Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£VUAG
The 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.
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£VUAG
VS
£CNX1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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£CNX1
Key takeaways
These funds track different benchmarks: £VUAG follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CNX1 tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, with a focus on the technology sector. They also differ in annual fund charges (£VUAG: 0.07%, £CNX1: 0.3%) and fund size (£VUAG is larger than £CNX1). Both funds reinvest dividends (accumulating funds) and are traded on the London Stock Exchange, with shares denominated in GBP.
Fund highlights
Fund name
Vanguard S&P 500
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£16B
£12B
Beta
1.00
-
Last price
£81.29
£863.04
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
Ticker
£VUAG
£CNX1
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUAG
£CNX1
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
£VUAG
£CNX1
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Apple
8.77%
Microsoft
8.65%
NVIDIA
7.45%
Amazon
5.51%
Broadcom
4.18%
Meta
3.43%
Netflix
3.26%
Costco
2.98%
Tesla
2.79%
Other
52.98%
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