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Vanguard FTSE All-World Dist vs iShares Nasdaq 100 Acc in comparison
Find the best ETF: Vanguard FTSE All-World Dist vs iShares Nasdaq 100 Acc - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRL | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Ticker CNX1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +19,51%
iShares Nasdaq 100 UCITS ETF (Acc) +23,06%
| Last quote | |||
| Last quote | GBP 138,76 | GBP 1 252,11 | |
| Since previous day | |||
| Since previous day | +1.17 | +0.85% | +11.17 | +0.90% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 117.23 | 995.71 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | GBP 20,143 m | GBP 20,744 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% p.a. | 0,30% p.a. | |
| Index | |||
| Index | FTSE All-World | Nasdaq 100® | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, United States | |
| Replication | |||
| Replication | Physique | Physique | |
| 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) | 10,15% | 18,67% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 mai 2012 | 26 janvier 2010 | |
| Distribution policy | |||
| Distribution policy | Distribution | Capitalisation | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Irlande | Irlande | |
| Fund Provider | |||
| Fund Provider | Vanguard | iShares | |
| 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 Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 31 July | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% d’exonération partielle | 30% d’exonération partielle | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Indice de rendement total | Indice de rendement total | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3758 | 103 | |
| Holdings in Index | |||
| Holdings in Index | 4264 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,51% | 46,00% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.44% | Apple 8.16% | |
| Apple 4.23% | NVIDIA Corp. 7.87% | ||
| Microsoft Corp 3.27% | Microsoft Corp 5.58% | ||
| Amazon.com, Inc. 2.50% | Micron Technology 4.54% | ||
| Alphabet, Inc. A 1.99% | Amazon.com, Inc. 4.22% | ||
| AMD 3.64% | |||
| Broadcom Inc. 1.72% | Alphabet, Inc. A 3.24% | ||
| Alphabet, Inc. C 1.58% | Broadcom Inc. 3.06% | ||
| Meta Platforms 1.16% | Alphabet, Inc. C 3.03% | ||
| JPMorgan Chase & Co. 0.89% | Meta Platforms 2.66% | ||
| United States 58.85% | United States 93.48% | ||
| Japan 5.92% | United Kingdom 1.78% | ||
| United Kingdom 3.33% | Netherlands 1.39% | ||
| Taiwan 3.15% | Other 3.35% | ||
| Other 28.75% | - | ||
| Technology 35.46% | Technology 67.80% | ||
| Finance 18.82% | Consumer Non-Cyclicals 12.01% | ||
| Industrials 9.27% | Healthcare 3.81% | ||
| Consumer Non-Cyclicals 8.54% | Consumer Cyclicals 3.03% | ||
| Other 27.91% | Other 13.35% | ||
Performance
| YTD | |||
| YTD | +13.65% | +16.43% | |
| 1 month | |||
| 1 month | -0.27% | -0.31% | |
| 3 months | |||
| 3 months | +3.41% | -1.04% | |
| 6 months | |||
| 6 months | +12.00% | +17.21% | |
| 1 year | |||
| 1 year | +19.51% | +23.06% | |
| 3 years | |||
| 3 years | +62.23% | +78.19% | |
| 5 years | |||
| 5 years | +72.75% | +99.52% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +472.32% | +2,025.82% | |
| 2025 | |||
| 2025 | +14.04% | +12.16% | |
| 2024 | |||
| 2024 | +18.93% | +27.18% | |
| 2023 | |||
| 2023 | +15.41% | +46.06% | |
| 2022 | |||
| 2022 | -8.18% | -24.53% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | 1,26% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | GBP 1,75 | - | |
| 1 Year | |||
| 1 Year | GBP 1,75 (1,48%) | - | |
| 2025 | |||
| 2025 | GBP 1,72 (1,57%) | - | |
| 2024 | |||
| 2024 | GBP 1,64 (1,75%) | - | |
| 2023 | |||
| 2023 | GBP 1,62 (1,96%) | - | |
| 2022 | |||
| 2022 | GBP 1,68 (1,83%) | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.15% | 18.67% | |
| Volatility 3 years | |||
| Volatility 3 years | 11.93% | 20.47% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.67% | 23.32% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.92 | 1.23 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.04 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.84 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.30% | -12.13% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17.29% | -24.74% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17.29% | -28.52% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -25.95% | -28.52% | |
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Stock exchange
| Euronext Paris | |||
| Euronext Paris | VWRL | - | |
| gettex | |||
| gettex | VGWL | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VGWL | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | VWRL | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWRL | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | VWRD, VWRL | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRL | CSNDX | |
| XETRA | |||
| XETRA | VGWL | SXRV | |
— 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.