Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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VS
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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 process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
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Key takeaways

These funds track different benchmarks: €EXXT follows the NASDAQ 100, comprising 100 of the largest non-financial companies listed on Nasdaq, mainly in technology; £VUKG follows the FTSE 100, comprising 100 of the largest listed companies in the UK. They also differ in share currency, manager, annual charges, distribution policy, exchange and fund size. Both track benchmarks of 100 companies.

Fund highlights

Fund comparison highlights
Fund name
iShares NASDAQ 100Vanguard FTSE 100
EUR
GBP
USD
GBP
DistributingAccumulating
Fund size
€5.3B£1.9B
1.200.43
Last price
€265.53£57.42
0.30%0.09%
Fund manager
BlackRockVanguard
Benchmark
NASDAQ 100FTSE 100
Risk
Ticker
€EXXT£VUKG
Primary listing
XETRALSE
Documents
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXXT
£VUKG

Top holdings

NVIDIA

8.25%

Apple

7.34%

Microsoft

5.93%

Micron Technology

4.79%

Amazon

4.23%

AMD

4.09%

Meta

3.19%

Alphabet Class A

3.08%

Tesla

3.00%

Other

56.10%

HSBC Holdings

10.04%

Shell

7.19%

AstraZeneca

6.87%

Rolls-Royce Holdings

4.91%

Unilever

3.85%

British American Tobacco

3.21%

BP

3.09%

Rio Tinto

3.04%

GSK

2.83%

Other

54.97%

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