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Vergelijking tussen Vanguard FTSE All-World Dist en Xtrackers MSCI World 1C
Vind de beste ETF: Vergelijk Vanguard FTSE All-World Dist en Xtrackers MSCI World 1C en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRD | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +21,63%
Xtrackers MSCI World UCITS ETF 1C +20,29%
| Last quote | |||
| Last quote | EUR 165,20 | EUR 142,20 | |
| Since previous day | |||
| Since previous day | +1.85 | +1.13% | +1.44 | +1.02% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 136.80 | 117.06 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 23,867 m | EUR 21,396 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% 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 | Aandelen, Wereld | Aandelen, Wereld | |
| Replication | |||
| Replication | Fysiek | Fysiek | |
| 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) | 10,32% | 10,80% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 mei 2012 | 22 juli 2014 | |
| Distribution policy | |||
| Distribution policy | Distribueren | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
| 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 juni | 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 | |
| Germany | |||
| Germany | 30% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3759 | 1280 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 1249 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,60% | 26,60% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | NVIDIA Corp. 5.46% | |
| Apple 4.24% | Apple 5.10% | ||
| Microsoft Corp 3.49% | Microsoft Corp 3.94% | ||
| Amazon.com, Inc. 2.33% | Amazon.com, Inc. 2.80% | ||
| Alphabet, Inc. A 1.87% | Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 1.80% | |||
| Broadcom Inc. 1.59% | Alphabet, Inc. C 1.72% | ||
| Alphabet, Inc. C 1.44% | Meta Platforms 1.38% | ||
| Meta Platforms 1.17% | Micron Technology 1.14% | ||
| Micron Technology 1.00% | Tesla 1.07% | ||
| Verenigde Staten 59.77% | Verenigde Staten 70.31% | ||
| Japan 5.97% | Japan 5.73% | ||
| Taiwan 3.29% | Verenigd Koninkrijk 3.67% | ||
| Verenigd Koninkrijk 3.25% | Canada 3.45% | ||
| Anders 27.72% | Anders 16.84% | ||
| Technologie 36.04% | Technologie 35.49% | ||
| Financiën 18.63% | Financiën 18.21% | ||
| Industrie 9.16% | Industrie 9.66% | ||
| Niet-cyclische consumentengoederen 8.10% | Gezondheidszorg 9.05% | ||
| Anders 28.07% | Anders 27.59% | ||
Performance
| YTD | |||
| YTD | +18.42% | +17.18% | |
| 1 maand | |||
| 1 maand | +2.63% | +2.52% | |
| 3 maanden | |||
| 3 maanden | +3.48% | +3.44% | |
| 6 maanden | |||
| 6 maanden | +18.21% | +17.65% | |
| 1 jaar | |||
| 1 jaar | +21.63% | +20.29% | |
| 3 jaar | |||
| 3 jaar | +69.83% | +69.16% | |
| 5 jaar | |||
| 5 jaar | +78.09% | +80.99% | |
| Since inception | |||
| Since inception | +452.67% | +314.94% | |
| 2025 | |||
| 2025 | +8.36% | +7.13% | |
| 2024 | |||
| 2024 | +24.65% | +26.23% | |
| 2023 | |||
| 2023 | +17.78% | +19.61% | |
| 2022 | |||
| 2022 | -13.01% | -13.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | 1,29% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 2,13 | - | |
| 1 jaar | |||
| 1 jaar | EUR 2,13 (1,54%) | - | |
| 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%) | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.32% | 10.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.27% | 12.99% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.68% | 14.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.10 | 1.88 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.57 | 1.47 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | 0.86 | |
| 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% | |
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Stock exchange
| 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.