Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EQQQ
Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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£EQQQ
VS
£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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£ISF
Key takeaways
These funds track different benchmarks: £EQQQ follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, mainly in the technology sector, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange and have a distributing distribution policy.
Fund highlights
Fund name
Invesco EQQQ Nasdaq 100
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
£6.2B
£12B
Beta
-
1.00
Last price
£360.56
£8.45
Annual fund charges
0.30%
0.07%
Benchmark
NASDAQ 100
FTSE 100
Risk
-
Ticker
£EQQQ
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EQQQ
£ISF
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
£EQQQ
£ISF
Top holdings
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
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