Vanguard FTSE 100 UCITS GBP Acc · Vanguard FTSE All-World UCITS ETF USD Accumulation
At least 0%
Of the positions in our data, 1 appear in both, making up this share of each fund by weight.
Measured across the 49 positions our data has for VUKG (88% of the fund) and the 50 for VWRP (41%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | VUKG | VWRP |
|---|---|---|
| HSBA | 9.32% | 0.33% |
VUKG charges 0.09% a year and VWRP charges 0.14%.
On 10,000 GBP invested, that is a difference of 5.00 GBP a year.
| VUKG | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-05-14 | 2019-07-23 |
| Positions in our data | 49 | 50 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | GBP | GBP |
| ISIN | IE00BFMXYP42 | IE00BK5BQT80 |
| Sector | VUKG | VWRP | Difference |
|---|---|---|---|
| Technology | 0.8% | 31.7% | -30.9 |
| Consumer Defensive | 13.9% | 4.6% | 9.3 |
| Energy | 11.7% | 4.0% | 7.7 |
| Financial Services | 24.5% | 16.8% | 7.7 |
| Healthcare | 13.6% | 8.3% | 5.2 |
| Communication Services | 2.6% | 7.7% | -5.1 |
| Basic Materials | 8.5% | 3.8% | 4.8 |
| Consumer Cyclicals | 4.7% | 8.8% | -4.2 |
Measured on the days both have a price in the last five years: Oct. 4, 2021 to June 17, 2026 (1,186 trading days).
| VUKG | 76.2% |
|---|---|
| VWRP | 76.3% |
Their daily moves correlate at 0.70.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.