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Vanguard FTSE All-World Dist vs Xtrackers MSCI World 1C in comparison
Find the best ETF: Vanguard FTSE All-World Dist vs Xtrackers MSCI World 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | WKN A1JX52 | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | WKN A1XB5U |
Chart comparison
Vanguard FTSE All-World UCITS ETF (USD) Distributing +6.82%
Xtrackers MSCI World UCITS ETF 1C +5.61%
Quote
| Last quote | |||
| Last quote | EUR 142.02 | EUR 122.06 | |
| Since previous day | |||
| Since previous day | +0.01 | +0.01% | -0.17 | -0.14% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 111.17 | 94.70 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 18,707 m | EUR 16,076 m | |
| Total expense ratio | |||
| Total expense ratio | 0.19% p.a. | 0.12% p.a. | |
| Index | |||
| Index | FTSE All-World | MSCI World | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The MSCI World index tracks stocks from 23 developed countries worldwide. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.88% | 15.88% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 22 July 2014 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | KPMG | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 31 December | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | Deutsche Bank (Suisse) SA | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Replication details
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 3622 | 669 | |
| Holdings in Index | |||
| Holdings in Index | 4220 | 1321 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24.63% | 27.26% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.98% | NVIDIA Corp. 5.65% | |
| Apple 4.14% | Apple 4.72% | ||
| Microsoft 4.04% | Microsoft 4.54% | ||
| Amazon.com, Inc. 2.46% | Amazon.com, Inc. 2.61% | ||
| Broadcom 1.80% | Meta Platforms 1.93% | ||
| Alphabet, Inc. A 1.72% | Broadcom 1.84% | ||
| Meta Platforms 1.49% | Alphabet, Inc. A 1.72% | ||
| Alphabet, Inc. C 1.40% | Tesla 1.65% | ||
| Tesla 1.35% | Alphabet, Inc. C 1.54% | ||
| JPMorgan Chase & Co. 1.06% | |||
Countries
| United States 59.03% | United States 69.00% | ||
| Japan 5.59% | Japan 5.34% | ||
| China 3.16% | United Kingdom 3.43% | ||
| United Kingdom 3.04% | Canada 2.93% | ||
| Other 29.18% | Other 19.30% | ||
Sectors
| Technology 28.70% | Technology 29.02% | ||
| Financials 14.73% | Financials 14.43% | ||
| Consumer Discretionary 10.44% | Consumer Discretionary 10.49% | ||
| Industrials 9.83% | Industrials 10.39% | ||
| Other 36.30% | Other 35.67% | ||
Performance
Returns overview
| YTD | |||
| YTD | +8.77% | +7.91% | |
| 1 month | |||
| 1 month | +0.07% | +0.37% | |
| 3 months | |||
| 3 months | +6.42% | +6.35% | |
| 6 months | |||
| 6 months | +12.34% | +12.23% | |
| 1 year | |||
| 1 year | +6.59% | +5.53% | |
| 3 years | |||
| 3 years | +53.44% | +56.22% | |
| 5 years | |||
| 5 years | +80.16% | +89.06% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +368.49% | +256.67% | |
| 2024 | |||
| 2024 | +24.65% | +26.23% | |
| 2023 | |||
| 2023 | +17.78% | +19.61% | |
| 2022 | |||
| 2022 | -13.01% | -13.03% | |
| 2021 | |||
| 2021 | +28.19% | +32.04% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 1.39% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.97 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 1.97 (1.46%) | - | |
| 2024 | |||
| 2024 | EUR 1.95 (1.81%) | - | |
| 2023 | |||
| 2023 | EUR 1.87 (2.01%) | - | |
| 2022 | |||
| 2022 | EUR 1.95 (1.79%) | - | |
| 2021 | |||
| 2021 | EUR 1.56 (1.81%) | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.88% | 15.88% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.72% | 13.62% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.71% | 14.77% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.44 | 0.35 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.20 | 1.18 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.91 | 0.92 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -19.59% | -20.45% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -20.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -20.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.47% | -33.83% | |
Invest in ETFs
Stock exchange
Listings and tickers
| Euronext Paris | |||
| Euronext Paris | VWRL | - | |
| gettex | |||
| gettex | VGWL | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VGWL | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | VWRL | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWRL | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRD, VWRL | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRL | XDWD, XDWD | |
| XETRA | |||
| XETRA | VGWL | XDWD | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.