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$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.
View fundKey takeaways
$IDUS distributes dividends to shareholders, while £SPXP reinvests dividends (an accumulating fund). $IDUS is managed by BlackRock with annual charges of 0.07% and is in USD, whereas £SPXP is managed by Invesco with lower charges of 0.05% and is in GBP. $IDUS has a fund size of $21.4 billion, while £SPXP's fund size is £28.7 billion. Both track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£30bn
$22bn
Beta
-
1.00
Last price
£11.23
$74.78
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
$IDUS
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
$IDUS
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
$IDUS
Top holdings
NVIDIA
8.10%
Apple
6.60%
Microsoft
5.30%
Amazon
4.10%
Broadcom
3.30%
Alphabet Class A
3.20%
Alphabet Class C
2.60%
Meta
2.40%
Tesla
1.80%
Other
62.60%
NVIDIA
8.16%
Apple
7.01%
Microsoft
4.88%
Amazon
3.81%
Alphabet Class A
3.35%
Broadcom
3.05%
Alphabet Class C
2.68%
Meta
2.11%
Tesla
1.81%
Other
63.14%
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