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 fundThe 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 fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while €VWRL tracks the FTSE All World Index, covering around 4,000 companies globally in both developed and emerging markets.
The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both funds distribute dividends and have their share currency in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | €23bn | €9.5bn |
| 0.96 | 1.12 | |
Last price | €160.11 | €64.18 |
| 0.19% | 0.20% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | STOXX Europe 600 |
Risk | ||
Ticker | €VWRL | €EXSA |
Primary listing | AEX | XETRA |
Documents | €VWRL Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€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.
Sector exposure
ChartTable
€VWRL
€EXSA
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%
ASML Holding
4.48%
HSBC Holdings
2.25%
Novartis AG
1.94%
Roche Holding
1.91%
Nestlé S.A.
1.79%
AstraZeneca
1.72%
Shell
1.60%
Siemens
1.46%
Banco Santander
1.30%
Other
81.55%
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