Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IUSA
The 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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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£IUSA
VS
£SPXP
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
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£SPXP
Key takeaways
£SPXP reinvests dividends (an accumulating fund), while £IUSA pays out dividends to shareholders (a distributing fund). £SPXP has lower annual fund charges at 0.05% compared to £IUSA's 0.07%, and it also has a larger fund size of £20.4 billion versus £IUSA's £12.0 billion. £SPXP is managed by Invesco, whereas £IUSA is managed by BlackRock. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP, tracking the same S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
Invesco S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£12B
£20B
Beta
1.00
-
Last price
£39.70
£788.49
Annual fund charges
0.07%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£IUSA
£SPXP
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£SPXP
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
£IUSA
£SPXP
Top holdings
Apple
6.63%
Microsoft
6.26%
NVIDIA
6.00%
Amazon
3.70%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.35%
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