1Wk·

Simplifying Your Portfolio: A New Global All-Cap ETF Instead of Duplicate ETFs 🌍📈

Today I tidied up my ETF portfolio a bit.

I had several ETFs with overlapping holdings and wanted to simplify things. So I sold two smaller ETF positions and replaced them with the Vanguard FTSE Global All Cap UCITS ETF (Acc) . 🌍

My reasoning behind this:

✅ Broad global diversification

✅ Large, mid, and small caps

✅ Developed and emerging markets

✅ Dividend reinvestment

✅ Fewer unnecessary overlaps in my portfolio

I started with €300. I deliberately kept the rest as a cash reserve .

My current goal isn’t to keep adding more and more positions, but to make my portfolio simpler and more organized .

What do you think of the Global All Cap? Would you rather hold a single global ETF or combine several ETFs? 👇

This is not investment advice—just my personal portfolio decision.

#ETF
#Vanguard
#Investieren
#Depot
#Langfristig

04.09

VAL

Vanguard FTSE Global All-Cap UCITS ETF Accum USD

Bought x69.04 at €4.345

€300.00

5 Comments

Olli@Olli68

1Wk

I'm generally not a fan of market-cap-weighted ETFs. I feel they lack some selection based on value or quality.
For purely passive investors, this is, of course, a low-cost alternative.

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Robin H.@RobHood10

1Wk

@Olli68 I can see where you're coming from 👍🏻 For me, the ETF is intentionally a broad, passive foundation. I also use my individual stocks to make targeted selections based on quality and growth. So, for me, the two approaches complement each other quite well. 😊📈

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NichtRelevant@NichtRelevant

1Wk

I think it's really good—it offers very broad coverage at an affordable price.
If you want to add "1× Global Economy" to your portfolio, I think this is the right tool.

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Kai@Dividenden-Sammler

1Wk

It’s certainly an interesting idea. But I’d wait and see how it performs compared to its index first. Many people just look at the TER—but you end up leaving more on the table with the TD than with a few small percentage points in the TER. So I’ll take a look at it first and then, when the AVD launches in January, see if this fund, the regular Allworld, or the ACWI is a good fit.

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Lii🇩🇪@equity_expert_3073

1Wk

It will performance Mechanically, it will track very closely to existing global flagship ETFs like VWCE or MSCI World. Because market-cap-weighted indices are dominated by massive megacaps (Apple, Microsoft, NVIDIA, Amazon, large caps dictate around 85–90% of the overall fund's performance and 10% wildcard

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