Vanguard S&P 500 UCITS Acc · Vanguard FTSE All-World UCITS ETF USD Accumulation
Guide: S&P 500 or All-World? VUAG vs VWRP, in Numbers →
61%
Of the positions in our data, 444 appear in both, making up this share of each fund by weight.
Measured across the 502 positions our data has for VUAG and the 3.403 for VWRP. Positions missing from our data can only add to the overlap.
| Holding | VUAG | VWRP |
|---|---|---|
| NVDA | 8,35% | 4,84% |
| AAPL | 7,29% | 4,29% |
| MSFT | 5,95% | 3,54% |
| AMZN | 3,83% | 2,46% |
| GOOGL | 3,09% | 1,91% |
| AVGO | 2,73% | 1,53% |
| GOOG | 2,33% | 1,45% |
| META | 1,95% | 1,17% |
| MU | 1,63% | 0,98% |
| TSLA | 1,59% | 0,96% |
VUAG charges 0,07% a year and VWRP charges 0,14%.
On 10.000 GBP invested, that is a difference of 7,01 GBP a year.
| VUAG | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-05-14 | 2019-07-23 |
| Positions in our data | 502 | 3.642 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | GBP | GBP |
| ISIN | IE00BFMXXD54 | IE00BK5BQT80 |
| Sector | VUAG | VWRP | Unterschied |
|---|---|---|---|
| Technology | 38,1% | 31,4% | 6,7 |
| Financial Services | 11,8% | 17,2% | -5,4 |
| Industrials | 7,6% | 10,4% | -2,8 |
| Basic Materials | 1,7% | 3,7% | -1,9 |
| Communication Services | 9,6% | 7,8% | 1,7 |
| Healthcare | 9,2% | 8,0% | 1,1 |
| Energy | 3,3% | 4,1% | -0,7 |
| Utilities | 2,0% | 2,4% | -0,4 |
Measured on the days both have a price in the last five years: 18. Oktober 2021 to 14. Oktober 2026 (1.260 trading days).
| VUAG | 91,0% |
|---|---|
| VWRP | 74,4% |
Their daily moves correlate at 0,96.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.