Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. In contrast, €VWRL tracks the FTSE All World Index, covering around 4,000 companies from both developed and emerging markets globally.
They also differ in annual fund charges (€CNDX: 0.3%, €VWRL: 0.19%) and distribution policy (€CNDX reinvests dividends as an accumulating fund, while €VWRL pays out dividends as a distributing fund).
Both funds are traded on Euronext Amsterdam and have their share currency in EUR.
Fund highlights
Fund name | iShares Nasdaq 100 | Vanguard FTSE All-World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €23bn | €23bn |
| 1.20 | 0.96 | |
Last price | €1,458.70 | €159.25 |
| 0.30% | 0.19% | |
Fund manager | BlackRock | Vanguard |
Benchmark | NASDAQ 100 | FTSE All World Index |
Risk | ||
Ticker | €CNDX | €VWRL |
Primary listing | AEX | AEX |
Documents | €CNDX Key Information Document | €VWRL Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
€VWRL
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
€CNDX
€VWRL
Top holdings
NVIDIA
8.04%
Apple
8.03%
Microsoft
4.79%
Amazon
4.36%
Micron Technology
4.33%
AMD
3.66%
Alphabet Class A
3.31%
Meta
3.13%
Tesla
3.12%
Other
57.23%
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%
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