Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund 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 Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe 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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
£ISF, managed by BlackRock, has lower annual charges of 0.07% and a larger fund size of £15.3 billion, compared to £VUKE, managed by Vanguard, with charges of 0.09% and a fund size of £4.5 billion. Both ETFs are distributing funds, pay out dividends to shareholders, and are traded on the London Stock Exchange in GBP.
Fund highlights
Fund name | Vanguard FTSE 100 | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
GBP | GBP | |
| Distributing | Distributing | |
Fund size | £4.6bn | £16bn |
| 1.00 | 1.00 | |
Last price | £45.78 | £10.30 |
| 0.09% | 0.07% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE 100 | FTSE 100 |
Risk | ||
Ticker | £VUKE | £ISF |
Primary listing | LSE | LSE |
Documents | £VUKE Key Information Document | £ISF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUKE
£ISF
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
£VUKE
£ISF
Top holdings
HSBC Holdings
9.78%
AstraZeneca
8.43%
Shell
6.56%
Rolls-Royce Holdings
4.83%
Unilever
3.80%
British American Tobacco
3.78%
GSK
3.15%
Rio Tinto
2.94%
BP
2.92%
Other
53.80%
HSBC Holdings
10.10%
AstraZeneca
7.45%
Shell
7.17%
Rolls-Royce Holdings
4.52%
Unilever
3.89%
British American Tobacco
3.74%
BP
3.19%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
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