All ETFs
TDIV.AS vs VHYL.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| TDIV.ASVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VHYL.ASVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | |
|---|---|---|
| Expense ratio | 0.38% | 0.29% |
| Fund size | €9.8B | €14.6B |
| Distribution yield | 3.13% | — |
| Net asset value (NAV) | €55.31 | €92.04 |
| Category | — | — |
| Provider | VanEck Asset Management B.V. | Vanguard Group (Ireland) Limited |
| Inception | May 23, 2016 | May 21, 2013 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| TDIV.AS | VHYL.AS | Difference | |
|---|---|---|---|
| This year | +18.5% | +20.6% | -2.0 pp |
| 1 year | +27.9% | +24.6% | +3.3 pp |
| 3 years (annualized) | +23.1% | +19.0% | +4.2 pp |
| 5 years (annualized) | +18.7% | +12.1% | +6.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
TDIV.AS+136.3%VHYL.AS+77.5%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
1 holdings appear in both lists. Overlap of the listed holdings: 0.8%.
Top holdings · TDIV.AS
Sector weights
Financial services
TDIV.AS42.5%VHYL.AS29.6%Energy
TDIV.AS12.6%VHYL.AS8.8%Healthcare
TDIV.AS12.3%VHYL.AS11.4%Industrials
TDIV.AS3.3%VHYL.AS11.4%Consumer defensive
TDIV.AS10.5%VHYL.AS8.1%Technology
TDIV.AS0.4%VHYL.AS10.1%Communication services
TDIV.AS8.2%VHYL.AS3.4%Consumer cyclical
TDIV.AS3.1%VHYL.AS6.6%Utilities
TDIV.AS6.6%VHYL.AS5.0%Basic materials
TDIV.AS0.6%VHYL.AS4.9%Real estate
TDIV.AS—VHYL.AS0.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.