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Evaluate funds side by side, to find the best fit for your investment goals.
This fund aims to track the FTSE Global All Cap Index, a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
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VS
This fund aims to track the FTSE Global All Cap Index, a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
View fund

Key takeaways

The ETFs track the same security, and so are effectively the same fund. $VALU trades in US dollars on the London Stock Exchange, while €VGLA trades in euros on Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE Global All-capVanguard FTSE Global All-cap
EUR
USD
USD
USD
AccumulatingAccumulating
Fund size
€171M$199M
--
Last price
€4.36$4.94
0.07%0.07%
Fund manager
VanguardVanguard
Benchmark
FTSE Global All Cap IndexFTSE Global All Cap Index
Risk
Ticker
€VGLA$VALU
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€VGLA
$VALU

Top holdings

NVIDIA

4.37%

Apple

3.89%

Microsoft

3.20%

Amazon

2.14%

Alphabet Class A

1.79%

Taiwan Semiconductor Manufacturing Co Ltd

1.57%

Broadcom

1.46%

Alphabet Class C

1.24%

Meta

1.07%

Other

79.28%

NVIDIA

4.37%

Apple

3.89%

Microsoft

3.20%

Amazon

2.14%

Alphabet Class A

1.79%

Taiwan Semiconductor Manufacturing Co Ltd

1.57%

Broadcom

1.46%

Alphabet Class C

1.24%

Meta

1.07%

Other

79.28%

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