Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index. The Index is composed of large- and mid-sized stocks in Developed and Emerging Markets that pay dividends that are generally higher than average, excluding real estate investment trusts. The Fund seeks to track the Index by investing in a representative sample of its constituent securities and may use derivatives to reduce risk, lower costs, and/or generate additional income or growth. The Fund’s currency is USD, while its accumulating shares reinvest income in the ETF.
View fund
VS
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. 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

Key takeaways

£VHYG reinvests dividends (an accumulating fund), while €VHYL pays dividends to shareholders (a distributing fund); they also differ in share currency, exchange and fund size (£3.3 billion vs €9.9 billion). Both are managed by Vanguard, charge 0.29% annually and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE All-World High Dividend YieldVanguard FTSE All-World High Dividend Yield
GBP
EUR
USD
USD
AccumulatingDistributing
Fund size
£2.5B€9.9B
0.600.77
Last price
£79.59€81.48
0.29%0.29%
Fund manager
VanguardVanguard
Benchmark
FTSE All-World High Dividend Yield IndexFTSE All-World High Dividend Yield Index
Risk
Ticker
£VHYG€VHYL
Primary listing
LSEAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£VHYG
€VHYL

Top holdings

JPMorgan Chase

2.13%

Exxon Mobil

1.50%

Johnson & Johnson

1.44%

AbbVie

1.02%

Cisco Systems

0.98%

Bank of America

0.92%

Chevron

0.86%

Merck & Co.

0.82%

HSBC Holdings

0.80%

Other

89.55%

JPMorgan Chase

2.13%

Exxon Mobil

1.50%

Johnson & Johnson

1.44%

AbbVie

1.02%

Cisco Systems

0.98%

Bank of America

0.92%

Chevron

0.86%

Merck & Co.

0.82%

HSBC Holdings

0.80%

Other

89.55%

Invest in £VHYG or €VHYL on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.