Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
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VS
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
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Key takeaways

These funds track different benchmarks: $IEMA follows the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging-market countries, while £SPXP follows the S&P 500, covering 500 of the largest listed companies in the United States. They also differ in share currency (USD for $IEMA; GBP for £SPXP), annual charges (0.18%; 0.05%), fund manager (BlackRock; Invesco), and fund size ($10.4 billion; £32.2 billion). Both are accumulating funds and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI EMInvesco S&P 500
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$10B£44B
1.00-
Last price
$59.18£11.62
0.18%0.05%
Fund manager
BlackRockInvesco
Benchmark
MSCI Emerging Markets IndexS&P 500
Risk
Ticker
$IEMA£SPXP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$IEMA
£SPXP

Top holdings

Taiwan Semiconductor Manufacturing

15.24%

Samsung Electronics Ltd

6.20%

Sk Hynix

4.47%

Ish Msci China A Etf Usd Acc

3.39%

Tencent Holdings

2.92%

Alibaba Group Holding

1.93%

Ishares Msci Brazil Ucits Et Usdha

1.87%

Mediatek

1.51%

China Construction Bank Corp H

1.02%

Other

61.45%

NVIDIA

8.40%

Apple

7.50%

Microsoft

5.70%

Amazon

3.60%

Alphabet Class A

3.00%

Broadcom

2.50%

Alphabet Class C

2.40%

Meta

2.40%

Micron Technology

1.80%

Other

62.70%

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