Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
Vanguard FTSE All-World Dist vs Xetra-Gold in comparison
Find the best ETF: Vanguard FTSE All-World Dist vs Xetra-Gold - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRD | Xetra-Gold ISIN DE000A0S9GB0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +18.62%
Xetra-Gold +4.22%
| Last quote | |||
| Last quote | EUR 163.08 | EUR 115.64 | |
| Since previous day | |||
| Since previous day | -0,44 | -0,27% | -0,71 | -0,61% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 136,80 | 109,05 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 24,152 Mio. | EUR 20,964 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.14% p.a. | 0.00% p.a. | |
| Index | |||
| Index | FTSE All-World | Gold | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, World | Precious Metals, Gold | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.22% | 25.30% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 27 November 2007 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Germany | |
| Fund Provider | |||
| Fund Provider | Vanguard | Deutsche Boerse | |
| Factsheet | |||
| Factsheet | - | - | |
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | - | |
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Clearstream | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Deutsche Bank AG | |
| Revision Company | |||
| Revision Company | KPMG | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 31 December | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| Germany | |||
| Germany | 30% tax rebate | Physically backed & delivery option | |
| Switzerland | |||
| Switzerland | ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | No UK Reporting | |
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 3759 | - | |
| Holdings in Index | |||
| Holdings in Index | 4264 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.60% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | - | |
| Apple 4.24% | - | ||
| Microsoft Corp 3.49% | - | ||
| Amazon.com, Inc. 2.33% | - | ||
| Alphabet, Inc. A 1.87% | - | ||
| - | |||
| Broadcom Inc. 1.59% | - | ||
| Alphabet, Inc. C 1.44% | - | ||
| Meta Platforms 1.17% | - | ||
| Micron Technology 1.00% | - | ||
| United States 59.77% | - | ||
| Japan 5.97% | - | ||
| Taiwan 3.29% | - | ||
| United Kingdom 3.25% | - | ||
| Other 27.72% | - | ||
| Technology 36.04% | - | ||
| Finance 18.63% | - | ||
| Industrials 9.16% | - | ||
| Consumer Non-Cyclicals 8.10% | - | ||
| Other 28.07% | - | ||
Rendite
| YTD | |||
| YTD | +17,21% | -3,27% | |
| 1 month | |||
| 1 month | -0,35% | -4,47% | |
| 3 months | |||
| 3 months | +2,62% | -0,72% | |
| 6 months | |||
| 6 months | +10,43% | -10,33% | |
| 1 year | |||
| 1 year | +18,62% | +4,22% | |
| 3 years | |||
| 3 years | +72,16% | +92,25% | |
| 5 years | |||
| 5 years | +69,72% | +134,72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +447,05% | +553,28% | |
| 2025 | |||
| 2025 | +8,36% | +49,12% | |
| 2024 | |||
| 2024 | +24,65% | +34,66% | |
| 2023 | |||
| 2023 | +17,78% | +9,31% | |
| 2022 | |||
| 2022 | -13,01% | +7,11% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | 1.30% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 2.13 | - | |
| 1 Year | |||
| 1 Year | EUR 2.13 (1.52%) | - | |
| 2025 | |||
| 2025 | EUR 2.01 (1.52%) | - | |
| 2024 | |||
| 2024 | EUR 1.95 (1.81%) | - | |
| 2023 | |||
| 2023 | EUR 1.87 (2.01%) | - | |
| 2022 | |||
| 2022 | EUR 1.95 (1.79%) | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,22% | 25,30% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,26% | 18,88% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,67% | 17,25% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,82 | 0,17 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,62 | 1,29 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,82 | 1,08 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,92% | -22,55% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19,59% | -22,55% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19,59% | -22,55% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,48% | -36,79% | |
Investiere in ETFs
Wähle deine Sparrate:
| Alle Angebote anzeigen |
Börse
| Euronext Paris | |||
| Euronext Paris | VWRL | - | |
| gettex | |||
| gettex | VGWL | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VGWL | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | VWRL | - | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWRL | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRD, VWRL | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRL | - | |
| XETRA | |||
| XETRA | VGWL | 4GLD | |
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.