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.
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VS
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
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Key takeaways

These funds track different benchmarks: €VWCE follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while $IEMA follows the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging-market countries. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE All-WorldiShares MSCI EM
EUR
USD
USD
USD
AccumulatingAccumulating
Fund size
€51B$10B
0.961.13
Last price
€172.85$63.15
0.14%0.18%
Fund manager
VanguardBlackRock
Benchmark
FTSE All World IndexMSCI Emerging Markets Index
Risk
Ticker
€VWCE$IEMA
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€VWCE
$IEMA

Top holdings

NVIDIA

4.77%

Apple

4.24%

Microsoft

3.49%

Amazon

2.33%

Alphabet Class A

1.87%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Broadcom

1.59%

Alphabet Class C

1.44%

Meta

1.17%

Other

77.41%

Taiwan Semiconductor Manufacturing

15.88%

Samsung Electronics Ltd

7.36%

Sk Hynix

5.59%

Ish Msci China A Etf Usd Acc

3.28%

Tencent Holdings

2.68%

Ishares Msci Brazil Ucits Et Usdha

2.30%

Alibaba Group Holding

1.85%

Mediatek

1.72%

Delta Electronics

0.97%

Other

58.37%

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