IE00BK5BQT80 vs SSAC

Vanguard FTSE All-World UCITS ETF (USD) Accumulating compared with iShares MSCI ACWI UCITS ETF USD (Acc)

The funds share a substantial core but differ outside it.IE00BK5BQT80 has 2,632 companies outside the overlap; SSAC has 365.

IE00BK5BQT80equity

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

4,177holdings

0.19%annual fee

Europemarket

Valuation2,277 companies covered

22.7×P / E83% by weight

3.39×P / B71% by weight

4.4%Earnings yieldinverse of P / E

IE00BK5BQT80 holdings and fund profile

SSACequity

iShares MSCI ACWI UCITS ETF USD (Acc)

1,776holdings

0.20%annual fee

Europemarket

Valuation1,181 companies covered

22.5×P / E86% by weight

3.09×P / B76% by weight

4.4%Earnings yieldinverse of P / E

SSAC holdings and fund profile

Largest shared positions

1,103 companies held in both funds

IE00BK5BQT80 weight SSAC weight

Shared company	IE00BK5BQT80	SSAC
NVIDIA CORP NVDA	4.45%	4.80%
Apple Inc AAPL	3.98%	4.69%
Microsoft Corp MSFT	2.64%	2.68%
AMAZON.COM INC AMZN	2.20%	2.25%
Taiwan Semiconductor Manufacturing Co., Ltd. 2330	1.75%	1.83%
BROADCOM INC AVGO	1.67%	1.75%
Micron Technology Inc MU	1.24%	1.11%
ELI LILLY & CO LLY	0.91%	0.94%
TESLA INC TSLA	1.17%	0.89%
ADVANCED MICRO DEVICES AMD	0.90%	0.87%
SK hynix Inc 000660	0.91%	0.72%
ASML Holding NV	0.73%	0.69%
JPMorgan Chase & Co JPM	0.65%	0.94%
JOHNSON & JOHNSON JNJ	0.58%	0.62%
Visa Inc	0.54%	0.59%
ExxonMobil Holdings Corporation 2670549D	0.54%	0.65%
WALMART INC. WMT	0.47%	0.46%
Intel Corp INTC	0.59%	0.44%
Applied Materials Inc AMAT	0.55%	0.44%
CISCO SYSTEMS, INC. CSCO	0.44%	0.44%
AbbVie Inc ABBV	0.43%	0.45%
Caterpillar Inc CAT	0.46%	0.41%
LAM RESEARCH CORPORATION LRCX	0.52%	0.40%
Costco Wholesale Corp COST	0.40%	0.41%
Mastercard Inc MA	0.39%	0.44%

IE00BK5BQT80 and SSAC questions

Based on the holdings compared above

How much do IE00BK5BQT80 and SSAC overlap?

IE00BK5BQT80 and SSAC overlap by 71.1% by weight, across 1103 shared companies.

Which companies do IE00BK5BQT80 and SSAC both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Taiwan Semiconductor Manufacturing Co., Ltd..

Can I hold both IE00BK5BQT80 and SSAC?

Holding both means 71.1% 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 IE00BK5BQT80 or SSAC cheaper?

IE00BK5BQT80 has a 0.19% expense ratio and SSAC has 0.20%.

How do IE00BK5BQT80 and SSAC compare on valuation?

IE00BK5BQT80 has a weighted P/E of 22.7 and SSAC has a weighted P/E of 22.5.

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