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 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 fundThe investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundKey takeaways
$SPXS is an accumulating fund that reinvests dividends, while $VUSD distributes dividends to shareholders; $SPXS also has lower annual charges (0.05% vs. 0.07%) and is larger ($58.8bn vs. $53.3bn), while the funds are managed by Invesco and Vanguard, respectively. Both track the S&P 500, trade on the London Stock Exchange, and have USD share currency.
Fund highlights
Fund name | Vanguard S&P 500 | Invesco S&P 500 |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $53B | $59B |
| 1.00 | 1.04 | |
Last price | $147.76 | $15.68 |
| 0.07% | 0.05% | |
Fund manager | Vanguard | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | $VUSD | $SPXS |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VUSD
$SPXS
Top holdings
NVIDIA
8.08%
Apple
7.03%
Microsoft
5.69%
Amazon
3.84%
Alphabet Class A
3.01%
Broadcom
2.65%
Alphabet Class C
2.39%
Meta
1.90%
Micron Technology
1.63%
Other
63.77%
NVIDIA
7.90%
Apple
7.10%
Microsoft
5.80%
Amazon
3.90%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.40%
Meta
1.90%
Micron Technology
1.60%
Other
63.70%
Invest in $VUSD or $SPXS on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.