INRKAADequity
Sparinvest Mix Maksimum Risiko KL A
3,782holdings
1.71%annual fee
Europemarket
Valuation1,210 companies covered
22.7×P / E67% by weight
2.74×P / B65% by weight
4.4%Earnings yield
ETF comparisons / INRKAAD vs VWCE
equity comparison · Holdings dated 2026-08-31
INRKAAD vs VWCE
Sparinvest Mix Maksimum Risiko KL A compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
The funds share a substantial core but differ outside it.INRKAAD has 1,969 companies outside the overlap; VWCE has 2,420.
Do INRKAAD and VWCE overlap?
INRKAAD and VWCE overlap by 40.8% by weight, across 1,276 shared companies.
VWCEequity
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
4,093holdings
0.14%annual fee
Europemarket
Valuation2,816 companies covered
19.6×P / E91% by weight
3.02×P / B83% by weight
5.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,276 companies held in both funds
INRKAAD weight
VWCE weight
| Shared company | INRKAAD | VWCE |
|---|---|---|
| NVIDIA CORP NVDA | 4.21% | 4.77% |
| Apple Inc AAPL | 3.15% | 4.24% |
| AMAZON.COM INC AMZN | 2.13% | 2.33% |
| Microsoft Corp MSFT | 1.45% | 3.49% |
| BROADCOM INC AVGO | 1.25% | 1.59% |
| ELI LILLY & CO LLY | 0.75% | 0.85% |
| JPMorgan Chase & Co JPM | 0.73% | 0.88% |
| ADVANCED MICRO DEVICES AMD | 0.82% | 0.71% |
| Micron Technology Inc MU | 0.70% | 1.00% |
| TESLA INC TSLA | 0.61% | 1.00% |
| Visa Inc V | 0.62% | 0.58% |
| ASML Holding NV ASML | 0.47% | 0.60% |
| JOHNSON & JOHNSON JNJ | 0.37% | 0.59% |
| General Electric Co GE | 0.56% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.33% | 0.31% |
| Tencent Holdings Ltd TENCNT | 0.28% | 0.33% |
| Mastercard Inc MA | 0.28% | 0.44% |
| Wells Fargo & Co WFC | 0.46% | 0.24% |
| Mitsubishi UFJ Financial Group MUFG | 0.40% | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 0.23% | 1.70% |
| Caterpillar Inc CAT | 0.23% | 0.34% |
| GE VERNOVA INC. GEV | 0.43% | 0.22% |
| MORGAN STANLEY MS | 0.39% | 0.22% |
| Applied Materials Inc AMAT | 0.22% | 0.34% |
| CITIGROUP INC. C | 0.73% | 0.21% |
INRKAAD and VWCE questions
Based on the holdings compared above
How much do INRKAAD and VWCE overlap?
INRKAAD and VWCE overlap by 40.8% by weight, across 1,276 shared companies.
Which companies do INRKAAD and VWCE both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, AMAZON.COM INC, Microsoft Corp, BROADCOM INC.
Can I hold both INRKAAD and VWCE?
Holding both means 40.8% 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 INRKAAD or VWCE cheaper?
INRKAAD has a 1.71% expense ratio and VWCE has 0.14%.
How do INRKAAD and VWCE compare on valuation?
INRKAAD has a weighted P/E of 22.7 and VWCE has a weighted P/E of 19.6.
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