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FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

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All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

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Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Maximum Loss

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Additional information

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Fund performance league table: 134 funds

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134 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]Vanguard Total World Stock IndexVanguard-FTSE Global All Capn/a
2[+]Vanguard FTSE All World ex US Small CapVanguard--n/a
3[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesSampled Physical ReplicationMSCI World0.55
4[+]ComStage MSCI World TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Worldn/a
5[+]Vanguard Total Stock MarketVanguard-CRSP United States Total Marketn/a
6[+]Vanguard FTSE Developed MarketsVanguard-FTSE Developed ex North American/a
7[+]Source MSCI World USDSource Investment Mgmt LtdSynthetic ReplicationMSCI World0.45
8[+]Vanguard FTSE All World ex USVanguard-FTSE All World ex USn/a
9[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
10[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
11[+]SPDR S&P World Ex AustraliaState St Gbl Advsrs Aus SrvLtd--n/a
12[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones Global Titans 500.51
13[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada Ltd--n/a
14[+]iShares MSCI World Minimum Volatility UCITS ETF USDiSharesSampled Physical ReplicationMSCI World Minimum Volatility0.30
15[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada Ltd--n/a
16[+]ProShares UltraPro QQQUS ProSharesSynthetic Replication-n/a
17[+]Vanguard Dividend AppreciationVanguard--n/a
18[+]SSGA SPDR S&P International Small CapSSgA Funds ManagementSampled Physical Replication-n/a
19[+]SSGA SPDR S&P International Mid CapSSgA Funds ManagementSampled Physical Replication-n/a
20[+]SSGA SPDR S&P International DividendSSgA Funds ManagementSampled Physical Replication-n/a
21[+]SSGA SPDR Global DowSSgA Funds ManagementSampled Physical Replication-n/a
22[+]First Trust Dow Jones Global Select Dividend IndexFirst Trust--n/a
23[+]iShares MSCI Frontier 100 IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Frontier Markets 100n/a
24[+]SSGA SPDR S&P International Financial SectorSSgA Funds ManagementSampled Physical Replication-n/a
25[+]First Trust BICK IndexFirst Trust--n/a
26[+]First Trust Developed Markets ex-US Small Cap AlphaDEXFirst Trust--n/a
27[+]First Trust Developed Markets Ex-US AlphaDEXFirst Trust--n/a
28[+]LYXOR ETF SG Global Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
29[+]Ossiam World Minimum Variance NR UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
30[+]SSGA SPDR S&P World ex-USSSgA Funds ManagementSampled Physical Replication-n/a
31[+]SSGA SPDR MSCI ACWI ex-USSSgA Funds ManagementSampled Physical ReplicationMSCI AC World ex USAn/a
32[+]iShares Core MSCI Total International StockBlackRock Fund AdvisorsSampled Physical ReplicationMSCI ACWI ex USA IMIn/a
33[+]iShares Core MSCI EAFEBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE IMIn/a
34[+]LYXOR ETF Dynamic Short VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
35[+]Market Vectors MSCI World ex Australia Quality ETFMarket VectorsFull Physical Replication-n/a
36[+]Smartshares Total World TrustSmartshares Limited--n/a
37[+]SSgA SPDR MSCI World Quality MixState St Gbl Advisors Aus Ltd--n/a
38[+]iShares FactorSelect MSCI World UCITS ETF Acc USDiSharesFull Physical Replication-0.50
39[+]Amundi ETF MSCI World Low Carbon EURAmundi--0.25
40[+]Source Morgan Stanley Europe MEMO PlusSource Investment Mgmt Ltd--n/a
41[+]DB X-Trackers MSCI World Telecom Services Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Telecommunications Servicesn/a
42[+]HSBC MSCI World USDHSBC Asset Management (IRL)Sampled Physical ReplicationMSCI World0.35
43[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
44[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
45[+]iShares Listed Private Equity UCITS ETF USDiSharesSampled Physical Replication-0.75
46[+]iShares MSCI World UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI World0.50
47[+]ETFS ISE Cyber Security GO UCITS ETFGO ETF Solutions LLPFull Physical Replication-n/a
48[+]First Trust Global AlphaDEX UCITS ETF GBPFirst TrustFull Physical Replication-n/a
49[+]iShares MSCI World IndexBlackRock Asset Mgt Canada Ltd-MSCI Worldn/a
50[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
51[+]iPath Short Enhanced MSCI EAFE IndexBarclays CapitalSynthetic ReplicationMSCI EAFEn/a
52[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdSynthetic Replication-n/a
53[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementSampled Physical Replication-n/a
54[+]HSBC Worldwide Equity UCITS ETF AHSBC Asset Management (IRL)Sampled Physical Replication-0.25
55[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada Ltd--n/a
56[+]SSGA SPDR S&P Global Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.45
57[+]LYXOR ETF Dynamic Long VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
58[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementSampled Physical Replication-n/a
59[+]SPDR S&P Global DividendState St Gbl Advsrs Aus SrvLtd--n/a
60[+]iShares MSCI World Value Factor UCITS ETF USDiShares--0.30
61[+]iShares MSCI World Size Factor UCITS ETF USDiShares--0.30
62[+]Vanguard MSCI Index International Shares HedgedVanguard Investments Australia--n/a
63[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundi--0.40
64[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)Full Physical ReplicationFTSE Developed0.18
65[+]HSBC ESI Worldwide Equity UCITS ETF AHSBC Asset Management (IRL)Full Physical Replication-0.25
66[+]iShares MSCI World Quality Factor UCITS ETF USDiShares--0.30
67[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesSampled Physical Replication-0.30
68[+]iShares MSCI EAFE Value IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Valuen/a
69[+]iShares MSCI EAFE IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFEn/a
70[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Small Capn/a
71[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
72[+]iShares MSCI EAFE Growth IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Growthn/a
73[+]SSGA SPDR MSCI ACWI IMISSgA Funds ManagementSampled Physical ReplicationMSCI AC World IMIn/a
74[+]iShares Dow Jones International Select Dividend IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
75[+]iShares Global 100 USDBlackRock Fund Advisors--n/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.