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: 25 de octubre de 2021 to 14 de octubre de 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.