GMVW vs AUMF

  • GMVW
  • AUMF

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

In both · 43%GMVW only · 57%

Side by side

GMVWAUMF
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.30%
Fund size$37.0m$140.0m
Holdings76124
1Y price return−11.8%−3.3%
Distribution yield2.50%2.84%
Look-through coverage100.0%99.1%

Return, last year

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

and 145 more companies the funds hold

How alike they are

Keep going

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