Fundology

Other building blocks

Other funds and ETFs

Alternatives, currencies and funds that do not fit the groups above.

Go to the 68 funds
Funds with a price
68
Typical ongoing charge
0.59% a year · £59 on £10,000
Lowest ongoing charge
0.25% a year

How to compare other funds

What differs from one fund to the next. None of it says which fund to choose.

What it follows
The index a tracker copies, or the strategy a manager follows. Two funds on the same index hold much the same companies. Index funds
Ongoing charge
Taken from the fund’s value every year. 0.20% is about £20 a year on £10,000, before any platform fee. Ongoing charges figure
Income
Accumulating share classes reinvest income inside the fund; distributing ones pay it out as cash. Accumulating or distributing
Currency
Hedged share classes aim to take out currency moves against the pound; unhedged ones keep them. Currency hedging
Returns after inflation
Past returns with UK inflation (CPIH) taken out, dated and sourced. They say nothing certain about the future. How real returns are worked out
Holdings overlap
How much of two funds is the same companies at the same weights. A high figure means owning both is close to owning one. Compare two funds

Funds (68)

Showing 1–60 of 68 other funds, ordered by fund size, largest first. An order is not a ranking of quality.

Other funds and ETFs: ongoing charge, returns before and after inflation, and size, ordered by fund size, largest first
FundCharge1 year5 years5y real (return over 5 years after inflation)Size
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSDL&GIE0001UQQ933ETFISASIPP0.45%+10.7%Not availableNot available£1.2bn
HWWAHSBC Multi Factor Worldwide Equity UCITS ETFHSBCIE00BKZGB098ETFISASIPP0.25%+14.4%+66.9%+30.3%£833m
GEPHanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSDHANetfIE00068IJAK0ETFISASIPP0.87%+7.9%Not availableNot available£254m
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSDHANetfIE000NYVK0R8ETFISASIPP0.88%+9.2%Not availableNot available£222m
DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-iMGPLU2951555585ETFISASIPP0.83%+14.7%Not availableNot available£143m
0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCAmundiLU0832435464ETFISASIPP0.60%−24.9%−80.2%−84.5%£113m
JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USDFirst TrustIE000HFBJ0U0ETFISASIPP0.88%+1.7%Not availableNot available£79.9m
OPENiShares Inclusion and Diversity UCITS ETF Acc Unhedged USDiSharesIE00BD0B9B76ETFISASIPP0.25%+22.0%+66.7%+30.1%£63.9m
CO2PSparkChange Physical Carbon EUA ETCHANetfXS2353177293ETCISASIPP0.89%+3.8%+24.0%−3.2%£55.0m
MAYBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Acc -A- USDFirst TrustIE000P0FL8E3ETFISASIPP0.88%+5.2%Not availableNot available£38.7m
AUGBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Accum A USDFirst TrustIE000TGSG3Y5ETFISASIPP0.85%+6.0%Not availableNot available£24.8m
MAXSiShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDiSharesIE000ON9GR24ETFISASIPP0.50%+5.8%Not availableNot available£24.5m
USDBIshares Iv Plc Us Large Cap Deep Buffer Etf AccumUSDiSharesIE000EOFR2K5ETFISASIPP0.50%+1.7%Not availableNot available£22.4m
NOVBFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USDFirst TrustIE000OJ31JQ4ETFISASIPP0.85%+9.9%Not availableNot available£22.3m
