US vs. IE based funds if you dont qualify for W8BEN

I did some math (probably it’s not very accurate but thats what I got)

US based:

  • L1WT : 7.5%
  • L2WT : (30% but 15% is reclaimable) 15%
    So the total distributed dividend is: (1-0.075)*(1-0.15) = 78.625% or 21.3% withheld tax

IE based:

  • L1WT : 12.3%
  • L2WT : 0%
    So the total distributed IE dividends are: (1-0.123)*1 = 87.7% or 13.4% withheld tax

Now my portfolio using US-funds would have a lower TER ~0.08% instead of 0.2% in IE.
Assuming a dividend-yield of 2% p.a. the withheld tax in US would make for an extra 0.427% p.a. tax-expense while the IE-withheld tax would be 0.22% p.a.

If I sum this up I end up with:

  • 0.507% total expense for US
  • 0.42% total expense for IE

So IE-funds would still be slightly cheaper.
Now this is only aslong as your broker doesn’t qualify for W-8BEN otherwise the US-funds would perform better than IE. I just added my calculations here in case somebody else asks the same question as I did.

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