AUMF vs GMVW

  • AUMF
  • GMVW

AUMF and GMVW hold 155 companies between them. 40 are in both, and 43% of each fund is the same companies.

In both · 43%AUMF only · 57%

Side by side

AUMFGMVW
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.30%0.35%
Fund size$140.0m$37.0m
Holdings12476
1Y price return−3.3%−11.8%
Distribution yield2.84%2.50%
Look-through coverage99.1%100.0%

Return, last year

change since the start
share of each fund
  • AUMF
  • GMVW

and 145 more companies the funds hold

How alike they are

Keep going

See AUMF + GMVW as one portfolioEvery company, where you'd own it twiceWhat moved AUMF this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both