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: €VWRL follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while €EXXT follows the NASDAQ 100, covering 100 of the largest non-financial companies on Nasdaq, mainly in the tech sector. They also differ in manager (€VWRL: Vanguard; €EXXT: BlackRock), annual charges (€VWRL: 0.14%; €EXXT: 0.3%), exchange, and fund size (€VWRL is larger). Both are denominated in euros and distribute dividends.
Fund highlights
Fund name | iShares NASDAQ 100 | Vanguard FTSE All-World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3B | €24B |
| 1.20 | 0.96 | |
Last price | €257.08 | €164.59 |
| 0.30% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | NASDAQ 100 | FTSE All World Index |
Risk | ||
Ticker | €EXXT | €VWRL |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXXT
€VWRL
Top holdings
NVIDIA
8.07%
Apple
7.69%
Microsoft
6.17%
Micron Technology
4.47%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.99%
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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