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Vanguard FTSE All-World Dist vs Vanguard S&P 500 Dist in comparison
Find the best ETF: Vanguard FTSE All-World Dist vs Vanguard S&P 500 Dist - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRL | Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Ticker VUSA |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +13.81%
Vanguard S&P 500 UCITS ETF (USD) Distributing +14.32%
| Last quote | |||
| Last quote | GBP 136.84 | GBP 108.43 | |
| Since previous day | |||
| Since previous day | -0,18 | -0,13% | -0,16 | -0,15% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 118,75 | 90,81 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | GBP 20,246 Mio. | GBP 40,074 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.14% p.a. | 0.07% p.a. | |
| Index | |||
| Index | FTSE All-World | S&P 500® | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| 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) | 10.19% | 12.43% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 22 May 2012 | |
| Distribution policy | |||
| Distribution policy | Distributing | Distributing | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | Quarterly | |
| Fondsdomizil | |||
| Fondsdomizil | Ireland | Ireland | |
| Anbieter | |||
| Anbieter | Vanguard | Vanguard | |
| Factsheet | |||
| Factsheet | |||
| Index-Methodik | |||
| Index-Methodik | |||
| Weitere Dokumente | |||
| Weitere Dokumente | |||
| Fondsstruktur | |||
| Fondsstruktur | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS-konform | |||
| UCITS-konform | Ja | Ja | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | Vanguard Global Advisers, LLC | |
| Depotbank | |||
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Wirtschaftsprüfer | |||
| Wirtschaftsprüfer | KPMG | KPMG | |
| Geschäftsjahresende | |||
| Geschäftsjahresende | 30 June | 30 June | |
| Schweizer Repräsentant | |||
| Schweizer Repräsentant | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Schweizer Zahlstelle | |||
| Schweizer Zahlstelle | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Deutschland | |||
| Deutschland | 30% tax rebate | 30% tax rebate | |
| Schweiz | |||
| Schweiz | ESTV Reporting | ESTV Reporting | |
| Österreich | |||
| Österreich | Tax Reporting Fund | Tax Reporting Fund | |
| Großbritannien | |||
| Großbritannien | UK Reporting | UK Reporting | |
| Indextyp | |||
| Indextyp | Total return index | Total return index | |
| Swap Counterparty | |||
| Swap Counterparty | - | - | |
| Collateral Manager | |||
| Collateral Manager | Vanguard Asset Management, Limited | Vanguard Global Advisers, LLC | |
| Wertpapierleihe | |||
| Wertpapierleihe | Ja | Ja | |
| Wertpapierleihe Counterparty | |||
| Wertpapierleihe Counterparty | J.P. Morgan Bank Luxembourg, S.A. | J.P. Morgan Bank Luxembourg, S.A. | |
Zusammensetzung
| Positionen in ETF | |||
| Positionen in ETF | 3759 | 503 | |
| Positionen im Index | |||
| Positionen im Index | 4264 | 500 | |
| Gewicht der größten 10 Positionen | |||
| Gewicht der größten 10 Positionen | 23.60% | 37.79% | |
| Größte 10 Positionen | |||
| Größte 10 Positionen | NVIDIA Corp. 4,77% | NVIDIA Corp. 8,08% | |
| Apple 4,24% | Apple 7,03% | ||
| Microsoft Corp 3,49% | Microsoft Corp 5,69% | ||
