Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fund€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 fundKey takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies from both developed and emerging markets globally. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade on Euronext Amsterdam and are denominated in EUR.
Fund highlights
Fund name
iShares Nasdaq 100
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€15B
€16B
Beta
1.20
0.96
Last price
€1,076.10
€127.07
Annual fund charges
0.30%
0.22%
Benchmark
NASDAQ 100
FTSE All World Index
Risk
Ticker
€CNDX
€VWRL
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€VWRL
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
€CNDX
€VWRL
Top holdings
Microsoft
8.59%
NVIDIA
8.55%
Apple
7.56%
Amazon
5.49%
Broadcom
4.72%
Meta
3.56%
Tesla
3.28%
Netflix
3.14%
Costco
2.77%
Other
52.34%
Apple
3.93%
Microsoft
3.69%
NVIDIA
3.20%
Amazon
2.17%
Meta
1.51%
Alphabet Class A
1.17%
Broadcom
1.11%
Tesla
0.98%
Alphabet Class C
0.98%
Other
81.25%
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