Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CNX1 tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (£SPXP: 0.05%, £CNX1: 0.3%) and fund size (£SPXP is larger than £CNX1).
Both funds are accumulating, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name | Invesco S&P 500 | iShares Nasdaq 100 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £31bn | £20bn |
| - | - | |
Last price | £11.14 | £1,218.55 |
| 0.05% | 0.30% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | - | |
Ticker | £SPXP | £CNX1 |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £CNX1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£CNX1
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
£SPXP
£CNX1
Top holdings
NVIDIA
8.10%
Apple
7.00%
Microsoft
4.90%
Amazon
3.80%
Broadcom
3.50%
Alphabet Class A
3.20%
Alphabet Class C
2.60%
Meta
2.10%
Micron Technology
1.90%
Other
62.90%
NVIDIA
8.10%
Apple
7.90%
Microsoft
4.81%
Amazon
4.34%
Micron Technology
4.29%
AMD
3.64%
Alphabet Class A
3.33%
Meta
3.18%
Tesla
3.15%
Other
57.26%
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