Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SPXP
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
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£SPXP
£IUSA
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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£IUSA
Key takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). £IUSA has higher annual fund charges at 0.07% compared to £SPXP's 0.05%. The fund size of £SPXP is larger at £21.6 billion, whereas £IUSA is £13.2 billion. £IUSA is managed by BlackRock, while £SPXP is managed by Invesco. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP, tracking the S&P 500 benchmark.
Fund highlights
Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£23B
£14B
Beta
-
1.00
Last price
£877.29
£44.17
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
£IUSA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£IUSA
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
£SPXP
£IUSA
Top holdings
Microsoft
6.73%
Apple
6.38%
NVIDIA
6.07%
Amazon
3.96%
Meta
2.82%
Broadcom
2.09%
Berkshire Hathaway Inc Class B
1.90%
Alphabet Class A
1.86%
Tesla
1.79%
Other
66.40%
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