ETFs compared

Costs, returns, risk and composition side by side, plus how much the holdings overlap.

Vanguard FTSE All-World UCITS ETF (USD) DistributingVanguard FTSE All-World UCITS ETF (USD) AccumulatingInvesco FTSE All-World UCITS ETF USD

Performance

Vanguard FTSE All-World UCITS ETF (USD) Distributing
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
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	VWCE.DEVanguard FTSE All-World UCITS ETF (USD) Accumulating	FTWD.DEInvesco FTSE All-World UCITS ETF USD
Costs and fund
Costs (TER)	0.14%	0.14%	0.15%
Costs per year on €10,000	€14.00	€14.00	€15.00
Fund size	€79.59B	€79.59B	€4.88B
Holdings	3,652	3,653	2,015
Top 10 share	24.8%	24.8%	23.4%
Distribution policy	Distributing	Accumulating	Distributing
Provider	Vanguard	Vanguard	Invesco
Replication	Physical	Physical	Physical
Domicile	Ireland	Ireland	Ireland
Launched	May 2012	Jul 2019	Jun 2023
Score and risk
Holdings score	71	71	71
Crash risk	1%	1%	1%
Largest drop in 10 years	−33.3%	−33.3%	−33.3%
Volatility 1 year	11.5%	11.5%	11.7%
Returns
Return 1 year	+17.6%	+17.6%	+17.7%
3 years p.a.	+19.3%	+19.3%	+19.4%
5 years p.a.	+10.6%	+10.6%	no data
10 years p.a.	no data	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	VWCE	FTWD
United States	62.2%	62.2%	62.7%
Japan	6.1%	6.1%	5.7%
Taiwan	3.5%	3.5%	3.0%
United Kingdom	3.1%	3.1%	3.2%
Canada	2.9%	2.9%	3.1%
China	2.7%	2.7%	2.6%
South Korea	2.6%	2.6%	1.9%
Switzerland	1.9%	1.9%	2.3%
Germany	1.8%	1.8%	1.9%
France	1.9%	1.9%	1.9%

Sectors

	VGWL	VWCE	FTWD
Technology	33.5%	33.5%	29.4%
Financial Services	16.0%	16.0%	17.6%
Industrials	10.1%	10.1%	10.0%
Healthcare	8.3%	8.3%	9.4%
Consumer Cyclical	8.3%	8.3%	9.1%
Communication Services	8.0%	8.0%	7.3%
Consumer Defensive	4.4%	4.4%	5.2%
Energy	4.0%	4.0%	4.2%
Basic Materials	3.5%	3.5%	3.5%
Utilities	2.3%	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.

VGWL.DEandVWCE.DE

100%

99.7% invested alike, 3,649 holdings in common

Largest common holdings	VGWL	VWCE
NVIDIA Corporation	5.03%	5.03%
Apple Inc.	4.54%	4.54%
Microsoft Corporation	3.60%	3.60%
Amazon.com, Inc.	2.28%	2.28%
Alphabet Inc.	1.92%	1.92%

VGWL.DEandFTWD.DE

82%

82.3% invested alike, 1,824 holdings 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%

VWCE.DEandFTWD.DE

82%

82.3% invested alike, 1,824 holdings in common

Largest common holdings	VWCE	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.