Vanguard FTSE All-World UCITS ETF USD Accumulation · Vanguard FTSE All-World UCITS ETF USD Accumulation
VWCE and VWRP are the same fund: one share class (ISIN IE00BK5BQT80) listed under two tickers. What you own through either is identical, with the same holdings and the same fee.
The difference is the currency you trade in: VWCE trades in EUR, VWRP in GBP. Buying the line in your account's currency avoids a currency conversion at your broker; the fund's own currency exposure is the same either way.
Guide: VWRA, VWRP, VWCE or VWRL? Which All-World Ticker →
Completely
VWCE and VWRP are the same share class, so they hold exactly the same positions at the same weights.
| Holding | VWCE | VWRP |
|---|---|---|
| NVDA | 4.80% | 4.80% |
| AAPL | 4.26% | 4.26% |
| MSFT | 3.51% | 3.51% |
| AMZN | 2.35% | 2.35% |
| GOOGL | 1.88% | 1.88% |
| 2330 | 1.72% | 1.72% |
| AVGO | 1.61% | 1.61% |
| GOOG | 1.45% | 1.45% |
| META | 1.17% | 1.17% |
| MU | 1.01% | 1.01% |
VWCE and VWRP charge the same 0.14% a year: one fund, one fee.
| VWCE | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-07-23 | 2019-07-23 |
| Positions in our data | 10 | 50 |
| Domicile | Ireland | Ireland |
| Exchange | Xetra | London Stock Exchange |
| Trading currency | EUR | GBP |
| ISIN | IE00BK5BQT80 | IE00BK5BQT80 |
Measured on the days both have a price in the last five years: Sept. 27, 2021 to Sept. 21, 2026 (1,250 trading days).
The gap between these two is almost entirely currency movement (EUR against GBP), not a difference in the fund.
| VWCE | 73.9% |
|---|---|
| VWRP | 74.7% |
Their daily moves correlate at 0.92.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.