Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The 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
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VS
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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Key takeaways

These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while £SWLD tracks the MSCI World Index, covering approximately 1,500 companies across 23 developed countries. They also differ in annual fund charges (£500G: 0.15%, £SWLD: 0.12%) and fund size (£SWLD is larger than £500G). Both funds are accumulating, managed by different entities, and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Amundi S&P 500SPDR MSCI World
GBP
GBP
USD
USD
AccumulatingAccumulating
Fund size
£6.6bn£15bn
--
Last price
£111.88£39.10
0.15%0.12%
Fund manager
Amundi LuxembourgSPDR ETFs
Benchmark
S&P 500MSCI World Index
Risk
--
Ticker
£500G£SWLD
Primary listing
LSELSE
Documents
£500G Key Information Document£SWLD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
£SWLD
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
£500G
£SWLD

Top holdings

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%

NVIDIA

5.46%

Apple

5.17%

Microsoft

3.03%

Amazon

2.68%

Alphabet Class A

2.34%

Broadcom

1.96%

Alphabet Class C

1.84%

Meta

1.62%

Tesla

1.24%

Other

74.68%

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