ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Vanguard FTSE All-World UCITS ETF (USD) Distributing
- Invesco FTSE All-World UCITS ETF USD
From 27 June 2023, the first day with prices for all. With distributions reinvested.
Key figures
| VGWL.DEVanguard FTSE All-World UCITS ETF (USD) Distributing | FTWD.DEInvesco FTSE All-World UCITS ETF USD | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.14% | 0.15% |
| Costs per year on €10,000 | €14.00 | €15.00 |
| Fund size | €79.59B | €4.88B |
| Holdings | 3,652 | 2,015 |
| Top 10 share | 24.8% | 23.4% |
| Distribution policy | Distributing | Distributing |
| Provider | Vanguard | Invesco |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | May 2012 | Jun 2023 |
| Score and risk | ||
| Holdings score | 71 | 71 |
| Crash risk | 1% | 1% |
| Largest drop in 10 years | −33.3% | −33.3% |
| Volatility 1 year | 11.5% | 11.7% |
| Returns | ||
| Return 1 year | +17.6% | +17.7% |
| 3 years p.a. | +19.3% | +19.4% |
| 5 years p.a. | +10.6% | no data |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| VGWL | FTWD | |
|---|---|---|
| United States | 62.2% | 62.7% |
| Japan | 6.1% | 5.7% |
| Taiwan | 3.5% | 3.0% |
| United Kingdom | 3.1% | 3.2% |
| Canada | 2.9% | 3.1% |
| China | 2.7% | 2.6% |
| South Korea | 2.6% | 1.9% |
| Switzerland | 1.9% | 2.3% |
| Germany | 1.8% | 1.9% |
| France | 1.9% | 1.9% |
Sectors
| VGWL | FTWD | |
|---|---|---|
| Technology | 33.5% | 29.4% |
| Financial Services | 16.0% | 17.6% |
| Industrials | 10.1% | 10.0% |
| Healthcare | 8.3% | 9.4% |
| Consumer Cyclical | 8.3% | 9.1% |
| Communication Services | 8.0% | 7.3% |
| Consumer Defensive | 4.4% | 5.2% |
| Energy | 4.0% | 4.2% |
| Basic Materials | 3.5% | 3.5% |
| Utilities | 2.3% | 2.4% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
| Largest common holdings | VGWL | FTWD |
|---|---|---|
| Apple Inc. | 4.54% | 4.87% |
| NVIDIA Corporation | 5.03% | 3.86% |
| Microsoft Corporation | 3.60% | 3.68% |
| Amazon.com, Inc. | 2.28% | 2.45% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.79% | 1.69% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.