Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing VHYL · IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating VHYA · IE00BK5BR626 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All-World High Dividend Yield Index | FTSE All-World High Dividend Yield Index |
| TER | 0.29% | 0.29% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 12.2 mld EUR | 12.2 mld EUR |
| Launch date | 21 May 2013 | 24 Sept 2019 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +31.3% | +31.3% |
| 3 years | +57.3% | +57.3% |
| 5 years | +80.7% | +80.7% |
| 10 years | +161.1% | — |
| Since launch (available series) | +246.7% | +101.8% |
| Risk | ||
| Volatility (ann.) · last year | 9.44% | 9.16% |
| Volatility (ann.) · last 3 years | 10.03% | 9.87% |
| Volatility (ann.) · last 5 years | 11.23% | 11.05% |
| Max drawdown · last year | -8.51% | -8.05% |
| Max drawdown · last 3 years | -11.95% | -11.40% |
| Max drawdown · last 5 years | -23.48% | -21.10% |
| Sharpe · last year | 2.07 | 2.42 |
| Sharpe · last 3 years | 1.23 | 1.55 |
| Sharpe · last 5 years | 0.54 | 0.84 |
| Sortino · last year | 3.22 | 3.92 |
| Sortino · last 3 years | 1.67 | 2.16 |
| Sortino · last 5 years | 0.73 | 1.17 |
| Tracking difference (3-year avg) | 0.11% | 0.11% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 2.2952 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.41% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.9263 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 2,909 | 2,909 |
| Top-10 weight | 11.4% | 11.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 10 |
| Borsa Italiana ticker | VHYL | VHYA |