Invesco FTSE All-World vs IWDA
IE000716YHJ7InvescoIE00B4L5Y983iSharesThe comparison in short
Invesco FTSE All-World (Invesco FTSE All-World UCITS ETF Acc, IE000716YHJ7) tracks the FTSE All-World index and IWDA (iShares Core MSCI World UCITS ETF, IE00B4L5Y983) the MSCI World index. Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for IWDA, 0.05 percentage points less, or about 5 a year on 10,000 invested. IWDA is the larger fund, with USD 152.1bn in assets against USD 5.27bn for Invesco FTSE All-World, about 29 times the size. 1 of the largest holdings of Invesco FTSE All-World (top 10) and IWDA (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.6%. Shared holdings include BROADCOM INC NPV. In 2025, Invesco FTSE All-World returned +22.5% and IWDA +21.2%, a gap of 1.3 percentage points. Over 3 years, Invesco FTSE All-World returned +22.1% a year and IWDA +21.6% a year. Invesco FTSE All-World and IWDA both reinvest their income (accumulating share classes). Invesco FTSE All-World and IWDA both hold the index securities directly (physical replication). Both are domiciled in Ireland. Invesco FTSE All-World carries a risk indicator (SRRI) of 5 and IWDA of 4, on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.
Side by side
| Figure | Invesco FTSE All-World | IWDA |
|---|---|---|
| ISIN | IE000716YHJ7 | IE00B4L5Y983 |
| Exchange tickers | — | IWDA, SWDA, EUNL |
| Fund house | Invesco | iShares |
| Total expense ratio (TER) | 0.15% | 0.20% |
| Ongoing charges (KID) | 0.15% | 0.20% |
| Fund size | USD 5.27bn | USD 152.1bn |
| Launch date | June 26, 2023 | September 25, 2009 |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Distribution policy | Accumulating | Accumulating |
| Share class currency | USD | USD |
| Number of holdings | — | 1,250 |
| Risk indicator (SRRI) | 5 / 7 | 4 / 7 |
| SFDR classification | Article 6 | Article 6 |
| Benchmark | FTSE All-World Index (USD) | MSCI World Index (Net) |
Performance
Calendar-year returns
| Year | Invesco FTSE All-World | IWDA | Difference |
|---|---|---|---|
| 2025 | +22.5% | +21.2% | +1.3 |
| 2024 | +17.6% | +18.7% | −1.1 |
Annualised returns
| Period | Invesco FTSE All-World | IWDA | Difference |
|---|---|---|---|
| 1 year | +16.5% | +14.6% | +1.9 |
| 3 years | +22.1% | +21.6% | +0.5 |
Holdings
1 of the largest holdings of Invesco FTSE All-World (top 10) and IWDA (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.6%. Shared holdings include BROADCOM INC NPV.
Top 10 holdings of Invesco FTSE All-World
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 5.19% |
| 2 | APPLE INC USD0.00001 | 4.46% |
| 3 | MICROSOFT CORP USD0.00000625 | 3.62% |
| 4 | AMAZON.COM INC USD0.01 | 2.26% |
| 5 | ALPHABET INC-CL A USD0.001 | 1.86% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 1.85% |
| 7 | BROADCOM INC NPVIn both | 1.57% |
| 8 | ALPHABET INC-CL C USD0.001 | 1.52% |
| 9 | Meta Platforms INC USD0.000006 | 1.52% |
| 10 | MICRON TECHNOLOGY INC USD0.1 | 1.12% |
Top 10 holdings of IWDA
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 5.90% |
| 2 | APPLE | 5.38% |
| 3 | MICROSOFT | 4.01% |
| 4 | AMAZON.COM INC | 2.67% |
| 5 | ALPHABET CLASS A | 2.21% |
| 6 | BROADCOM INCIn both | 1.76% |
| 7 | META PLATFORMS CLASS A | 1.76% |
| 8 | ALPHABET CLASS C | 1.75% |
| 9 | MICRON TECHNOLOGY | 1.33% |
| 10 | TESLA INC | 1.16% |
Sectors and countries
Largest sectors of Invesco FTSE All-World
- 33.3%
- 16.4%
- 10.1%
- 8.4%
- 8.0%
- 7.8%
Largest sectors of IWDA
- 32.1%
- 15.5%
- 10.8%
- 9.0%
- 8.4%
- 8.2%
Largest countries of Invesco FTSE All-World
- 64.0%
- 12.6%
- 6.0%
- 3.6%
- 2.8%
- 2.7%
Largest countries of IWDA
- 73.0%
- 5.9%
- 4.9%
- 3.3%
- 3.3%
- 2.2%
Frequently asked questions
What is the difference between Invesco FTSE All-World and IWDA?
Invesco FTSE All-World (Invesco FTSE All-World UCITS ETF Acc, IE000716YHJ7) tracks the FTSE All-World index and IWDA (iShares Core MSCI World UCITS ETF, IE00B4L5Y983) the MSCI World index. Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for IWDA, 0.05 percentage points less, or about 5 a year on 10,000 invested. Invesco FTSE All-World and IWDA both reinvest their income (accumulating share classes). Invesco FTSE All-World and IWDA both hold the index securities directly (physical replication). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.Which is cheaper, Invesco FTSE All-World or IWDA?
Invesco FTSE All-World has the lower total expense ratio (TER): 0.15% a year against 0.20% for IWDA, 0.05 percentage points less, or about 5 a year on 10,000 invested. Their key information documents state ongoing charges of 0.15% for Invesco FTSE All-World and 0.20% for IWDA.Which is bigger, Invesco FTSE All-World or IWDA?
IWDA is the larger fund, with USD 152.1bn in assets against USD 5.27bn for Invesco FTSE All-World, about 29 times the size.Do Invesco FTSE All-World and IWDA hold the same companies?
1 of the largest holdings of Invesco FTSE All-World (top 10) and IWDA (top 10) appears in both lists; measured on those positions only, the overlap is at least 1.6%. Shared holdings include BROADCOM INC NPV.How did Invesco FTSE All-World and IWDA perform in 2025?
In 2025, Invesco FTSE All-World returned +22.5% and IWDA +21.2%, a gap of 1.3 percentage points. Over 3 years, Invesco FTSE All-World returned +22.1% a year and IWDA +21.6% a year. Over the past year, Invesco FTSE All-World returned +16.5% and IWDA +14.6%. Past performance does not predict future returns.Are Invesco FTSE All-World and IWDA accumulating or distributing?
Invesco FTSE All-World is accumulating: it reinvests its income in the fund. IWDA is accumulating: it reinvests its income in the fund.Go further
- Invesco FTSE All-World (Invesco FTSE All-World UCITS ETF Acc): full fund page
- IWDA (iShares Core MSCI World UCITS ETF): full fund page
- All funds tracking FTSE All-World
- All funds tracking MSCI World
- Compare the largest holdings of Invesco FTSE All-World and IWDA in the overlap checker
- All ETF comparisons
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