Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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 Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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€VUAA
VS
€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
Key takeaways
These funds track different benchmarks: €VUAA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, with a focus on the technology sector. They also differ in annual fund charges (€VUAA: 0.07%, €EQQQ: 0.3%), distribution policy (€VUAA reinvests dividends as an accumulating fund, while €EQQQ pays out dividends to shareholders as a distributing fund), and fund size (€VUAA is larger than €EQQQ). Both funds are denominated in EUR.
Fund highlights
Fund name
Vanguard S&P 500
Invesco EQQQ Nasdaq 100
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€19B
€7.3B
Beta
1.00
1.20
Last price
€94.44
€426.50
Annual fund charges
0.07%
0.30%
Benchmark
S&P 500
NASDAQ 100
Risk
-
Ticker
€VUAA
€EQQQ
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€EQQQ
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
€VUAA
€EQQQ
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Apple
8.96%
NVIDIA
8.74%
Microsoft
8.06%
Broadcom
5.30%
Meta
5.00%
Amazon
4.95%
Tesla
2.64%
Costco
2.63%
Alphabet Class A
2.44%
Other
51.29%
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