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 fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes about 4,000 companies from both developed and emerging markets globally, while €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€VWRL: 0.19%, €IQQE: 0.18%) and fund size (€VWRL is larger than €IQQE). Both funds pay out dividends to shareholders (distributing funds) and are denominated in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €23bn | €8.7bn |
| 0.96 | 1.00 | |
Last price | €159.61 | €55.88 |
| 0.19% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €VWRL | €IQQE |
Primary listing | AEX | XETRA |
Documents | €VWRL Key Information Document | €IQQE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€IQQE
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
€VWRL
€IQQE
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
Taiwan Semiconductor Manufacturing
15.32%
Samsung Electronics Ltd
7.22%
Sk Hynix Inc
6.35%
Tencent Holdings Ltd
3.06%
Alibaba Group Holding Ltd
1.99%
Ishares Msci Brazil Ucits Et Usdha
1.46%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.85%
Other
61.44%
Invest in €VWRL or €IQQE on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.