IS3Requity
iShares Edge MSCI World Momentum Factor UCITS ETF
384holdings
0.25%annual fee
Europemarket
Valuation331 companies covered
28.3×P / E93% by weight
4.01×P / B89% by weight
3.5%Earnings yield
ETF comparisons / IS3R vs VWCE
equity comparison · IS3R 2026-09-14 · VWCE 2026-07-31
IS3R vs VWCE
iShares Edge MSCI World Momentum Factor UCITS ETF compared with Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Most company exposure is different between these funds.IS3R has 36 companies outside the overlap; VWCE has 3,495.
Do IS3R and VWCE overlap?
IS3R and VWCE overlap by 24.5% by weight, across 320 shared companies.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
320 companies held in both funds
IS3R weight
VWCE weight
| Shared company | IS3R | VWCE |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 5.09% | 1.58% |
| ↳ ALPHABET INC-CL A GOOGL | 2.84% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 2.25% | 1.58% |
| Micron Technology Inc MU | 4.99% | 0.88% |
| ADVANCED MICRO DEVICES AMD | 3.87% | 0.73% |
| ExxonMobil Holdings Corporation 2670549D | 2.39% | 0.61% |
| ASML Holding N.V. ASML | 2.47% | 0.61% |
| JOHNSON & JOHNSON JNJ | 2.52% | 0.58% |
| CISCO SYSTEMS, INC. CSCO | 1.95% | 0.44% |
| Applied Materials Inc AMAT | 1.72% | 0.38% |
| Intel Corp INTC | 2.60% | 0.38% |
| UnitedHealth Group Inc UNH | 0.63% | 0.35% |
| Caterpillar Inc CAT | 1.79% | 0.35% |
| LAM RESEARCH LRCX | 1.74% | 0.35% |
| Chevron Corp CVX | 1.08% | 0.34% |
| HSBC Holdings PLC HSBA | 1.39% | 0.34% |
| THE COCA-COLA COMPANY KO | 0.60% | 0.32% |
| Merck & Co Inc MRK | 1.14% | 0.31% |
| Roche Holding AG ROP SW 2 share classes | 0.83% | 0.30% |
| ↳ Roche Holding AG ROP SW | 0.83% | 0.29% |
| ↳ Roche Holding AG RO | 0.00% | 0.02% |
| Novartis AG NOVN | 0.82% | 0.28% |
| GE VERNOVA INC. GEV | 1.32% | 0.25% |
| Palo Alto Networks Inc PANW | 0.84% | 0.25% |
| Shell PLC SHEL | 0.85% | 0.24% |
| Texas Instruments Inc TXN | 0.69% | 0.24% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.85% | 0.23% |
| KLA Corp KLAC | 0.85% | 0.23% |
| BHP Group Ltd. BHP | 0.71% | 0.20% |
IS3R and VWCE questions
Based on the holdings compared above
How much do IS3R and VWCE overlap?
IS3R and VWCE overlap by 24.5% by weight, across 320 shared companies.
Which companies do IS3R and VWCE both hold?
The largest companies held in both funds are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, ExxonMobil Holdings Corporation, ASML Holding N.V..
Can I hold both IS3R and VWCE?
Holding both means 24.5% 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 IS3R or VWCE cheaper?
IS3R has a 0.25% expense ratio and VWCE has 0.14%.
How do IS3R and VWCE compare on valuation?
IS3R has a weighted P/E of 28.3 and VWCE has a weighted P/E of 19.7.
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