E200 vs MVS

  • E200
  • MVS

E200 and MVS hold at least 145 companies between them. 10 are in both, and 1% of each fund is the same companies.

In both · 1%E200 only · 99%

Side by side

FundState StreetVanEck
Asset classASX sharesASX shares
Fee a year0.05%0.49%
Fund size$473.7m$189.0m
Holdings9861
1Y price return--−16.0%
Distribution yieldNot yet3.01%
Look-through coverage99.5%98.3%

How alike they are

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