GRPA vs RARI

  • GRPA
  • RARI

GRPA and RARI hold 102 companies between them. 22 are in both, and 22% of each fund is the same companies.

In both · 22%GRPA only · 78%

Side by side

FundGlobal XRussell
Asset classASX sharesASX shares
Fee a year0.25%0.45%
Fund size$2.0m$426.2m
Holdings4977
1Y price return+3.5%--
Distribution yield1.88%one payment in the yearNot yet
Look-through coverage99.4%99.7%

How alike they are

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