JPOZ vs MVS

  • JPOZ
  • MVS

JPOZ and MVS hold at least 194 companies between them. 23 are in both, and 3% of each fund is the same companies.

In both · 3%JPOZ only · 97%

Side by side

FundJPMorganVanEck
Asset classASX sharesASX shares
Fee a year0.25%0.49%
Fund size$1.9m$189.0m
Holdings15961
1Y price return--−13.0%
Distribution yieldNot yet2.93%
Look-through coverage99.2%98.3%

How alike they are

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