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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: £VWRL follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges, distribution policy, and fund size. £VWRL has charges of 0.19% and is a distributing fund, whereas £500G has charges of 0.15% and is an accumulating fund. £VWRL is larger in size (£19.6 billion) compared to £500G (£6.6 billion). Both trade on the London Stock Exchange and are denominated in GBP.

Fund highlights

Fund comparison highlights
Fund name
Amundi S&P 500Vanguard FTSE All-World
GBP
GBP
USD
USD
AccumulatingDistributing
Fund size
£6.6bn£19bn
-0.96
Last price
£111.90£136.39
0.15%0.19%
Fund manager
Amundi LuxembourgVanguard
Benchmark
S&P 500FTSE All World Index
Risk
-
Ticker
£500G£VWRL
Primary listing
LSELSE
Documents
£500G Key Information Document£VWRL Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
£VWRL
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
£500G
£VWRL

Top holdings

Amazon

4.22%

NVIDIA

3.78%

Alphabet Class A

3.31%

Walmart

2.92%

Costco

2.43%

Berkshire Hathaway

2.41%

AbbVie

2.23%

Microsoft

1.94%

Tesla

1.93%

Other

74.83%

NVIDIA

4.45%

Apple

3.98%

Microsoft

2.64%

Amazon

2.20%

Alphabet Class A

1.99%

Taiwan Semiconductor Manufacturing Co Ltd

1.75%

Broadcom

1.67%

Alphabet Class C

1.60%

Micron Technology

1.24%

Other

78.48%

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