ETF share-class comparison
VHYL vs VHYG
Compare exact share classes, listing currencies and quoted costs. Country tax treatment is outside this product comparison.
Research country (tax not calculated): Spain
Product facts and cost arithmetic only. Spain is the declared research context, not a claim of Spanish tax coverage. No investor-tax or fund-withholding outcome is calculated.
Verified product facts
These facts identify the exact share classes. The issuer reference pages do not date each static field; the verification date records our check, not a historical effective date.
| Field | VHYL | VHYG |
|---|---|---|
| Exact share-class name | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating |
| ISIN | IE00B8GKDB10 | IE00BK5BR626 |
| Benchmark | FTSE All-World High Dividend Yield Index | FTSE All-World High Dividend Yield Index |
| Domicile | Ireland | Ireland |
| Fund base currency | USD | USD |
| Replication | Physical sampling | Physical sampling |
| Selected listings | VHYL · London Stock Exchange · GBP VGWD · Deutsche Börse Xetra · EUR | VHYG · London Stock Exchange · GBP VGWE · Deutsche Börse Xetra · EUR VHYA · London Stock Exchange · USD |
| Published ongoing charge | 0.29% OCF Cost source date: 2026-07-31 | 0.29% OCF Cost source date: 2026-07-31 |
| Issuer source | Exact issuer share-class page Verified: 2026-09-05 | Exact issuer share-class page Verified: 2026-09-05 |
A listing currency is the currency of the exchange trade. It does not establish currency hedging or the currencies of the underlying businesses. No investor currency or exchange rate is assumed here.
OCF and TER are the issuer’s reported cost measures, shown under their original labels. They exclude some costs and are not a quote for your broker. Spreads, dealing/FX charges, liquidity, fund-level withholding and investor tax remain outside this comparison.
issuer-facts-2026-09-05-1
What changes between these choices
VHYL and VHYG both track the FTSE All-World High Dividend Yield Index. The issuer describes a dividend-screened large/mid-cap universe that excludes real estate investment trusts. VHYG accumulates even though the underlying strategy selects higher-dividend companies.
Holding both versions does not add a second benchmark exposure. Cash distributions, reinvestment timing and account treatment matter; counting two tickers is not a measure of diversification.
A cost-only illustration
Fictional €10,000 starting balance, zero gross return, no contributions or withdrawals, the quoted annual charge held constant for 20 years. This isolates the charge; it does not forecast either fund’s return.
- VHYL
- First-year charge at a constant balance: 29.00 EUR
- Balance after 20 years: 9,435.70 EUR
- Difference from no charges: 564.30 EUR
- VHYG
- First-year charge at a constant balance: 29.00 EUR
- Balance after 20 years: 9,435.70 EUR
- Difference from no charges: 564.30 EUR
Method: first year = 10,000 × charge; final balance = 10,000 × (1 − charge)^20. No tax, spreads, trading fees or FX conversion. Equal quoted charges give equal results in this restricted illustration.
VHYL vs VHYG
What this page compares
- Distribution policy
- Cash distribution versus reinvestment
- Tax context
- Country context is shown for research, not a tax calculation
- Declared inputs
- Ticker pair, country, and issuer sources
This page presents product facts and arithmetic inputs. It does not make a personal recommendation.
Issuer links are provided for product details and share-class confirmation.