Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
£SPXP reinvests dividends (an accumulating fund), while £VUSA pays out dividends to shareholders (a distributing fund). £SPXP has lower annual fund charges at 0.05% compared to £VUSA's 0.07%. The fund size of £SPXP is £28.7 billion, whereas £VUSA is larger at £37.6 billion. £SPXP is managed by Invesco, while £VUSA is managed by Vanguard. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name | Invesco S&P 500 | Vanguard S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £31bn | £39bn |
| - | 1.00 | |
Last price | £11.27 | £106.42 |
| 0.05% | 0.07% | |
Fund manager | Invesco | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £SPXP | £VUSA |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £VUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£VUSA
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
£VUSA
Top holdings
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
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