Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VWRL
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 fund
€VWRL
€VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fund
€VUAA
Key takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €VUAA tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by Vanguard and have their share currency in EUR.
Fund highlights
Fund name
Vanguard FTSE All-World
Vanguard S&P 500
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€16B
€21B
Beta
0.96
1.00
Last price
€128.27
€100.71
Annual fund charges
0.22%
0.07%
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
€VWRL
€VUAA
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€VUAA
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
€VUAA
Top holdings
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Invest in €VWRL or €VUAA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.