KNGFirst Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USDFirst TrustIE000SNMGYT5ETFISASIPP0.77%+14.9%Not availableNot available£21.6m
SQBPGLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSDGlobal XIE000LSRKCB4ETFISASIPP0.50%+6.9%Not availableNot available£20.6m
FEBBFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst TrustIE000X8M8M80ETFISASIPP0.85%+7.9%Not availableNot available£19.2m
MAXDiShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)iSharesIE000Y1595P8ETFISASIPP0.55%Not availableNot availableNot available£17.1m
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USDHSBCIE0000378O66ETFISASIPP0.25%+14.4%Not availableNot available£16.6m
MAXMiShares S&P 500 Max Buffer Mar UCITS ETF Accum USDiSharesIE000INTB8Q8ETFISASIPP0.50%Not availableNot availableNot available£14.9m
KYIVHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EURHANetfIE000R8PO127ETFISASIPP0.68%Not availableNot availableNot available£14.6m
ASCHAbrdn Future Supply Chains UCITS ETF AccumUSDabrdnIE000G9O8QD4ETFISASIPP0.60%+17.9%Not availableNot available£14.5m
TENDiShares US Large Cap Moderate Buffer UCITS ETF Accum- USDiSharesIE000Z5YU8X3ETFISASIPPNot publishedNot availableNot availableNot available£13.9m
TENMiShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USDiSharesIE000AY2ERH5ETFISASIPP0.50%Not availableNot availableNot available£13.5m
VPCGVanilla Blue Chip Portfolio ETPLeverage SharesXS2788042245ETPISASIPP1.32%+1.6%Not availableNot available£12.9m
RDTGRobeco Dynamic Theme Machine UCITS ETF USDRobecoIE000VG2WCW5ETFISASIPP0.58%+7.0%Not availableNot available£11.7m
SEPQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - SEPTEMBER Accum A USDFirst TrustIE000FQ808R5ETFISASIPP0.93%+6.7%Not availableNot available£11.7m
RRRRRelay Race ETPLeverage SharesXS3068791030ETPISASIPP2.81%+3.4%Not availableNot available£11.2m
MAGDIncomeShares Magnificent 7 Options ETPIncomeSharesXS3068761710ETPISASIPP0.47%−34.1%Not availableNot available£11.1m
TSLDIncomeshares Tesla Tsla Option EtpLeverage SharesXS2852999429ETPISASIPP0.57%−48.5%Not availableNot available£6.5m
NVDDIncomeShares NVIDIA (NVDA) Options ETPIncomeSharesXS2852999692ETPISASIPP0.60%−36.7%Not availableNot available£6.0m
GOOOIncomeShares Alphabet (GOOG) Options ETPIncomeSharesXS2901885041ETPISASIPP0.60%−34.4%Not availableNot available£5.9m
CAPSFirst Trust Capital Strength UCITS ETF Accum A USDFirst TrustIE00BL0L0D23ETFISASIPP0.60%+12.8%+35.6%+5.8%£5.3m
MSTIIncomeShares Microstrategy (MSTR) Options ETPIncomeSharesXS3068775264ETPISASIPP0.59%−78.1%Not availableNot available£4.9m
DECQFirst Trust Vest NASDAQ-100 Moderate Buffer UCITS ETF -DECEMBER Accum A USDFirst TrustIE000GAKWFA7ETFISASIPP0.90%+8.2%Not availableNot available£4.5m
LJPYWisdomTree Long JPY Short USDWisdomTreeJE00B68GSP26ETPISASIPP0.39%−5.1%−31.1%−46.3%£4.4m
APRFFirst Trust Vest U.S. Equity BUffer UCITS ETF - APRIL Accum A USDFirst TrustIE000WX2HZQ7ETFISASIPP0.88%+7.5%Not availableNot available£3.8m
AMZDIncomeShares Amazon (AMZN) Options ETPIncomeSharesXS2901884408ETPISASIPP0.57%−29.0%Not availableNot available£3.6m
URGBWisdomTree Short EUR Long GBPWisdomTreeJE00B45CYD99ETPISASIPP0.39%+9.7%+22.1%−4.7%£3.5m
AMDIIncomeShares AMD Options ETPIncomeSharesXS3068775694ETPISASIPP0.59%−28.8%Not availableNot available£3.4m
JANFFirst Trust Vest U.S. Equity Buffer Ucits ETF - January Accum A USDFirst TrustIE000MDKBOB3ETFISASIPP0.85%+9.5%Not availableNot available£3.3m
