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Evaluate funds side by side, to find the best fit for your investment goals.
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: £VWRL follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in annual fund charges, distribution policy, and fund size. £VWRL has charges of 0.19% and is a distributing fund, whereas £500G has charges of 0.15% and is an accumulating fund. £VWRL is larger in size (£19.6 billion) compared to £500G (£6.6 billion).
Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | Amundi S&P 500 | Vanguard FTSE All-World |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.1B | £20B |
| - | 0.96 | |
Last price | £114.62 | £137.06 |
| 0.15% | 0.14% | |
Fund manager | Amundi Luxembourg | Vanguard |
Benchmark | S&P 500 | FTSE All World Index |
Risk | ||
Ticker | £500G | £VWRL |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
£VWRL
Top holdings
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
NVIDIA
5.01%
Apple
4.52%
Microsoft
3.58%
Amazon
2.27%
Alphabet Class A
1.91%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.54%
Meta
1.50%
Alphabet Class C
1.49%
Other
76.40%
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