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) Accumulating VHYA · IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing VHYL · IE00B8GKDB10 | |
|---|---|---|
| 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 | 24 Sept 2019 | 21 May 2013 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| 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) | +101.8% | +246.7% |
| Risk | ||
| Volatility (ann.) · last year | 9.16% | 9.44% |
| Volatility (ann.) · last 3 years | 9.87% | 10.03% |
| Volatility (ann.) · last 5 years | 11.05% | 11.23% |
| Max drawdown · last year | -8.05% | -8.51% |
| Max drawdown · last 3 years | -11.40% | -11.95% |
| Max drawdown · last 5 years | -21.10% | -23.48% |
| Sharpe · last year | 2.42 | 2.07 |
| Sharpe · last 3 years | 1.55 | 1.23 |
| Sharpe · last 5 years | 0.84 | 0.54 |
| Sortino · last year | 3.92 | 3.22 |
| Sortino · last 3 years | 2.16 | 1.67 |
| Sortino · last 5 years | 1.17 | 0.73 |
| Tracking difference (3-year avg) | 0.11% | 0.11% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 2.2952 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.41% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.9263 USD |
| Holdings | ||
| Securities held | 2,909 | 2,909 |
| Top-10 weight | 11.4% | 11.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | VHYA | VHYL |