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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.
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£SPXP
VS

$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

Key takeaways

£SPXP reinvests dividends (an accumulating fund), while $IDUS pays out dividends to shareholders (a distributing fund). £SPXP has lower annual fund charges at 0.05% compared to $IDUS's 0.07%. The fund size of £SPXP is larger at £20.4 billion, whereas $IDUS is $15.4 billion. £SPXP is managed by Invesco and is traded in GBP, while $IDUS is managed by BlackRock and is traded in USD. Both ETFs 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
£20B
$17B
Beta
-
1.00
Last price
£814.67
$54.60
Annual fund charges
0.05%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
$IDUS
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
0%20%40%60%80%100%120%140%160%180%200%220%240%1M3M6M1Y3Y5Y10YTime period
£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
0%2%4%6%8%10%12%14%16%18%20%22%24%26%28%Information Tec...FinancialsHealth CareConsumer Discre...Communication S...IndustrialsConsumer Staple...EnergyUtilitiesReal EstateMaterialsCash and/or Der...
£SPXP
$IDUS

Top holdings

Apple

6.73%

Microsoft

6.10%

NVIDIA

5.51%

Amazon

3.73%

Meta

2.50%

Berkshire Hathaway Inc Class B

2.11%

Alphabet Class A

1.99%

Broadcom

1.82%

Alphabet Class C

1.63%

Other

67.88%

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