Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDUS
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 S&P 500. 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.
View fund£SPXP
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
$IDUS distributes dividends to shareholders, while £SPXP reinvests dividends (an accumulating fund). $IDUS is managed by BlackRock with annual charges of 0.07% and is in USD, whereas £SPXP is managed by Invesco with lower charges of 0.05% and is in GBP. $IDUS has a fund size of $21.4 billion, while £SPXP's fund size is £28.7 billion. Both track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name
iShares Core S&P 500
Invesco S&P 500
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$22bn
£29bn
Beta
1.00
-
Last price
$74.63
£11.16
Annual fund charges
0.07%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
$IDUS
£SPXP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDUS
£SPXP
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
$IDUS
£SPXP
Top holdings
NVIDIA
8.34%
Apple
7.00%
Microsoft
4.87%
Amazon
4.10%
Alphabet Class A
3.53%
Broadcom
3.07%
Alphabet Class C
2.81%
Meta
2.08%
Tesla
1.84%
Other
62.36%
NVIDIA
7.60%
Apple
6.50%
Microsoft
4.80%
Amazon
3.70%
Alphabet Class A
3.20%
Broadcom
2.90%
Alphabet Class C
2.50%
Meta
2.30%
Tesla
1.70%
Other
64.80%
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