5D·

Beginner's question regarding ACC and Dist ETFs

Why, for example, is the price of the Vanguard FTSE All World acc $VWCE (-0.69%) is almost as high as the dist. $VWRL (-0.81%) ? Surely the value of the accumulator should be very different from that of the distributing fund these days?

5 Comments

Steffen@Maveric2005

it does :) go to https://www.finanzfluss.de/informer/etf/ie00b3rbwm25/ -> add the ISIN of the accumulator at the bottom -> and click on the button "reinvest distributions" and you will see that the performance differs.

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Simone🤷🏼‍♀️@TheCleaningLady

@Maveric2005 Do I understand correctly that the share price is not rising in general, but only in your own portfolio?

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Steffen@Maveric2005

@TheCleaningLady I don't understand the question right now :D sorry. The distributing party increases by the value less how high the distributions are. :)

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SemiGrowth@SemiGrowth

The "price" says nothing about the overall value of the index. Just because one ETF is quoted at €100 and another at €50 does not mean that the first is twice as good.

The fact that the prices are similar is probably pure coincidence. In the future, the accumulator will become significantly more expensive again. At some point there will be a split and they will be exactly the same price again

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Oleg@ScorpionfromBW

$VWCE has only been around since 2019, $VWRL since 2012. Take a 1-year view, 7.90% to 6.04%

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