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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.
Vergleich im 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 +28.08%
Xtrackers MSCI World UCITS ETF 1C +25.79%
Quote
| Last quote | |||
| Last quote | EUR 160.05 | EUR 136.32 | |
| Since previous day | |||
| Since previous day | -0,27 | -0,17% | -0,07 | -0,05% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 125,63 | 107,88 | |
| Date | |||
| Date | 19.06.26 (XETRA) | 19.06.26 (XETRA) | |
Basisinfos
Data
| Fund size | |||
| Fund size | EUR 22,340 Mio. | EUR 19,186 Mio. | |
| 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 | |
| Investment approach | |||
| Investment approach | 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) | 9.73% | 10.48% | |
| 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) | Open-ended Investment Company (OEIC) | |
| 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
| 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 Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | 3741 | 1312 | |
| Holdings in Index | |||
| Holdings in Index | 4254 | 1308 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.71% | 27.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.58% | NVIDIA Corp. 6.07% | |
| Apple 3.83% | Apple 4.97% | ||
| Microsoft 2.97% | Microsoft 3.33% | ||
| Amazon.com, Inc. 2.49% | Amazon.com, Inc. 2.82% | ||
| Alphabet, Inc. A 2.19% | Alphabet, Inc. A 2.55% | ||
| Broadcom Inc. 1.89% | Alphabet, Inc. C 2.12% | ||
| Alphabet, Inc. C 1.78% | Broadcom Inc. 2.09% | ||
| Meta Platforms 1.49% | |||
| Meta Platforms 1.31% | Tesla 1.29% | ||
| Tesla 1.06% | Eli Lilly & Co. 0.93% | ||
Countries
| United States 56.99% | United States 68.39% | ||
| Japan 5.63% | Japan 5.60% | ||
| Taiwan 2.89% | United Kingdom 3.15% | ||
| United Kingdom 2.85% | Canada 3.00% | ||
| Other 31.64% | Other 19.86% | ||
Sectors
| Technology 28.23% | Technology 29.79% | ||
| Financials 14.29% | Financials 13.67% | ||
| Industrials 10.11% | Industrials 10.25% | ||
| Consumer Discretionary 9.26% | Consumer Discretionary 9.08% | ||
| Other 38.11% | Other 37.21% | ||
Rendite
Returns overview
| YTD | |||
| YTD | +14,02% | +12,39% | |
| 1 month | |||
| 1 month | +3,87% | +3,51% | |
| 3 months | |||
| 3 months | +12,23% | +12,01% | |
| 6 months | |||
| 6 months | +15,27% | +13,36% | |
| 1 year | |||
| 1 year | +28,08% | +25,79% | |
| 3 years | |||
| 3 years | +63,46% | +62,58% | |
| 5 years | |||
| 5 years | +78,09% | +82,90% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +432,16% | +297,99% | |
| 2025 | |||
| 2025 | +8,36% | +7,13% | |
| 2024 | |||
| 2024 | +24,65% | +26,23% | |
| 2023 | |||
| 2023 | +17,78% | +19,61% | |
| 2022 | |||
| 2022 | -13,01% | -13,03% | |
Dividenden
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 1.23% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.98 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 1.98 (1.56%) | - | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 9,73% | 10,48% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,31% | 13,08% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,64% | 14,70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,89 | 2,46 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,44 | 1,34 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,90 | 0,87 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,92% | -6,49% | |
| 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 | -33,48% | -33,83% | |
Investiere in ETFs
Börse
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 | |
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