AUMF vs MVE

  • AUMF
  • MVE

AUMF and MVE hold 151 companies between them. 19 are in both, and 20% of each fund is the same companies.

In both · 20%AUMF only · 80%

Side by side

AUMFMVE
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.30%0.45%
Fund size$140.0m$452.0m
Holdings12451
1Y price return−5.5%−9.3%
Distribution yield2.85%2.68%
Look-through coverage99.1%100.0%

Return, last year

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

and 141 more companies the funds hold

How alike they are

Keep going

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

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