Fund compare
Comparing 3 ETFs | Performance (December 10, 2025 - March 10, 2026) |
CSSPX VUSA SPXS |
CSSPX iShares Core S&P 500 UCITS ETF - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00B5BMR087 | VUSA Vanguard S&P 500 UCITS ETF Distributing - USDThis ETF provides exposure to Large Cap US Equities Share class Dist USD ISIN IE00B3XXRP09 | SPXS Invesco S&P 500 UCITS ETF Acc - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00B3YCGJ38 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $727.89 | $128.72 | ||
AuM | - | - | ||
Total AuM of fund | €133.29B | €67.19B | ||
Base currency | USD | USD | ||
E/R | 0.07% | 0.07% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. | The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.20% To view, create a free account | -2.20% To view, create a free account | ||
3 months | -1.29% | -1.29% | ||
1 year | +22.01% | +22.01% | ||
3 years | +81.71% | +81.67% | ||
5 years | +84.56% | +84.53% | ||
Month to date | -1.37% | -1.37% | ||
Quarter to date | -0.74% | -0.74% | ||
Year to date | -0.74% | -0.74% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 503 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS ALPHABET INC-CL BROADCOM LIMITED TESLA BERKSHIRE HATHWAY JPMORGAN CHASE LILLY EXXON VISA INCORPORATION JOHNSON&JOHNSON To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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