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
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IDEM
Key takeaways
These funds track different benchmarks: $VUSD follows the S&P 500, which includes 500 of the largest listed companies in the United States, while $IDEM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in annual fund charges ($VUSD: 0.07%, $IDEM: 0.18%) and fund size ($VUSD is larger than $IDEM). Both funds distribute dividends to shareholders and trade on the London Stock Exchange.
Fund highlights
Fund name
Vanguard S&P 500
iShares MSCI Emerging Markets
Share currency
USD
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$43B
$5B
Beta
1.00
1.00
Last price
$106.77
$44.75
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
$VUSD
$IDEM
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUSD
$IDEM
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.
Sector exposure
ChartTable
$VUSD
$IDEM
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%
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
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