Compare funds
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€EXXT
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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 €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges, with £SPXP on the London Stock Exchange and €EXXT on Deutsche Börse Xetra.
Fund highlights
Fund name
Invesco S&P 500
iShares NASDAQ 100
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£30bn
€5.3bn
Beta
-
1.20
Last price
£10.94
€241.48
Annual fund charges
0.05%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
-
Ticker
£SPXP
€EXXT
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€EXXT
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
£SPXP
€EXXT
Top holdings
NVIDIA
8.20%
Apple
6.50%
Microsoft
5.10%
Amazon
4.20%
Alphabet Class A
3.30%
Broadcom
3.30%
Alphabet Class C
2.60%
Meta
2.40%
Tesla
1.70%
Other
62.70%
NVIDIA
8.31%
Apple
7.26%
Microsoft
5.01%
Micron Technology
4.83%
Amazon
4.31%
AMD
3.62%
Alphabet Class A
3.47%
Tesla
3.35%
Alphabet Class C
3.22%
Other
56.62%
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