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Evaluate funds side by side, to find the best fit for your investment goals.
£EQQQ
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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£EQQQ
VS
£CNX1
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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£CNX1
Key takeaways
£CNX1 reinvests dividends (an accumulating fund), while £EQQQ pays out dividends to shareholders (a distributing fund). £CNX1 is managed by BlackRock with a fund size of £13.9 billion, whereas £EQQQ is managed by Invesco with a smaller fund size of £7.2 billion. Both ETFs have the same annual fund charges of 0.3%, are traded on the London Stock Exchange, and are denominated in GBP.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£5.7B
£11B
Beta
-
-
Last price
£341.52
£799.55
Annual fund charges
0.30%
0.30%
Benchmark
NASDAQ 100
NASDAQ 100
Risk
-
Ticker
£EQQQ
£CNX1
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EQQQ
£CNX1
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
£EQQQ
£CNX1
Top holdings
Apple
8.76%
Microsoft
8.30%
NVIDIA
7.78%
Amazon
5.56%
Broadcom
3.98%
Meta
3.35%
Costco
3.08%
Netflix
2.82%
Alphabet Class A
2.67%
Other
53.70%
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