Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£VUKE

The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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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£VUKE
VS

€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

Key takeaways

These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, and fund size. Both funds have a distributing policy and are managed by reputable firms, with €IUSA managed by BlackRock and £VUKE by Vanguard.

Fund highlights

Fund name
Vanguard FTSE 100
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
GBP
USD
Use of income
Distributing
Distributing
Fund size
£3.7B
€16B
Beta
1.00
1.00
Last price
£37.52
€49.20
Annual fund charges
0.09%
0.07%
Fund manager
Benchmark
FTSE 100
S&P 500
Risk
Ticker
£VUKE
€IUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£VUKE
€IUSA
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
£VUKE
€IUSA

Top holdings

Shell

7.98%

AstraZeneca

7.83%

HSBC Holdings

7.25%

Unilever

5.22%

RELX

3.36%

BP

3.26%

Rolls-Royce Holdings

2.96%

British American Tobacco

2.92%

GSK

2.71%

Other

56.51%

Apple

6.73%

Microsoft

6.64%

NVIDIA

5.74%

Amazon

3.77%

Meta

2.63%

Berkshire Hathaway Inc Class B

2.04%

Alphabet Class A

1.98%

Broadcom

1.94%

Tesla

1.65%

Other

66.88%

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