IAEX.AS vs. VWRL.AS
Compare and contrast key facts about iShares AEX UCITS ETF (IAEX.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
IAEX.AS and VWRL.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAEX.AS is a passively managed fund by iShares that tracks the performance of the Euronext AEX All Share TR EUR. It was launched on Nov 18, 2005. VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both IAEX.AS and VWRL.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAEX.AS or VWRL.AS.
Correlation
The correlation between IAEX.AS and VWRL.AS is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IAEX.AS vs. VWRL.AS - Performance Comparison
Key characteristics
IAEX.AS:
1.08
VWRL.AS:
2.11
IAEX.AS:
1.56
VWRL.AS:
2.86
IAEX.AS:
1.20
VWRL.AS:
1.42
IAEX.AS:
1.46
VWRL.AS:
2.88
IAEX.AS:
3.17
VWRL.AS:
13.51
IAEX.AS:
4.11%
VWRL.AS:
1.72%
IAEX.AS:
12.06%
VWRL.AS:
11.02%
IAEX.AS:
-64.96%
VWRL.AS:
-33.27%
IAEX.AS:
-0.01%
VWRL.AS:
-0.64%
Returns By Period
In the year-to-date period, IAEX.AS achieves a 7.83% return, which is significantly higher than VWRL.AS's 3.59% return. Both investments have delivered pretty close results over the past 10 years, with IAEX.AS having a 9.70% annualized return and VWRL.AS not far ahead at 10.15%.
IAEX.AS
7.83%
5.75%
4.02%
13.21%
10.25%
9.70%
VWRL.AS
3.59%
2.40%
13.92%
22.55%
10.99%
10.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IAEX.AS vs. VWRL.AS - Expense Ratio Comparison
IAEX.AS has a 0.30% expense ratio, which is higher than VWRL.AS's 0.22% expense ratio.
Risk-Adjusted Performance
IAEX.AS vs. VWRL.AS — Risk-Adjusted Performance Rank
IAEX.AS
VWRL.AS
IAEX.AS vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF (IAEX.AS) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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.
Dividends
IAEX.AS vs. VWRL.AS - Dividend Comparison
IAEX.AS's dividend yield for the trailing twelve months is around 1.13%, less than VWRL.AS's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAEX.AS iShares AEX UCITS ETF | 1.13% | 1.22% | 2.12% | 2.29% | 1.54% | 1.23% | 2.79% | 3.15% | 2.74% | 2.86% | 2.90% | 2.16% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.42% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
IAEX.AS vs. VWRL.AS - Drawdown Comparison
The maximum IAEX.AS drawdown since its inception was -64.96%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for IAEX.AS and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
IAEX.AS vs. VWRL.AS - Volatility Comparison
iShares AEX UCITS ETF (IAEX.AS) has a higher volatility of 3.45% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 3.14%. This indicates that IAEX.AS's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.