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
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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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€CSPX
Key takeaways
€CSPX reinvests dividends (an accumulating fund), while $VUSD pays out dividends to shareholders (a distributing fund). €CSPX is managed by BlackRock with a fund size of €108.5 billion and trades in EUR on Euronext Amsterdam, whereas $VUSD is managed by Vanguard with a fund size of $46.8 billion and trades in USD on the London Stock Exchange. Both ETFs have the same annual fund charges of 0.07% and track the S&P 500 benchmark.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core S&P 500
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$41B
€92B
Beta
1.00
1.00
Last price
$103.93
€513.06
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
S&P 500
Risk
Ticker
$VUSD
€CSPX
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUSD
€CSPX
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
€CSPX
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Apple
6.74%
Microsoft
6.10%
NVIDIA
5.51%
Amazon
3.73%
Meta
2.50%
Berkshire Hathaway Inc Class B
2.12%
Alphabet Class A
1.99%
Broadcom
1.82%
Alphabet Class C
1.63%
Other
67.86%
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