Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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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£VUKE
VS
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IDEM
Key takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange.
Fund highlights
Fund name
Vanguard FTSE 100
iShares MSCI Emerging Markets
Share currency
GBP
USD
Base currency
GBP
USD
Use of income
Distributing
Distributing
Fund size
£3.7B
$5B
Beta
1.00
1.00
Last price
£37.54
$44.53
Annual fund charges
0.09%
0.18%
Benchmark
FTSE 100
MSCI Emerging Markets Index
Risk
Ticker
£VUKE
$IDEM
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUKE
$IDEM
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
£VUKE
$IDEM
Top holdings
Shell
7.98%
AstraZeneca
7.83%
HSBC Holdings
7.25%
Unilever
5.22%
RELX
3.36%
BP
3.26%
Rolls-Royce Holdings
2.96%
British American Tobacco
2.92%
GSK
2.71%
Other
56.51%
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
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