Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation GBP · Vanguard FTSE All-World UCITS ETF USD Accumulation
41%
Of the positions in our data, 2,022 appear in both, making up this share of each fund by weight.
Measured across the 2,203 positions our data has for VHYG and the 3,403 for VWRP. Positions missing from our data can only add to the overlap.
| Holding | VHYG | VWRP |
|---|---|---|
| JPM | 2.14% | 0.90% |
| XOM | 1.51% | 0.64% |
| JNJ | 1.44% | 0.60% |
| CSCO | 1.03% | 0.41% |
| ABBV | 1.07% | 0.40% |
| BAC | 0.92% | 0.38% |
| MRK | 0.81% | 0.35% |
| CVX | 0.83% | 0.35% |
| UNH | 0.80% | 0.33% |
| PG | 0.75% | 0.32% |
VHYG charges 0.30% a year and VWRP charges 0.14%.
On 10,000 GBP invested, that is a difference of 16.11 GBP a year.
| VHYG | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-09-24 | 2019-07-23 |
| Positions in our data | 2,299 | 3,642 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | GBP | GBP |
| ISIN | IE00BK5BR626 | IE00BK5BQT80 |
| Sector | VHYG | VWRP | Difference |
|---|---|---|---|
| Technology | 8.4% | 31.4% | -23.0 |
| Financial Services | 29.0% | 17.2% | 11.8 |
| Energy | 9.2% | 4.1% | 5.1 |
| Communication Services | 3.3% | 7.8% | -4.5 |
| Healthcare | 11.9% | 8.0% | 3.9 |
| Consumer Defensive | 8.6% | 4.8% | 3.8 |
| Utilities | 5.1% | 2.4% | 2.7 |
| Consumer Cyclicals | 6.5% | 9.1% | -2.5 |
Measured on the days both have a price in the last five years: Oct. 25, 2021 to Oct. 14, 2026 (1,255 trading days).
| VHYG | 76.1% |
|---|---|
| VWRP | 72.7% |
Their daily moves correlate at 0.82.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.