Compare funds

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

€VWRL

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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€VWRL
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

These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.

Fund highlights

Fund name
Vanguard FTSE All-World
Invesco S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€16B
£23B
Beta
0.96
-
Last price
€128.39
£879.70
Annual fund charges
0.22%
0.05%
Fund manager
Benchmark
FTSE All World Index
S&P 500
Risk
-
Ticker
€VWRL
£SPXP
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€VWRL
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€VWRL
£SPXP

Top holdings

Apple

4.15%

Microsoft

3.54%

NVIDIA

3.22%

Amazon

2.26%

Meta

1.60%

Alphabet Class A

1.15%

Broadcom

0.98%

Alphabet Class C

0.96%

Tesla

0.91%

Other

81.23%

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