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Evaluate funds side by side, to find the best fit for your investment goals.
£SPXP
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.
View fund£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.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CNX1 tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (£SPXP: 0.05%, £CNX1: 0.3%) and fund size (£SPXP is larger than £CNX1). Both funds reinvest dividends (accumulating funds) and trade on the London Stock Exchange, but are managed by different fund managers (£SPXP by Invesco, £CNX1 by BlackRock).
Fund highlights
Fund name
Invesco S&P 500
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£23B
£13B
Beta
-
-
Last price
£869.37
£910.82
Annual fund charges
0.05%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
-
Ticker
£SPXP
£CNX1
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£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
£SPXP
£CNX1
Top holdings
Microsoft
8.60%
NVIDIA
8.30%
Apple
7.55%
Amazon
5.48%
Broadcom
4.59%
Meta
3.53%
Tesla
3.31%
Netflix
3.20%
Costco
2.79%
Other
52.65%
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