0303.HK vs. VT
Compare and contrast key facts about VTech Holdings Ltd (0303.HK) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0303.HK or VT.
Performance
0303.HK vs. VT - Performance Comparison
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Key characteristics
0303.HK:
0.43
VT:
0.78
0303.HK:
0.64
VT:
1.27
0303.HK:
1.10
VT:
1.18
0303.HK:
0.34
VT:
0.90
0303.HK:
1.12
VT:
3.95
0303.HK:
9.21%
VT:
3.77%
0303.HK:
27.67%
VT:
17.94%
0303.HK:
-94.52%
VT:
-50.27%
0303.HK:
-10.96%
VT:
-0.50%
Returns By Period
The year-to-date returns for both investments are quite close, with 0303.HK having a 10.80% return and VT slightly higher at 10.90%. Over the past 10 years, 0303.HK has underperformed VT with an annualized return of 2.32%, while VT has yielded a comparatively higher 9.91% annualized return.
0303.HK
- YTD
- 10.80%
- 1M
- 5.69%
- 6M
- 16.07%
- 1Y
- 10.95%
- 3Y*
- 8.51%
- 5Y*
- 14.70%
- 10Y*
- 2.32%
VT
- YTD
- 10.90%
- 1M
- 3.93%
- 6M
- 12.16%
- 1Y
- 13.15%
- 3Y*
- 17.39%
- 5Y*
- 13.09%
- 10Y*
- 9.91%
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Risk-Adjusted Performance
0303.HK vs. VT — Risk-Adjusted Performance Rank
0303.HK
VT
0303.HK vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd (0303.HK) and Vanguard Total World Stock ETF (VT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Correlation
The correlation between 0303.HK and VT is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0303.HK vs. VT - Dividend Comparison
0303.HK's dividend yield for the trailing twelve months is around 8.66%, more than VT's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0303.HK VTech Holdings Ltd | 8.66% | 9.60% | 9.78% | 10.59% | 11.59% | 6.83% | 6.80% | 9.68% | 5.34% | 3.14% | 7.52% | 5.65% |
VT Vanguard Total World Stock ETF | 1.76% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
0303.HK vs. VT - Drawdown Comparison
The maximum 0303.HK drawdown since its inception was -94.52%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for 0303.HK and VT.
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Volatility
0303.HK vs. VT - Volatility Comparison
VTech Holdings Ltd (0303.HK) and Vanguard Total World Stock ETF (VT) have volatilities of 3.04% and 3.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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