| Amazon.com, Inc. 2,33% | Amazon.com, Inc. 3,84% | ||
| Alphabet, Inc. A 1,87% | Alphabet, Inc. A 3,01% | ||
| Broadcom Inc. 2,65% | |||
| Broadcom Inc. 1,59% | Alphabet, Inc. C 2,39% | ||
| Alphabet, Inc. C 1,44% | Meta Platforms 1,90% | ||
| Meta Platforms 1,17% | Micron Technology 1,63% | ||
| Micron Technology 1,00% | Tesla 1,57% | ||
| United States 59,77% | United States 97,50% | ||
| Japan 5,97% | Ireland 1,15% | ||
| Taiwan 3,29% | Other 1,35% | ||
| United Kingdom 3,25% | - | ||
| Other 27,72% | - | ||
| Technology 36,04% | Technology 45,26% | ||
| Finance 18,63% | Finance 13,59% | ||
| Industrials 9,16% | Healthcare 9,09% | ||
| Consumer Non-Cyclicals 8,10% | Consumer Non-Cyclicals 8,88% | ||
| Other 28,07% | Other 23,18% | ||
Rendite
| YTD | |||
| YTD | +12,41% | +13,38% | |
| 1 month | |||
| 1 month | -2,77% | -1,36% | |
| 3 months | |||
| 3 months | +1,38% | +3,36% | |
| 6 months | |||
| 6 months | +6,80% | +9,20% | |
| 1 year | |||
| 1 year | +13,81% | +14,32% | |
| 3 years | |||
| 3 years | +65,81% | +70,23% | |
| 5 years | |||
| 5 years | +68,34% | +83,85% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +466,06% | +747,86% | |
| 2025 | |||
| 2025 | +14,04% | +9,40% | |
| 2024 | |||
| 2024 | +18,93% | +26,53% | |
| 2023 | |||
| 2023 | +15,41% | +19,08% | |
| 2022 | |||
| 2022 | -8,18% | -8,47% | |
Dividenden
| Aktuelle Ausschüttungsrendite | |||
| Aktuelle Ausschüttungsrendite | 1.35% | 0.87% | |
| Ausschüttungen der letzten 12 Monate | |||
| Ausschüttungen der letzten 12 Monate | GBP 1.84 | GBP 0.95 | |
| 1 Year | |||
| 1 Year | GBP 1.84 (1.50%) | GBP 0.95 (0.98%) | |
| 2025 | |||
| 2025 | GBP 1.72 (1.57%) | GBP 0.92 (1.04%) | |
| 2024 | |||
| 2024 | GBP 1.64 (1.75%) | GBP 0.90 (1.26%) | |
| 2023 | |||
| 2023 | GBP 1.62 (1.96%) | GBP 0.89 (1.47%) | |
| 2022 | |||
| 2022 | GBP 1.68 (1.83%) | GBP 0.85 (1.26%) | |
Risiko
| Volatilität 1 Jahr | |||
| Volatilität 1 Jahr | 10,19% | 12,43% | |
| Volatilität 3 Jahre | |||
| Volatilität 3 Jahre | 11,94% | 15,76% | |
| Volatilität 5 Jahre | |||
| Volatilität 5 Jahre | 13,66% | 17,87% | |
| Rendite zu Risiko 1 Jahr | |||
| Rendite zu Risiko 1 Jahr | 1,36 | 1,15 | |
| Rendite zu Risiko 3 Jahre | |||
| Rendite zu Risiko 3 Jahre | 1,54 | 1,23 | |
| Rendite zu Risiko 5 Jahre | |||
| Rendite zu Risiko 5 Jahre | 0,80 | 0,72 | |
| Maximum Drawdown 1 Jahr | |||
| Maximum Drawdown 1 Jahr | -7,30% | -7,81% | |
| Maximum Drawdown 3 Jahre | |||
| Maximum Drawdown 3 Jahre | -17,29% | -22,13% | |
| Maximum Drawdown 5 Jahre | |||
| Maximum Drawdown 5 Jahre | -17,29% | -22,13% | |
| Maximum Drawdown seit Auflage | |||
| Maximum Drawdown seit Auflage | -25,95% | -26,26% | |
Investiere in ETFs
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Börse
| Euronext Paris | |||
| Euronext Paris | VWRL | VUSA | |
| gettex | |||
| gettex | VGWL | VUSA | |
| Börse Stuttgart | |||
| Börse Stuttgart | VGWL | VUSA | |
| Borsa Italiana | |||
| Borsa Italiana | VWRL | VUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWRL | VUSA | |
| London Stock Exchange | |||
| London Stock Exchange | VWRD, VWRL | VUSD, VUSA | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRL | VUSA | |
| XETRA | |||
| XETRA | VGWL | VUSA | |
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