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

$VUSD

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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$VUSD

Key takeaways

$IDUS and $VUSD both track the S&P 500 and have the same annual fund charges of 0.07%, share currency in USD, and distribution policy, as both are distributing funds that pay out dividends to shareholders. Key differences include the fund manager and fund size: $IDUS is managed by BlackRock with a fund size of $19.1 billion, while $VUSD is managed by Vanguard with a significantly larger fund size of $46.8 billion.

Fund highlights

Fund name
iShares Core S&P 500
Vanguard S&P 500
Share currency
USD
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$17B
$41B
Beta
1.00
1.00
Last price
$53.40
$101.60
Annual fund charges
0.07%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
Ticker
$IDUS
$VUSD
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$IDUS
$VUSD
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
$IDUS
$VUSD

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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