Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
View fundThe objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (£500G: 0.15%, £EQQQ: 0.3%) and distribution policy (£500G reinvests dividends as an accumulating fund, while £EQQQ pays out dividends as a distributing fund). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | Invesco EQQQ Nasdaq 100 | Amundi S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £10B | £6.6B |
| - | - | |
Last price | £562.88 | £117.77 |
| 0.30% | 0.15% | |
Fund manager | Invesco | Amundi Luxembourg |
Benchmark | NASDAQ 100 | S&P 500 |
Risk | - | - |
Ticker | £EQQQ | £500G |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£EQQQ
£500G
Top holdings
NVIDIA
8.34%
Apple
7.46%
Microsoft
5.83%
Micron Technology
4.85%
AMD
4.20%
Amazon
4.11%
Meta
3.22%
Alphabet Class A
3.07%
Tesla
2.96%
Other
55.97%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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