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.
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£SPXP
VS
€VUSA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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€VUSA
Key takeaways
£SPXP reinvests dividends (an accumulating fund), while €VUSA pays out dividends to shareholders (a distributing fund). £SPXP has lower annual fund charges at 0.05% compared to €VUSA's 0.07%. The fund size of €VUSA is larger at €33.8 billion, whereas £SPXP is £20.4 billion. £SPXP is managed by Invesco and trades in GBP on the London Stock Exchange, while €VUSA is managed by Vanguard and trades in EUR on Euronext Amsterdam. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
Invesco S&P 500
Vanguard S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£21B
€36B
Beta
-
1.00
Last price
£799.85
€89.50
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€VUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
€VUSA
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
€VUSA
Top holdings
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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