Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$VWRD
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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$VWRD
VS
$CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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$CNDX
Key takeaways
These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while $CNDX tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges ($VWRD: 0.22%, $CNDX: 0.3%) and distribution policy ($VWRD pays out dividends to shareholders, while $CNDX reinvests dividends). Both trade on the London Stock Exchange and have their share currency in USD.
Fund highlights
Fund name
Vanguard FTSE All-World
iShares Nasdaq 100
Share currency
USD
USD
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$18B
$16B
Beta
0.96
1.20
Last price
$138.18
$1,130.25
Annual fund charges
0.22%
0.30%
Benchmark
FTSE All World Index
NASDAQ 100
Risk
Ticker
$VWRD
$CNDX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VWRD
$CNDX
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
$VWRD
$CNDX
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%
Apple
8.77%
Microsoft
8.65%
NVIDIA
7.45%
Amazon
5.51%
Broadcom
4.18%
Meta
3.43%
Netflix
3.26%
Costco
2.98%
Tesla
2.79%
Other
52.98%
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