Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey 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 €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges, with £SPXP on the London Stock Exchange and €EXXT on Deutsche Börse Xetra.
Fund highlights
Fund name | Invesco S&P 500 | iShares NASDAQ 100 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £44B | €5.3B |
| - | 1.20 | |
Last price | £11.62 | €248.83 |
| 0.05% | 0.30% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | £SPXP | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SPXP
€EXXT
Top holdings
NVIDIA
8.40%
Apple
7.50%
Microsoft
5.70%
Amazon
3.60%
Alphabet Class A
3.00%
Broadcom
2.50%
Alphabet Class C
2.40%
Meta
2.40%
Micron Technology
1.80%
Other
62.70%
Apple
8.46%
NVIDIA
6.77%
Microsoft
6.58%
Amazon
4.86%
AMD
3.86%
Micron Technology
3.76%
Tesla
3.32%
Meta
3.17%
SpaceX
2.82%
Other
56.40%
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