MVE vs RARI

  • MVE
  • RARI

MVE and RARI hold 106 companies between them. 20 are in both, and 13% of each fund is the same companies.

In both · 13%MVE only · 87%

Side by side

FundVanEckRussell
Asset classASX sharesASX shares
Fee a year0.45%0.45%
Fund size$452.0m$426.2m
Holdings5177
1Y price return−9.3%--
Distribution yield2.70%Not yet
Look-through coverage100.0%99.7%

How alike they are

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