Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IWRD
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 MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fund£CNX1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundKey takeaways
These funds track different benchmarks: £IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £CNX1 tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in annual fund charges, distribution policy, and fund size. £IWRD has a charge of 0.5% and pays out dividends to shareholders (a distributing fund), whereas £CNX1 charges 0.3% and reinvests dividends (an accumulating fund). £CNX1 is larger than £IWRD, with a fund size of £18.1 billion compared to £6.6 billion.
Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name
iShares MSCI World
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£6.9bn
£20bn
Beta
1.00
-
Last price
£74.91
£1,228.70
Annual fund charges
0.50%
0.30%
Benchmark
MSCI World Index
NASDAQ 100
Risk
Ticker
£IWRD
£CNX1
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWRD
£CNX1
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
£IWRD
£CNX1
Top holdings
NVIDIA
5.47%
Apple
5.03%
Microsoft
3.30%
Amazon
2.69%
Alphabet Class A
2.40%
Broadcom
2.02%
Alphabet Class C
1.89%
Meta
1.46%
Tesla
1.31%
Other
74.43%
NVIDIA
8.29%
Apple
7.24%
Microsoft
5.00%
Micron Technology
4.82%
Amazon
4.31%
AMD
3.61%
Alphabet Class A
3.46%
Tesla
3.34%
Alphabet Class C
3.21%
Other
56.72%
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