JPOZ vs RDV

  • JPOZ
  • RDV

JPOZ and RDV hold at least 166 companies between them. 41 are in both, and 48% of each fund is the same companies.

In both · 48%JPOZ only · 52%

Side by side

FundJPMorganRussell
Asset classASX sharesASX shares
Fee a year0.25%0.34%
Fund size$1.9m$346.0m
Holdings15950
1Y price return--+2.0%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.2%98.0%

How alike they are

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