Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£VUSA
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.
View fund€EXIE
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: £VUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges, with £VUSA on the London Stock Exchange and €EXIE on Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard S&P 500
iShares STOXX Europe 600
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£37B
€766M
Beta
1.00
-
Last price
£95.64
€6.77
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
STOXX Europe 600
Risk
Ticker
£VUSA
€EXIE
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUSA
€EXIE
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
£VUSA
€EXIE
Top holdings
NVIDIA
7.93%
Microsoft
6.71%
Apple
6.58%
Amazon
3.71%
Meta
2.77%
Broadcom
2.70%
Alphabet Class A
2.46%
Tesla
2.17%
Alphabet Class C
1.98%
Other
62.97%
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
Invest in £VUSA or €EXIE on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.