Correlation
The correlation between V3AB.L and V3AM.L is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
V3AB.L vs. V3AM.L
Compare and contrast key facts about Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) and Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L).
V3AB.L and V3AM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3AB.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Mar 23, 2021. V3AM.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on Mar 23, 2021. Both V3AB.L and V3AM.L 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: V3AB.L or V3AM.L.
Performance
V3AB.L vs. V3AM.L - Performance Comparison
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Key characteristics
V3AB.L:
0.26
V3AM.L:
0.26
V3AB.L:
0.50
V3AM.L:
0.48
V3AB.L:
1.07
V3AM.L:
1.07
V3AB.L:
0.24
V3AM.L:
0.22
V3AB.L:
0.81
V3AM.L:
0.76
V3AB.L:
5.64%
V3AM.L:
5.68%
V3AB.L:
15.33%
V3AM.L:
15.39%
V3AB.L:
-19.00%
V3AM.L:
-19.25%
V3AB.L:
-9.57%
V3AM.L:
-9.66%
Returns By Period
The year-to-date returns for both investments are quite close, with V3AB.L having a -5.66% return and V3AM.L slightly higher at -5.49%.
V3AB.L
-5.66%
5.03%
-5.92%
4.55%
10.48%
N/A
N/A
V3AM.L
-5.49%
5.08%
-5.91%
4.30%
10.46%
N/A
N/A
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V3AB.L vs. V3AM.L - Expense Ratio Comparison
Both V3AB.L and V3AM.L have an expense ratio of 0.24%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
V3AB.L vs. V3AM.L — Risk-Adjusted Performance Rank
V3AB.L
V3AM.L
V3AB.L vs. V3AM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) and Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L). 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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Dividends
V3AB.L vs. V3AM.L - Dividend Comparison
V3AB.L has not paid dividends to shareholders, while V3AM.L's dividend yield for the trailing twelve months is around 1.39%.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
V3AB.L Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 1.91% | 0.00% |
V3AM.L Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.39% | 1.28% | 1.45% | 1.70% | 0.92% |
Drawdowns
V3AB.L vs. V3AM.L - Drawdown Comparison
The maximum V3AB.L drawdown since its inception was -19.00%, roughly equal to the maximum V3AM.L drawdown of -19.25%. Use the drawdown chart below to compare losses from any high point for V3AB.L and V3AM.L.
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Volatility
V3AB.L vs. V3AM.L - Volatility Comparison
The current volatility for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) is 4.27%, while Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L) has a volatility of 4.54%. This indicates that V3AB.L experiences smaller price fluctuations and is considered to be less risky than V3AM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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