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
VWCE
VGWL
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
VWCE
VGWL
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.
VWCE.DEandVGWL.DE
100%
99.7% invested alike, 3,649 holdings in common
Largest common holdings
VWCE
VGWL
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%
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%
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%
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
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