figure in the KID, including how its “scenarios” move from month to month:
- VWCE (FTSE All-World)
- VALL (FTSE Global All Cap)
- VUAA (S&P 500)
- VHYL (FTSE All-World High Dividend Yield)
What this page is not
A checked figure is a fact about a fund, not a reason to buy it. Lower costs alone do not make a fund suitable for you, and the list is not a ranking.
This is general information, not tax or investment advice. For your own situation, consult a qualified tax adviser, a financial adviser licensed by the AFM (the Dutch financial markets authority) or the Belastingdienst.