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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.
Gedetailleerde vergelijking
| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRL | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XWLD |
Vanguard FTSE All-World UCITS ETF (USD) Distributing +18,74%
Xtrackers MSCI World UCITS ETF 1C +17,43%
| Last quote | |||
| Last quote | GBP 140,64 | GBP 121,06 | |
| Since previous day | |||
| Since previous day | +1,34 | +0,96% | +1,03 | +0,86% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 118,75 | 101,59 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Basis
| Fund size | |||
| Fund size | GBP 20,398 m | GBP 18,286 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 | Equity, World | Equity, World | |
| 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) | 10,21% | 10,69% | |
| 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 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 | |
| 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 | |
Bedrijven
| 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% | ||
| United States 59.77% | United States 70.31% | ||
| Japan 5.97% | Japan 5.73% | ||
| Taiwan 3.29% | United Kingdom 3.67% | ||
| United Kingdom 3.25% | Canada 3.45% | ||
| Other 27.72% | Other 16.84% | ||
| Technology 36.04% | Technology 35.49% | ||
| Finance 18.63% | Finance 18.21% | ||
| Industrials 9.16% | Industrials 9.66% | ||
| Consumer Non-Cyclicals 8.10% | Healthcare 9.05% | ||
| Other 28.07% | Other 27.59% | ||
Prestaties
| YTD | |||
| YTD | +15,53% | +14,33% | |
| 1 month | |||
| 1 month | +1,75% | +1,64% | |
| 3 months | |||
| 3 months | +2,84% | +2,80% | |
| 6 months | |||
| 6 months | +15,33% | +14,79% | |
| 1 year | |||
| 1 year | +18,74% | +17,43% | |
| 3 years | |||
| 3 years | +66,90% | +66,25% | |
| 5 years | |||
| 5 years | +77,02% | +79,88% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +481,78% | +346,88% | |
| 2025 | |||
| 2025 | +14,04% | +12,74% | |
| 2024 | |||
| 2024 | +18,93% | +20,44% | |
| 2023 | |||
| 2023 | +15,41% | +17,19% | |
| 2022 | |||
| 2022 | -8,18% | -8,20% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | 1,31% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | GBP 1,84 | - | |
| 1 Year | |||
| 1 Year | GBP 1,84 (1,53%) | - | |
| 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%) | - | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 10,21% | 10,69% | |
| Volatility 3 years | |||
| Volatility 3 years | 11,96% | 12,78% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,67% | 14,76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,84 | 1,63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,56 | 1,44 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,88 | 0,84 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,30% | -6,90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17,29% | -18,41% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17,29% | -18,41% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -25,95% | -26,36% | |
Beleggen in ETF's
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Beurs
| 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 | |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.