Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Vanguard FTSE All-World Acc vs iShares Nasdaq 100 Acc in comparison
Find the best index: Vanguard FTSE All-World Acc vs iShares Nasdaq 100 Acc - compare performance and key attributes
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRP | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Ticker CNX1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +18,73%
iShares Nasdaq 100 UCITS ETF (Acc) +26,40%
| Laatste notering | |||
| Laatste notering | GBP 145,56 | GBP 1.338,14 | |
| Sinds gisteren | |||
| Sinds gisteren | +1.33 | +0.92% | +18.76 | +1.42% | |
| 52 weken laag/hoog | |||
| 52 weken laag/hoog | 121.96 | 995.71 | |
| Datum | |||
| Datum | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Basics
| Fondsgrootte | |||
| Fondsgrootte | GBP 45.304 m | GBP 22.010 m | |
| Totale kostenratio (TER) | |||
| Totale kostenratio (TER) | 0,14% p.a. | 0,30% p.a. | |
| Index | |||
| Index | FTSE All-World | Nasdaq 100® | |
| Indexbeschrijving | |||
| Indexbeschrijving | 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. | |
| Investeringsfocus | |||
| Investeringsfocus | Equity, World | Equity, United States | |
| Replicatie | |||
| Replicatie | Fysiek | Fysiek | |
| Juridische structuur | |||
| Juridische structuur | ETF | ETF | |
| Beleggingsaanpak | |||
| Beleggingsaanpak | Langdurig | Langdurig | |
| Duurzaamheid | |||
| Duurzaamheid | No | No | |
| Valuta van het fonds | |||
| Valuta van het fonds | USD | USD | |
| Valutarisico | |||
| Valutarisico | Valuta niet gedekt | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | |||
| Volatiliteit 1 jaar (in EUR) | 10,21% | 18,96% | |
| Startdatum/Noteringsdatum | |||
| Startdatum/Noteringsdatum | 23 juli 2019 | 26 januari 2010 | |
| Distributiebeleid | |||
| Distributiebeleid | Accumulerend | Accumulerend | |
| Distributiefrequentie | |||
| Distributiefrequentie | - | - | |
| Vestigingsplaats van het fonds | |||
| Vestigingsplaats van het fonds | Ierland | Ierland | |
| Fondsaanbieder | |||
| Fondsaanbieder | Vanguard | iShares | |
| Factsheet | |||
| Factsheet | |||
| Indexmethode | |||
| Indexmethode | - | ||
| Andere documenten | |||
| Andere documenten | |||
| Fondsstructuur | |||
| Fondsstructuur | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS-conformiteit | |||
| UCITS-conformiteit | Yes | Yes | |
| Administrateur | |||
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Beleggingsadviseur | |||
| Beleggingsadviseur | Vanguard Asset Management, Limited | - | |
| Bewaarbank | |||
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revisiebedrijf | |||
| Revisiebedrijf | KPMG | Deloitte | |
| Einde belastingjaar | |||
| Einde belastingjaar | 30 June | 31 July | |
| Vertegenwoordiger van Zwitserland | |||
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich | BlackRock Asset Management Schweiz AG | |
| Zwitserse uitbetalende instantie | |||
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich | State Street Bank International GmbH, Munich, Zurich Branch | |
| Duitsland | |||
| Duitsland | 30% belastingvermindering | 30% belastingvermindering | |
| Zwitserland | |||
| Zwitserland | ESTV Reporting | ESTV Reporting | |
| Oostenrijk | |||
| Oostenrijk | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| Swap tegenpartij | |||
