All ETFs
VHYL.AS vs TDIV.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VHYL.ASVanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | TDIV.ASVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | |
|---|---|---|
| Expense ratio | 0.29% | 0.38% |
| Fund size | €14.6B | €9.8B |
| Distribution yield | — | 3.13% |
| Net asset value (NAV) | €92.04 | €55.31 |
| Category | — | — |
| Provider | Vanguard Group (Ireland) Limited | VanEck Asset Management B.V. |
| Inception | May 21, 2013 | May 23, 2016 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| VHYL.AS | TDIV.AS | Difference | |
|---|---|---|---|
| This year | +20.6% | +18.5% | +2.0 pp |
| 1 year | +24.6% | +27.9% | -3.3 pp |
| 3 years (annualized) | +19.0% | +23.1% | -4.2 pp |
| 5 years (annualized) | +12.1% | +18.7% | -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
VHYL.AS+77.5%TDIV.AS+136.3%
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 · VHYL.AS
Sector weights
Financial services
VHYL.AS29.6%TDIV.AS42.5%Energy
VHYL.AS8.8%TDIV.AS12.6%Healthcare
VHYL.AS11.4%TDIV.AS12.3%Industrials
VHYL.AS11.4%TDIV.AS3.3%Consumer defensive
VHYL.AS8.1%TDIV.AS10.5%Technology
VHYL.AS10.1%TDIV.AS0.4%Communication services
VHYL.AS3.4%TDIV.AS8.2%Consumer cyclical
VHYL.AS6.6%TDIV.AS3.1%Utilities
VHYL.AS5.0%TDIV.AS6.6%Basic materials
VHYL.AS4.9%TDIV.AS0.6%Real estate
VHYL.AS0.7%TDIV.AS—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.