E200 vs MTUM

  • E200
  • MTUM

E200 and MTUM hold at least 139 companies between them. 48 are in both, and 44% of each fund is the same companies.

In both · 44%E200 only · 56%

Side by side

FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.35%
Fund size$473.7m$197.0m
Holdings9892
1Y price return--−12.2%
Distribution yieldNot yet2.26%
Look-through coverage99.5%99.5%

How alike they are

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