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: 04 Ottobre 2021 to 17 Giugno 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.