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Evaluate funds side by side, to find the best fit for your investment goals.
£VUAG
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.
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£VUAG
VS
€EUNM
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€EUNM
Key takeaways
These funds track different benchmarks: £VUAG follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EUNM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both funds are accumulating, meaning they reinvest dividends, but they are managed by different companies and trade on different exchanges.
Fund highlights
Fund name
Vanguard S&P 500
iShares MSCI EM
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£16B
€3.6B
Beta
1.00
1.00
Last price
£80.24
€36.96
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
£VUAG
€EUNM
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUAG
€EUNM
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
£VUAG
€EUNM
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
Taiwan Semiconductor Manufacturing
8.78%
Tencent Holdings Ltd
4.99%
Ish Msci China A Etf Usd Acc
3.84%
Alibaba Group Holding Ltd
3.08%
Samsung Electronics Ltd
2.34%
Ishares Msci Brazil Ucits Et Usdha
2.17%
Hdfc Bank Ltd
1.62%
Xiaomi Corp
1.33%
Reliance Industries Ltd
1.27%
Other
70.58%
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