| Swap tegenpartij | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Effectenlening | |||
| Effectenlening | Yes | Yes | |
| Tegenpartij die effecten uitleent | |||
| Tegenpartij die effecten uitleent | 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
| Posities in ETF's | |||
| Posities in ETF's | 3759 | 103 | |
| Posities in index | |||
| Posities in index | 4264 | 100 | |
| Weging van top 10-holdings | |||
| Weging van top 10-holdings | 23,60% | 46,15% | |
| Top 10 holdings | |||
| Top 10 holdings | NVIDIA Corp. 4,77% | NVIDIA Corp. 8,48% | |
| Apple 4,24% | Apple 7,39% | ||
| Microsoft Corp 3,49% | Microsoft Corp 5,98% | ||
| Amazon.com, Inc. 2,33% | Micron Technology 4,74% | ||
| Alphabet, Inc. A 1,87% | Amazon.com, Inc. 4,44% | ||
| AMD 3,36% | |||
| Broadcom Inc. 1,59% | Alphabet, Inc. A 3,14% | ||
| Alphabet, Inc. C 1,44% | Tesla 2,92% | ||
| Meta Platforms 1,17% | Alphabet, Inc. C 2,91% | ||
| Micron Technology 1,00% | Broadcom Inc. 2,79% | ||
| United States 59,77% | United States 94,08% | ||
| Japan 5,97% | United Kingdom 1,65% | ||
| Taiwan 3,29% | Netherlands 1,32% | ||
| United Kingdom 3,25% | Other 2,95% | ||
| Other 27,72% | - | ||
| Technology 36,04% | Technology 66,60% | ||
| Finance 18,63% | Consumer Non-Cyclicals 11,63% | ||
| Industrials 9,16% | Healthcare 3,99% | ||
| Consumer Non-Cyclicals 8,10% | Consumer Cyclicals 3,38% | ||
| Other 28,07% | Other 14,40% | ||
Performance
| YTD | |||
| YTD | +15.52% | +24.43% | |
| 1 month | |||
| 1 month | +1.73% | +7.78% | |
| 3 months | |||
| 3 months | +2.83% | +5.71% | |
| 6 months | |||
| 6 months | +15.32% | +28.06% | |
| 1 year | |||
| 1 year | +18.73% | +26.40% | |
| 3 years | |||
| 3 years | +66.89% | +92.62% | |
| 5 years | |||
| 5 years | +76.99% | +117.03% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +126.31% | +2,171.88% | |
| 2025 | |||
| 2025 | +14.03% | +12.16% | |
| 2024 | |||
| 2024 | +18.93% | +27.18% | |
| 2023 | |||
| 2023 | +15.40% | +46.06% | |
| 2022 | |||
| 2022 | -8.17% | -24.53% | |
Dividends
| Huidig dividendrendement | |||
| Huidig dividendrendement | - | - | |
| Dividenden (laatste 12 maanden) | |||
| Dividenden (laatste 12 maanden) | - | - | |
Risk
| Volatiliteit 1 jaar | |||
| Volatiliteit 1 jaar | 10.21% | 18.96% | |
| Volatiliteit 3 jaar | |||
| Volatiliteit 3 jaar | 11.95% | 20.54% | |
| Volatiliteit 5 jaar | |||
| Volatiliteit 5 jaar | 13.67% | 23.35% | |
| Rendement/Risico 1 jaar | |||
| Rendement/Risico 1 jaar | 1.84 | 1.39 | |
| Rendement/Risico 3 jaar | |||
| Rendement/Risico 3 jaar | 1.56 | 1.19 | |
| Rendement/Risico 5 jaar | |||
| Rendement/Risico 5 jaar | 0.88 | 0.72 | |
| Maximaal waardedaling 1 jaar | |||
| Maximaal waardedaling 1 jaar | -7.30% | -12.13% | |
| Maximaal waardedaling 3 jaar | |||
| Maximaal waardedaling 3 jaar | -17.28% | -24.74% | |
| Maximaal waardedaling 5 jaar | |||
| Maximaal waardedaling 5 jaar | -17.28% | -28.52% | |
| Maximaal waardedaling sinds aanvang | |||
| Maximaal waardedaling sinds aanvang | -25.94% | -28.52% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Vergelijk alle spaarplanaanbiedingen |
Stock exchange
| gettex | |||
| gettex | VWCE | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | CSNDX | |
| Xetra | |||
| Xetra | VWCE | 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.