AUMF vs GMVW

  • AUMF
  • GMVW

AUMF and GMVW hold 155 companies between them. 40 are in both, and 43% of each fund is the same companies.

In both · 43%AUMF only · 57%

Side by side

AUMFGMVW
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.30%0.35%
Fund size$140.0m$37.0m
Holdings12476
1Y price return−5.5%−13.4%
Distribution yield2.85%2.52%
Look-through coverage99.1%100.0%

Return, last year

change since the start
share of each fund
  • AUMF
  • GMVW

and 145 more companies the funds hold

How alike they are

Keep going

See AUMF + GMVW as one portfolioEvery company, where you'd own it twiceWhat moved AUMF in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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