Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
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: €VUAA 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 annual fund charges, distribution policy, and fund size. €VUAA has lower charges (0.07%) compared to €EXXT (0.3%). €VUAA reinvests dividends (an accumulating fund), while €EXXT pays out dividends to shareholders (a distributing fund). Additionally, €VUAA is larger than €EXXT (€29.1 billion vs. €5.4 billion).
Both funds are traded in EUR on the Deutsche Börse Xetra.
Fund highlights
Fund name | Vanguard S&P 500 | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €30bn | €5.5bn |
| 1.00 | 1.20 | |
Last price | €125.84 | €242.88 |
| 0.07% | 0.30% | |
Fund manager | Vanguard | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | €VUAA | €EXXT |
Primary listing | XETRA | XETRA |
Documents | €VUAA Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VUAA
€EXXT
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.
Sector exposure
ChartTable
€VUAA
€EXXT
Top holdings
NVIDIA
7.87%
Apple
7.03%
Microsoft
5.13%
Amazon
4.06%
Alphabet Class A
3.39%
Broadcom
3.25%
Alphabet Class C
2.71%
Meta
2.12%
Tesla
1.88%
Other
62.55%
NVIDIA
8.10%
Apple
7.90%
Microsoft
4.81%
Amazon
4.34%
Micron Technology
4.29%
AMD
3.64%
Alphabet Class A
3.33%
Meta
3.18%
Tesla
3.15%
Other
57.26%
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