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
VS
€CNDX
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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€CNDX
Key takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while £SPXP tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, and fund size. Both funds have an accumulating distribution policy.
Fund highlights
Fund name
Invesco S&P 500
iShares Nasdaq 100
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£22B
€15B
Beta
-
1.20
Last price
£833.51
€1,001.50
Annual fund charges
0.05%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
-
Ticker
£SPXP
€CNDX
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€CNDX
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SPXP
€CNDX
Top holdings
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
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