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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £VWRP follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally. In contrast, £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in fund charges, distribution policy, and fund size. £VWRP has annual charges of 0.19% and is an accumulating fund, reinvesting dividends. £IEEM charges 0.18% annually and distributes dividends to shareholders. £VWRP is significantly larger, with a fund size of £32.0 billion compared to £IEEM's £7.6 billion.
Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares MSCI Emerging Markets |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £39bn | £7.1bn |
| - | 1.00 | |
Last price | £139.08 | £45.99 |
| 0.14% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | £VWRP | £IEEM |
Primary listing | LSE | LSE |
Documents | £VWRP Key Information Document | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VWRP
£IEEM
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
£VWRP
£IEEM
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
Taiwan Semiconductor Manufacturing
15.10%
Samsung Electronics Ltd
6.81%
Sk Hynix Inc
5.75%
Tencent Holdings Ltd
2.93%
Alibaba Group Holding Ltd
2.00%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.38%
Delta Electronics Inc
0.89%
Samsung Electronics Non Voting Pre
0.83%
Other
62.81%
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