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Evaluate funds side by side, to find the best fit for your investment goals.
£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
$IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
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$IDUS
Key takeaways
£SPXP reinvests dividends (an accumulating fund), while $IDUS pays out dividends to shareholders (a distributing fund). £SPXP is managed by Invesco with annual charges of 0.05% and is denominated in GBP, whereas $IDUS is managed by BlackRock with annual charges of 0.07% and is denominated in USD. £SPXP has a larger fund size of £21.6 billion compared to $IDUS's $17.6 billion. Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name
Invesco S&P 500
iShares Core S&P 500
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£22B
$18B
Beta
-
1.00
Last price
£847.34
$56.66
Annual fund charges
0.05%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£SPXP
$IDUS
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
$IDUS
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
£SPXP
$IDUS
Top holdings
Microsoft
6.74%
Apple
6.16%
NVIDIA
5.99%
Amazon
3.72%
Meta
2.73%
Broadcom
2.01%
Berkshire Hathaway Inc Class B
1.99%
Alphabet Class A
1.85%
Tesla
1.62%
Other
67.19%
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