EXU1 vs VWCE: fund overlap

ETF comparisons  /  EXU1 vs VWCE

equity comparison · EXU1 2026-09-14 · VWCE 2026-07-31

EXU1 vs VWCE

Xtrackers MSCI World ex USA UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Most company exposure is different between these funds.EXU1 has 34 companies outside the overlap; VWCE has 3,107.

Do EXU1 and VWCE overlap?

EXU1 and VWCE overlap by 23.3% by weight, across 708 shared companies.

EXU1equity

Xtrackers MSCI World ex USA UCITS ETF

754holdings
0.15%annual fee
Europemarket
Valuation693 companies covered
19.9×P / E94% by weight
2.12×P / B91% by weight
5.0%Earnings yield
EXU1 holdings and fund profile
VWCEequity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,285holdings
0.14%annual fee
Europemarket
Valuation2,808 companies covered
19.7×P / E91% by weight
3.05×P / B83% by weight
5.1%Earnings yield
VWCE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

708 companies held in both funds

EXU1 weight VWCE weight
Shared companyEXU1 VWCE
ASML Holding N.V. ASML
2.65%
0.61%
HSBC Holdings PLC HSBA
1.42%
0.34%
Roche Holding AG ROP SW 2 share classes
1.24%
0.30%
↳ Roche Holding AG ROP SW1.19%0.29%
↳ Roche Holding AG RO0.05%0.02%
Novartis AG NOVN
1.01%
0.28%
Nestle SA NESN
0.98%
0.24%
AstraZeneca PLC AZN
0.96%
0.24%
Shell PLC SHEL
1.06%
0.24%
Mitsubishi UFJ Financial Group Inc. 8306
1.01%
0.23%
Siemens AG SIE
0.87%
0.22%
BHP Group Ltd. BHP
0.92%
0.20%
Banco Santander SA SAN
0.84%
0.20%
Commonwealth Bank of Australia CBA
0.73%
0.20%
Toyota Motor Corp. 7203
0.74%
0.19%
Toronto-Dominion Bank/The TD
0.79%
0.19%
SAP SE SAP
0.84%
0.18%
Allianz SE ALV
0.78%
0.18%
Schneider Electric SE SU
0.73%
0.17%
TotalEnergies SE TTE
0.70%
0.16%
Rolls-Royce Holdings PLC RR/
0.64%
0.16%
Tokyo Electron Ltd 8035
0.61%
0.15%
UBS Group AG UBS
0.67%
0.15%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.65%
0.15%
Iberdrola SA IBE
0.58%
0.15%
Sumitomo Mitsui Financial Group Inc. 8316
0.65%
0.15%
ABB Ltd ABBN
0.59%
0.15%

EXU1 and VWCE questions

Based on the holdings compared above

How much do EXU1 and VWCE overlap?

EXU1 and VWCE overlap by 23.3% by weight, across 708 shared companies.

Which companies do EXU1 and VWCE both hold?

The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA.

Can I hold both EXU1 and VWCE?

Holding both means 23.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is EXU1 or VWCE cheaper?

EXU1 has a 0.15% expense ratio and VWCE has 0.14%.

How do EXU1 and VWCE compare on valuation?

EXU1 has a weighted P/E of 19.9 and VWCE has a weighted P/E of 19.7.

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