All ETFs
VWRL.AS vs VWCE.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VWRL.ASVanguard FTSE All-World UCITS ETF | VWCE.DEVanguard FTSE All-World UCITS ETF USD Accumulation | |
|---|---|---|
| Expense ratio | — | — |
| Fund size | €87.3B | €87.3B |
| Distribution yield | — | — |
| Net asset value (NAV) | €182.61 | €189.03 |
| Category | — | — |
| Provider | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Inception | May 22, 2012 | May 22, 2012 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| VWRL.AS | VWCE.DE | Difference | |
|---|---|---|---|
| This year | +16.6% | +16.4% | +0.2 pp |
| 1 year | +18.4% | +18.4% | 0.0 pp |
| 3 years (annualized) | +19.9% | +19.9% | 0.0 pp |
| 5 years (annualized) | +11.1% | +11.1% | 0.0 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
VWRL.AS+70.0%VWCE.DE+70.1%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 24.8%.
Top holdings · VWRL.AS
- NVDANVIDIA Corp5.0%Also in VWCE.DE
- AAPLApple Inc4.5%Also in VWCE.DE
- MSFTMicrosoft Corp3.6%Also in VWCE.DE
- AMZNAmazon.com Inc2.3%Also in VWCE.DE
- GOOGLAlphabet Inc Class A1.9%Also in VWCE.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.8%Also in VWCE.DE
- AVGOBroadcom Inc1.5%Also in VWCE.DE
- METAMeta Platforms Inc Class A1.5%Also in VWCE.DE
- GOOGAlphabet Inc Class C1.5%Also in VWCE.DE
- MUMicron Technology Inc1.1%Also in VWCE.DE
Top holdings · VWCE.DE
- NVDANVIDIA Corp5.0%Also in VWRL.AS
- AAPLApple Inc4.5%Also in VWRL.AS
- MSFTMicrosoft Corp3.6%Also in VWRL.AS
- AMZNAmazon.com Inc2.3%Also in VWRL.AS
- GOOGLAlphabet Inc Class A1.9%Also in VWRL.AS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.8%Also in VWRL.AS
- AVGOBroadcom Inc1.5%Also in VWRL.AS
- METAMeta Platforms Inc Class A1.5%Also in VWRL.AS
- GOOGAlphabet Inc Class C1.5%Also in VWRL.AS
- MUMicron Technology Inc1.1%Also in VWRL.AS
Sector weights
Technology
VWRL.AS33.5%VWCE.DE33.5%Financial services
VWRL.AS16.0%VWCE.DE16.0%Industrials
VWRL.AS10.1%VWCE.DE10.1%Consumer cyclical
VWRL.AS8.3%VWCE.DE8.3%Healthcare
VWRL.AS8.3%VWCE.DE8.3%Communication services
VWRL.AS8.0%VWCE.DE8.0%Consumer defensive
VWRL.AS4.4%VWCE.DE4.4%Energy
VWRL.AS4.0%VWCE.DE4.0%Basic materials
VWRL.AS3.5%VWCE.DE3.5%Utilities
VWRL.AS2.3%VWCE.DE2.3%Real estate
VWRL.AS1.7%VWCE.DE1.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.