Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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: $VWRD follows the FTSE All World Index, covering around 4,000 companies in developed and emerging markets globally, while €EXXT follows the NASDAQ 100, comprising 100 large non-financial Nasdaq companies, mainly in technology. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both distribute dividends.
Fund highlights
Fund name | iShares NASDAQ 100 | Vanguard FTSE All-World |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3B | $26B |
| 1.20 | 0.96 | |
Last price | €254.93 | $183.63 |
| 0.30% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | NASDAQ 100 | FTSE All World Index |
Risk | ||
Ticker | €EXXT | $VWRD |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
$VWRD
Top holdings
NVIDIA
8.10%
Apple
8.09%
Microsoft
6.21%
Micron Technology
4.36%
Amazon
4.26%
AMD
3.71%
Tesla
3.12%
Meta
3.04%
Alphabet Class A
2.99%
Other
56.12%
NVIDIA
5.01%
Apple
4.52%
Microsoft
3.58%
Amazon
2.27%
Alphabet Class A
1.91%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.54%
Meta
1.50%
Alphabet Class C
1.49%
Other
76.40%
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