Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£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.
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£SPXP
VS

€IUSA

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.
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€IUSA

Key takeaways

€IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). €IUSA has higher annual fund charges at 0.07% compared to £SPXP's 0.05%. The fund size of £SPXP is larger at £21.6 billion, whereas €IUSA is €15.5 billion. €IUSA is managed by BlackRock and trades in EUR on Euronext Amsterdam, while £SPXP is managed by Invesco and trades in GBP on the London Stock Exchange. Both ETFs track the S&P 500 benchmark.

Fund highlights

Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£22B
€16B
Beta
-
1.00
Last price
£848.79
€50.26
Annual fund charges
0.05%
0.07%
Fund manager
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
€IUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPXP
€IUSA
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
£SPXP
€IUSA

Top holdings

Microsoft

6.76%

Apple

6.26%

NVIDIA

5.84%

Amazon

3.66%

Meta

2.70%

Alphabet Class A

2.00%

Berkshire Hathaway Inc Class B

1.97%

Broadcom

1.97%

Alphabet Class C

1.64%

Other

67.20%

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