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FTSE All-World High Dividend Yield UCITS ETF

Vanguard · IE00BK5BR626

FTSE All-World High Dividend Yield UCITS ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VHYA (ISIN IE00BK5BR626). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the FTSE All-World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.29% a year — about €29 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 11.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Vanguard.)

· Tracks the FTSE All-World index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+27.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.29%
All-in cost ≈ 0.29%

About this fund

What you own

The FTSE All-World index is the benchmark this fund aims to copy.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.29%Yearly fee (TER)
0.29%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE All-World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2019
7-year track record
Recommended holding period
5 years

Performance

83.4106128150172202220242026

Growth of $100 invested — the line starts at $100.

FTSE All-World High Dividend Yield UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+16.4%
1 year+27.1%
3 years+18.8%

Return, year by year

+12.4
+14.8
+18.4
'23'24'25
3 of 3 up yearsBest: 2025 +18.4%Worst: 2023 +12.4%Calendar-year total returns, in USD

How bumpy has it been?

11.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+66.1%
Since inception
Total growth since launch — about +12.7% a year.
+48.2%
Best 12 months
The strongest one-year stretch on record.
-3.0%
Worst 12 months
The weakest one-year stretch on record.
-13.1%
Worst fall on record ?
It clawed back in about 1 month.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEVHYAUSD★ Primary
CHF listings
SIXVHYACHF
EUR listings
Borsa ItalianaVHYAEUR
Euronext AmsterdamVGWEEUR
FrankfurtVGWEEUR
USD listings
B3VGWEAUSD
B3VHYGLUSD
B3VHYAMUSD
B3VHYALUSD
B3VGWEDUSD
BWVHYAUSD
E1VHYAUSDUSD
E1VHYAGBPUSD
E1VHYAEURUSD
E1VHYACHFUSD
EBVHYALUSD
EBVHYGLUSD
EBVGWEDUSD
EOVHYACHFUSD
EPVHYAUSDUSD
EPVHYAGBPUSD
EPVHYAEURUSD
EPVHYACHFUSD
EUVHYAEURUSD
EUVHYAUSDUSD
EUVHYAGBPUSD
EUVHYACHFUSD
EZVHYAUSDUSD
EZVHYAGBPUSD
EZVHYAEURUSD
EZVHYACHFUSD
GDVGWEUSD
GFVGWEUSD
GHVGWEUSD
GMVGWEUSD
GSVGWEUSD
GTVGWEUSD
GZVGWEUSD
I2VGWEDUSD
IXVGWEDUSD
IXVHYALUSD
IXVHYGLUSD
L1VHYAMUSD
L1VHYALUSD
L1VGWEDUSD
L1VGWEAUSD
L3VHYGLUSD
L3VHYAMUSD
L3VHYALUSD
L3VGWEDUSD
L3VGWEAUSD
LAVGWEUSD
LSEVHYGUSD
LUVGWEUSD
MMVHYANUSD
MUVHYANUSD
PEVHYAUSD
POVGWEAUSD
POVGWEDUSD
POVHYALUSD
POVHYAMUSD
POVHYGLUSD
PQVGWEFUSD
QEVGWEDUSD
QTVGWEUSD
QXVGWEDUSD
S1VGWEDUSD
S1VHYALUSD
S1VHYAMUSD
S1VHYAZUSD
S2VHYALUSD
S2VHYGLUSD
S4VGWEDUSD
S4VHYAMUSD
SEVHYAUSD
THVGWEUSD
USVGWEFUSD
UVVGWEFUSD
X1VHYACHFUSD
X1VHYAEURUSD
X2VHYAEURUSD
X2VHYAUSDUSD
X9VHYAUSDUSD
X9VHYAGBPUSD
X9VHYAEURUSD
XAVHYACHFUSD
XAVHYAEURUSD
XAVHYAGBPUSD
XAVHYAUSDUSD
XEVHYAUSDUSD
XEVHYAGBPUSD
XEVHYAEURUSD
XFVHYAUSDUSD
XFVHYAGBPUSD
XFVHYAEURUSD
XFVHYACHFUSD
XGVHYACHFUSD
XGVHYAEURUSD
XGVHYAGBPUSD
XGVHYAUSDUSD
XHVHYAUSDUSD
XHVHYAGBPUSD
XHVHYAEURUSD
XHVHYACHFUSD
XJVHYACHFUSD
XJVHYAEURUSD
XJVHYAGBPUSD
XJVHYAUSDUSD
XLVHYAUSDUSD
XLVHYAGBPUSD
XLVHYAEURUSD
XLVHYACHFUSD
XOVHYAEURUSD
XOVHYAGBPUSD
XOVHYAUSDUSD
XPVHYAGBPUSD
XQVHYAUSDUSD
XQVHYAGBPUSD
XQVHYAEURUSD
XQVHYACHFUSD
XSVHYAEURUSD
XSVHYAGBPUSD
XSVHYAUSDUSD
XTVHYACHFUSD
XTVHYAEURUSD
XUVHYAUSDUSD
XUVHYAGBPUSD
XUVHYAEURUSD
XUVHYACHFUSD
XVVHYACHFUSD
XVVHYAEURUSD
XVVHYAGBPUSD
XVVHYAUSDUSD
XWVHYAUSDUSD
XWVHYAGBPUSD
XWVHYAEURUSD
XWVHYACHFUSD
XXVHYAUSDUSD
XXVHYAGBPUSD
XXVHYAEURUSD
XXVHYACHFUSD
XYVHYACHFUSD
XZVHYACHFUSD
XZVHYAEURUSD
XZVHYAGBPUSD
XZVHYAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 52%📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 74%📊 Beat its category by 2.2% (1-yr) (category average +24.9%)📊 Beat its category by 2.7% (3-yr) (category average +16.1%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

2.02
Sortino (3y) ?
1.44
Calmar (3y) ?
5.9%
Downside deviation ?
83%
Up months (hit rate) ?
$105.35
52-week high ?
$82.70
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
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Index trackedFTSE All-WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.29%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.29%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€172B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.8%+17.0%+17.8%+18.3%+14.1%
5-yr return p.a.+10.1%+9.3%+11.3%+6.2%
# holdings1,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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