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Rebalix
Comparison report · official data side by side

VWCE vs VNGA80


VWCEVanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80 · Equity · Global
VNGA80Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
IE00BMVB5R75 · Multi-asset
Open the interactive comparison on rebalix.com →

Comparison window: 31 Jan 202131 Jul 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 4 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixVWCE vs VNGA80 · report of 4 September 2026

The funds at a glance

From official issuer documents and the ESMA register
VWCEIE00BK5BQT80Vanguard FTSE All-World UCITS ETF (USD) AccumulatingEquity · Global
Declared index
FTSE All World Index
TER
0.14%
Transaction (KID)
0.03%
Fund size
69.1 mld EUR
Launch
23 Jul 2019
Currency
USD
Replication
Physical (sampled)
Hedging
No
Holdings
4,285
Effective 🇮🇹 rate
26.00%
VNGA80IE00BMVB5R75Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) AccumulatingMulti-asset
Declared index
Vanguard LifeStrategy 80% Equity UCITS ETF Internal Composite
TER
0.25%
Transaction (KID)
0.05%
Fund size
1.3 mld EUR
Launch
8 Dec 2020
Currency
EUR
Replication
Gestione attiva (dal KID)
Hedging
Yes — in EUR
Holdings
14
Effective 🇮🇹 rate
24.32%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
VWCE3y avg: −0.01%/anno
2025
−0.06%
2024
−0.01%
2023
+0.03%
2022
−0.01%
2021
−0.07%
VNGA80n/d
not honestly computable
Rebalix · VWCE vs VNGA80section 1 of 3
RebalixVWCE vs VNGA80 · report of 4 September 2026
VWCEVanguard FTSE All-World UCITS ETF (USD) Accumulating · IE00BK5BQT80 · Equity · Global
VNGA80Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating · IE00BMVB5R75 · Multi-asset

Performance over the period, in euro

From 31 Jan 2021 to 31 Jul 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10020289201171
In today’s purchasing power (net of Italy inflation)
10020289161138
VWCEVNGA80
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%VWCEVNGA8020222023202420252026trough VWCE: −19.6% · 08 Apr 2025trough VNGA80: −15.6% · 08 Apr 2025
Filled area: VWCE; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
VWCE−19.6%08 Apr 2025175 days223 days · back to break-even on 30 Sept 2025
VNGA80−15.6%08 Apr 2025164 days212 days · back to break-even on 19 Sept 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%VWCEVNGA8020222023202420252026trough VWCE: −23.8% · 28 Dec 2022trough VNGA80: −23.5% · 28 Dec 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · VWCE vs VNGA80section 2 of 3
RebalixVWCE vs VNGA80 · report of 4 September 2026

Full comparison table

"—" = not published by the source, never estimated
VWCEVanguard FTSE All-World UCITS ETF (USD) Accumulating · IE00BK5BQT80 · Equity · Global
VNGA80Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating · IE00BMVB5R75 · Multi-asset
MetricVWCEVNGA80Note
Identity
CategoryEquity · GlobalMulti-assetRebalix engine classification
ReplicationPhysical (sampled)Gestione attiva (dal KID)as declared by the issuer
Currency hedgingNoYes — hedged to EURsource: class name, factsheet
Income policyaccumulatingaccumulating
Costs
TER0.14%0.25%from the KID
Transaction costs (KID)0.03%0.05%internal
All-in cost0.17%0.30%TER + transaction
Tracking difference (3a)−0.01%vs its OWN index
Performance in euro (ECB rates)
1 year+26.2%+20.4%
3 years+58.8%+46.5%
5 years+74.2%+53.1%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+11.85%+9.62%
Max drawdown−15.70%−15.63%
Sharpe1.331.08risk-free = ECB MRO avg
Sortino1.921.50like Sharpe, downside only
Italian taxation
Effective capital-gains rate26.00%24.32%white list, current half-year
Documents & exchanges
Listing venues1010ESMA register
Borsa Italiana tickerVWCEVNGA80
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~108 euro VWCE · ~190 euro VNGA80. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · VWCE vs VNGA80section 3 of 3