Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£500G
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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£500G
VS
£VUSA
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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£VUSA
Key takeaways
£500G reinvests dividends (an accumulating fund), while £VUSA pays out dividends to shareholders (a distributing fund). £500G has higher annual fund charges at 0.15% compared to £VUSA's 0.07%, and is managed by Amundi Luxembourg, whereas £VUSA is managed by Vanguard. £VUSA also has a significantly larger fund size of £29.2 billion compared to £500G's £6.6 billion. Both ETFs are traded on the London Stock Exchange, track the S&P 500 benchmark, and have their share currency in GBP.
Fund highlights
Fund name
Amundi S&P 500
Vanguard S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£6.6B
£31B
Beta
-
1.00
Last price
£79.68
£76.65
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
£VUSA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£VUSA
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
£VUSA
Top holdings
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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