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IE00B4L5Y983 vs V3AA: fund overlap

ETF comparisons  /  IE00B4L5Y983 vs V3AA

equity comparison · IE00B4L5Y983 2026-07-23 · V3AA 2026-07-28

IE00B4L5Y983 vs V3AA

iShares III Plc - iShares Core MSCI World UCITS ETF compared with Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

The funds share a substantial core but differ outside it.IE00B4L5Y983 has 497 companies outside the overlap; V3AA has 4,728.
IE00B4L5Y983equity

iShares III Plc - iShares Core MSCI World UCITS ETF

1,315holdings
0.20%annual fee
Europemarket
Valuation1,115 companies covered
22.8×P / E92% by weight
3.42×P / B83% by weight
4.4%Earnings yieldinverse of P / E
IE00B4L5Y983 holdings and fund profile
V3AAequity

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

5,684holdings
0.24%annual fee
Europemarket
Valuation3,531 companies covered
22.5×P / E81% by weight
3.28×P / B70% by weight
4.4%Earnings yieldinverse of P / E
V3AA holdings and fund profile

Largest shared positions

734 companies held in both funds

IE00B4L5Y983 weight V3AA weight
Shared companyIE00B4L5Y983 V3AA
NVIDIA CORP NVDA
5.43%
5.05%
Apple Inc AAPL
5.32%
4.53%
Microsoft Corp MSFT
3.04%
3.00%
AMAZON.COM INC AMZN
2.55%
2.51%
BROADCOM INC AVGO
1.99%
1.90%
Micron Technology Inc MU
1.26%
1.41%
ELI LILLY & CO LLY
1.08%
1.04%
TESLA INC TSLA
1.02%
1.33%
ADVANCED MICRO DEVICES AMD
0.99%
1.02%
ASML HOLDING NV ASML
0.79%
0.82%
JPMorgan Chase & Co JPM
1.06%
0.74%
Visa Inc V
0.67%
0.61%
Applied Materials Inc AMAT
0.50%
0.62%
CISCO SYSTEMS, INC. CSCO
0.50%
0.50%
Intel Corp INTC
0.50%
0.66%
AbbVie Inc ABBV
0.51%
0.48%
Costco Wholesale Corp COST
0.46%
0.45%
Mastercard Inc MA
0.49%
0.45%
LAM RESEARCH CORPORATION LRCX
0.45%
0.59%
Bank of America Corp BAC
0.47%
0.41%
UnitedHealth Group Inc UNH
0.43%
0.41%
Home Depot Inc/The HD
0.37%
0.38%
THE PROCTER & GAMBLE COMPANY PG
0.39%
0.37%
THE COCA-COLA COMPANY KO
0.36%
0.34%
NETFLIX INC NFLX
0.33%
0.33%

IE00B4L5Y983 and V3AA questions

Based on the holdings compared above

How much do IE00B4L5Y983 and V3AA overlap?

IE00B4L5Y983 and V3AA overlap by 60.4% by weight, across 734 shared companies.

Which companies do IE00B4L5Y983 and V3AA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.

Can I hold both IE00B4L5Y983 and V3AA?

Holding both means 60.4% 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 IE00B4L5Y983 or V3AA cheaper?

IE00B4L5Y983 has a 0.20% expense ratio and V3AA has 0.24%.

How do IE00B4L5Y983 and V3AA compare on valuation?

IE00B4L5Y983 has a weighted P/E of 22.8 and V3AA has a weighted P/E of 22.5.

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