Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
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VS
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
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Key takeaways

These funds track different benchmarks: $CSPX tracks 500 of the largest listed companies in the United States, while $IEMA tracks around 1,400 companies across 24 emerging-market countries. They also differ in annual charges ($CSPX: 0.07%; $IEMA: 0.18%) and fund size ($CSPX is larger). Both funds are managed by BlackRock, trade on the London Stock Exchange, are USD-denominated, and reinvest dividends (accumulating funds).

Fund highlights

Fund comparison highlights
Fund name
iShares Core S&P 500iShares MSCI EM
USD
USD
USD
USD
AccumulatingAccumulating
Fund size
$156B$10B
1.001.13
Last price
$841.56$63.15
0.07%0.18%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500MSCI Emerging Markets Index
Risk
Ticker
$CSPX$IEMA
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$CSPX
$IEMA

Top holdings

NVIDIA

8.24%

Apple

7.30%

Microsoft

5.90%

Amazon

3.82%

Alphabet Class A

3.06%

Broadcom

2.55%

Alphabet Class C

2.46%

Meta

2.35%

Micron Technology

1.73%

Other

62.59%

Taiwan Semiconductor Manufacturing

15.88%

Samsung Electronics Ltd

7.36%

Sk Hynix

5.59%

Ish Msci China A Etf Usd Acc

3.28%

Tencent Holdings

2.68%

Ishares Msci Brazil Ucits Et Usdha

2.30%

Alibaba Group Holding

1.85%

Mediatek

1.72%

Delta Electronics

0.97%

Other

58.37%

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