Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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$IDUS
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
$IDUS and €VUSA both track the S&P 500 and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include the share currency, with $IDUS in USD and €VUSA in EUR, and the fund manager, with $IDUS managed by BlackRock and €VUSA by Vanguard. Additionally, $IDUS is listed on the London Stock Exchange with a fund size of $19.1 billion, while €VUSA is on Euronext Amsterdam with a larger fund size of €45.3 billion. Both ETFs have identical annual fund charges of 0.07%.
Fund highlights
Fund name
iShares Core S&P 500
Vanguard S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$17B
€36B
Beta
1.00
1.00
Last price
$53.33
€89.39
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$IDUS
€VUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDUS
€VUSA
Top holdings
Apple
6.63%
Microsoft
6.28%
NVIDIA
5.91%
Amazon
3.74%
Meta
2.54%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.29%
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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