Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CNDX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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€CNDX
VS
£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
Key takeaways
These funds track different benchmarks: €CNDX follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, mainly in the technology sector, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€CNDX: 0.3%, £VUKE: 0.09%) and distribution policy (€CNDX reinvests dividends as an accumulating fund, while £VUKE pays out dividends to shareholders as a distributing fund). Both funds are managed by reputable firms, with €CNDX managed by BlackRock and £VUKE by Vanguard.
Fund highlights
Fund name
iShares Nasdaq 100
Vanguard FTSE 100
Share currency
EUR
GBP
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
€15B
£3.7B
Beta
1.20
1.00
Last price
€1,000.70
£37.49
Annual fund charges
0.30%
0.09%
Benchmark
NASDAQ 100
FTSE 100
Risk
Ticker
€CNDX
£VUKE
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CNDX
£VUKE
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
€CNDX
£VUKE
Top holdings
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
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%
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