JULFFirst Trust Vest U.S. Equity BUffer UCITS ETF - July Accum A USDFirst TrustIE000YJBT6I5ETFISASIPP0.88%+9.1%Not availableNot available£3.2m
BUFFBuffettique Growth ETPLeverage SharesXS2583354498ETPISASIPP1.50%+2.8%Not availableNot available£3.1m
GBJPWisdomTree Long JPY Short GBPWisdomTreeJE00B3XR4V72ETPISASIPP0.39%−5.7%−32.7%−47.5%£3.1m
MSFIIncomeShares Microsoft (MSFT) Options ETPIncomeSharesXS2901886288ETPISASIPP0.57%−28.2%Not availableNot available£3.0m
AAPIIncomeShares Apple (AAPL) Options ETPIncomeSharesXS2901884663ETPISASIPP0.58%−12.8%Not availableNot available£3.0m
GBCHWisdomTree Long CHF Short GBPWisdomTreeJE00B3SX3R93ETPISASIPP0.39%−5.6%+5.7%−17.5%£2.5m
METIIncomeShares META Options ETPIncomeSharesXS2901885553ETPISASIPP0.56%−44.2%Not availableNot available£2.4m
OCTFFirst Trust Vest U.S. Equity Buffer UCITS ETF Acc A USDFirst TrustIE0004X8KUG5ETFISASIPP0.88%+11.0%Not availableNot available£2.2m
SEPMFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September Accum A USDFirst TrustIE0009DRFET8ETFISASIPP0.88%+5.4%Not availableNot available£2.1m
AVGIIncomeShares Broadcom (AVGO) Options ETPIncomeSharesXS3068776312ETPISASIPP0.59%−51.5%Not availableNot available£1.9m
PLTIIncomeShares Palantir PLTR Options ETPIncomeSharesXS3068775009ETPISASIPP0.58%−51.3%Not availableNot available£1.5m
FAANLS FAANG+ ETPLeverage SharesXS2595675724ETPISASIPP0.38%+1.7%Not availableNot available£1.5m
BABIIncomeShares Alibaba BABA Options ETPIncomeSharesXS3068774887ETPISASIPP0.63%−64.2%Not availableNot available£1.4m
YMUIIncomeshares Micron Mu Options ETPIncomeSharesXS3337374691ETPISASIPP1.10%Not availableNot availableNot available£1.3m
SEURWisdomTree Short EUR Long USDWisdomTreeJE00B68GSM94ETPISASIPP0.39%+5.9%+28.0%−0.1%£960k
MARQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USDFirst TrustIE0006S0EBF2ETFISASIPP0.93%+11.5%Not availableNot available£930k
GBUSWisdomTree Long USD Short GBPWisdomTreeJE00B3WPFZ34ETPISASIPP0.39%+0.4%+14.1%−10.9%£910k
USGBWisdomTree Short USD Long GBPWisdomTreeJE00B438PT24ETPISASIPP0.39%+3.9%+5.3%−17.8%£750k
YDRMIncomeShares Memory Options ETPIncomeSharesXS3430764525ETPISASIPP0.55%Not availableNot availableNot available£560k

As of , at least 15 min delayed

Questions people ask

What are other funds?

Alternatives, currencies and funds that do not fit the groups above.

How many other funds does Fundology track?

Fundology holds a recorded closing price for 68 UK-listed other funds open to UK investors. The list changes as funds launch and close.

How much do other funds cost?

The typical (median) ongoing charge among the other funds Fundology tracks is 0.59% a year, about £59 a year on every £10,000. The lowest is 0.25%. The charge is taken from the fund’s value rather than billed, and a lower charge does not mean a higher return.

What is worth checking when comparing other funds?

The index or strategy each fund follows, its ongoing charge, whether it reinvests income or pays it out, currency hedging, its size, and how much its holdings overlap with funds already held.

How is this list ordered?

By fund size, largest first, unless another order is chosen. Size says how widely a fund is held, not how good it is, and no order on this page is a recommendation.

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