Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$VUSD
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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$VUSD
VS
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G
Key takeaways
£500G reinvests dividends (an accumulating fund), while $VUSD pays out dividends to shareholders (a distributing fund). £500G has annual fund charges of 0.15% and is managed by Amundi Luxembourg, whereas $VUSD has lower charges of 0.07% and is managed by Vanguard. £500G is denominated in GBP with a fund size of £6.6 billion, while $VUSD is in USD with a larger fund size of $37.4 billion. Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name
Vanguard S&P 500
Amundi S&P 500
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$41B
£6.6B
Beta
1.00
-
Last price
$101.76
£79.69
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
$VUSD
£500G
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUSD
£500G
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
$VUSD
£500G
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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