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.
View fund£SEMA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £SEMA follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £SPXP tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange and have an accumulating distribution policy.
Fund highlights
Fund name
Invesco S&P 500
iShares MSCI EM
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£29bn
£7bn
Beta
-
1.00
Last price
£11.16
£46.97
Annual fund charges
0.05%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
-
Ticker
£SPXP
£SEMA
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£SEMA
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
£SEMA
Top holdings
NVIDIA
7.90%
Apple
6.60%
Microsoft
4.70%
Amazon
4.00%
Alphabet Class A
3.20%
Broadcom
3.00%
Alphabet Class C
2.50%
Meta
2.40%
Tesla
1.70%
Other
64.00%
Taiwan Semiconductor Manufacturing
14.25%
Samsung Electronics Ltd
7.38%
Sk Hynix Inc
5.64%
Ish Msci China A Etf Usd Acc
3.45%
Tencent Holdings Ltd
2.91%
Alibaba Group Holding Ltd
2.25%
Ishares Msci Brazil Ucits Et Usdha
1.94%
Mediatek Inc
1.52%
Delta Electronics Inc
1.05%
Other
59.61%
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