Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VWRL
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fund
€VWRL
€IBCF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fund
€IBCF
Key takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €IBCF tracks the S&P 500, consisting of 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (€VWRL: 0.22%, €IBCF: 0.2%), distribution policy (€VWRL pays out dividends to shareholders, while €IBCF reinvests dividends), and fund size (€VWRL is larger than €IBCF). Both funds have their share currency in EUR.
Fund highlights
Fund name
Vanguard FTSE All-World
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€16B
€6.7B
Beta
0.96
1.07
Last price
€129.11
€123.97
Annual fund charges
0.22%
0.20%
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
€VWRL
€IBCF
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€IBCF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€VWRL
€IBCF
Top holdings
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
Microsoft
6.79%
NVIDIA
6.69%
Apple
6.43%
Amazon
4.00%
Meta
2.91%
Broadcom
2.19%
Tesla
1.96%
Alphabet Class A
1.95%
Berkshire Hathaway Inc Class B
1.86%
Other
65.22%
Invest in €VWRL or €IBCF on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.