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
£EUE
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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£EUE
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 £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (£VUAG: 0.07%, £EUE: 0.1%) and fund size (£VUAG is larger than £EUE). £VUAG reinvests dividends (an accumulating fund), while £EUE pays out dividends to shareholders (a distributing fund). Both trade on the London Stock Exchange.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core EURO STOXX 50
Share currency
GBP
GBP
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
£16B
£3.8B
Beta
1.00
1.00
Last price
£80.37
£45.74
Annual fund charges
0.07%
0.10%
Benchmark
S&P 500
EURO STOXX 50
Risk
Ticker
£VUAG
£EUE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUAG
£EUE
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
£EUE
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%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
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