Compare funds
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 fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: $VWRD follows the FTSE All World Index, covering around 4,000 companies in developed and emerging markets globally, while €EXXT follows the NASDAQ 100, comprising 100 large non-financial Nasdaq companies, mainly in technology. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both distribute dividends.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares NASDAQ 100 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $26B | €5.3B |
| 0.96 | 1.20 | |
Last price | $183.42 | €248.83 |
| 0.14% | 0.30% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | NASDAQ 100 |
Risk | ||
Ticker | $VWRD | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VWRD
€EXXT
Top holdings
NVIDIA
5.01%
Apple
4.52%
Microsoft
3.58%
Amazon
2.27%
Alphabet Class A
1.91%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.54%
Meta
1.50%
Alphabet Class C
1.49%
Other
76.40%
Apple
8.46%
NVIDIA
6.77%
Microsoft
6.58%
Amazon
4.86%
AMD
3.86%
Micron Technology
3.76%
Tesla
3.32%
Meta
3.17%
SpaceX
2.82%
Other
56.40%
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