INRKAADequity
Sparinvest Mix Maksimum Risiko KL A
3,538holdings
1.71%annual fee
Europemarket
Valuation1,161 companies covered
23.6×P / E66% by weight
2.99×P / B64% by weight
4.2%Earnings yield
ETF comparisons / INRKAAD vs VWCE
equity comparison · INRKAAD 2026-06-30 · VWCE 2026-07-31
INRKAAD vs VWCE
Sparinvest Mix Maksimum Risiko KL A compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Most company exposure is different between these funds.INRKAAD has 2,040 companies outside the overlap; VWCE has 2,606.
VWCEequity
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
4,285holdings
0.14%annual fee
Europemarket
Valuation2,800 companies covered
23.5×P / E91% by weight
3.01×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,208 companies held in both funds
INRKAAD weight
VWCE weight
| Shared company | INRKAAD | VWCE |
|---|---|---|
| Nvidia Corp NVDA | 3.88% | 4.44% |
| Apple Inc AAPL | 2.91% | 4.23% |
| Amazon.com Inc AMZN | 2.04% | 2.50% |
| Broadcom Inc AVGO | 1.28% | 1.72% |
| Microsoft Corp MSFT | 1.06% | 3.27% |
| Eli Lilly & Co LLY | 0.79% | 0.87% |
| Micron Technology Inc MU | 0.74% | 0.88% |
| Advanced Micro Devices AMD | 0.96% | 0.73% |
| TESLA INC TSLA | 0.69% | 0.86% |
| Visa Inc V | 0.58% | 0.57% |
| ASML Holding NV ASML | 0.55% | 0.61% |
| JPMorgan Chase & Co JPM | 0.51% | 0.89% |
| SK hynix Inc 000660.KS | 0.46% | 0.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 0.45% | 1.73% |
| Johnson & Johnson JNJ | 0.37% | 0.58% |
| General Electric Co GE | 0.63% | 0.35% |
| Applied Materials Inc AMAT | 0.35% | 0.38% |
| Procter & Gamble Co/The PG | 0.36% | 0.32% |
| Caterpillar Inc CAT | 0.30% | 0.35% |
| Tencent Holdings Ltd TENCNT | 0.27% | 0.36% |
| GE Vernova Inc GEV | 0.60% | 0.25% |
| Wells Fargo & Co WFC | 0.42% | 0.25% |
| Mastercard Inc MA | 0.25% | 0.44% |
| Mitsubishi UFJ Financial Group MUFG | 0.37% | 0.23% |
| KLA Corp KLAC | 0.24% | 0.23% |
INRKAAD and VWCE questions
Based on the holdings compared above
How much do INRKAAD and VWCE overlap?
INRKAAD and VWCE overlap by 39.5% by weight, across 1,208 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, Broadcom Inc, Microsoft Corp.
Can I hold both INRKAAD and VWCE?
Holding both means 39.5% 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 23.6 and VWCE has a weighted P/E of 23.5.
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