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.
View fund
$VWRD
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund
€EXSA
Key takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while $VWRD tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name
Vanguard FTSE All-World
iShares STOXX Europe 600
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
$18B
€7.5B
Beta
0.96
1.12
Last price
$138.05
€53.65
Annual fund charges
0.22%
0.20%
Benchmark
FTSE All World Index
STOXX Europe 600
Risk
Ticker
$VWRD
€EXSA
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VWRD
€EXSA
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$VWRD
€EXSA
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%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
Invest in $VWRD or €EXSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.