Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

$IDUS

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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

$VWRD

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while $IDUS tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in fund manager and annual fund charges. Both $VWRD and $IDUS have a distributing policy, trade on the London Stock Exchange, and have the same fund size of $17.6 billion.

Fund highlights

Fund name
iShares Core S&P 500
Vanguard FTSE All-World
Share currency
USD
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$20B
$22B
Beta
1.00
0.96
Last price
$67.76
$164.12
Annual fund charges
0.07%
0.19%
Fund manager
Benchmark
S&P 500
FTSE All World Index
Risk
Ticker
$IDUS
$VWRD
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$IDUS
$VWRD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
$IDUS
$VWRD

Top holdings

NVIDIA

7.72%

Microsoft

6.72%

Apple

6.69%

Amazon

3.73%

Broadcom

2.81%

Meta

2.77%

Alphabet Class A

2.56%

Tesla

2.19%

Alphabet Class C

2.06%

Other

62.75%

NVIDIA

4.71%

Microsoft

4.15%

Apple

4.01%

Amazon

2.27%

Meta

1.73%

Broadcom

1.65%

Alphabet Class A

1.53%

Tesla

1.35%

Alphabet Class C

1.24%

Other

77.36%

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