Vanguard FTSE All-World UCITS ETF USD Accumulation · Vanguard FTSE All-World UCITS ETF USD Accumulation
VWRA 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: VWRA trades in USD, 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
VWRA and VWRP are the same share class, so they hold exactly the same positions at the same weights.
| Holding | VWRA | VWRP |
|---|---|---|
| NVDA | 4.96% | 4.84% |
| AAPL | 4.42% | 4.29% |
| MSFT | 3.41% | 3.54% |
| AMZN | 2.35% | 2.46% |
| GOOGL | 1.92% | 1.91% |
| 2330 | 1.73% | 1.77% |
| AVGO | 1.64% | 1.53% |
| GOOG | 1.44% | 1.45% |
| META | 1.18% | 1.17% |
| MU | 0.99% | 0.98% |
Our data reports 0.15% a year for VWRA and 0.14% for VWRP.
A share class has a single fee, so these cannot both be current. The fund’s key information document (KID) states the fee that applies.
| VWRA | VWRP | |
|---|---|---|
| Issuer | Vanguard Group (Ireland) Limited | Vanguard Group (Ireland) Limited |
| Launched | 2019-07-23 | 2019-07-23 |
| Positions in our data | 3,642 | 3,642 |
| Domicile | Ireland | Ireland |
| Exchange | London Stock Exchange | London Stock Exchange |
| Trading currency | USD | GBP |
| ISIN | IE00BK5BQT80 | IE00BK5BQT80 |
| Sector | VWRA | VWRP | Difference |
|---|---|---|---|
| Technology | 33.1% | 31.4% | 1.7 |
| Consumer Defensive | 4.4% | 4.8% | -0.4 |
| Healthcare | 8.3% | 8.0% | 0.3 |
| Industrials | 10.1% | 10.4% | -0.2 |
| Consumer Cyclicals | 8.8% | 9.1% | -0.2 |
| Energy | 3.9% | 4.1% | -0.2 |
| Utilities | 2.3% | 2.4% | -0.1 |
| Basic Materials | 3.8% | 3.7% | 0.1 |
Measured on the days both have a price in the last five years: Oct. 18, 2021 to Oct. 14, 2026 (1,260 trading days).
The gap between these two is almost entirely currency movement (USD against GBP), not a difference in the fund.
| VWRA | 67.2% |
|---|---|
| VWRP | 74.4% |
Their daily moves correlate at 0.83.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.