GMVW vs GRNV

  • GMVW
  • GRNV

GMVW and GRNV hold 116 companies between them. 41 are in both, and 49% of each fund is the same companies.

In both · 49%GMVW only · 51%

Side by side

GMVWGRNV
FundVanEckVanEck
Asset classASX sharesASX shares
Fee a year0.35%0.35%
Fund size$37.0m$226.0m
Holdings7683
1Y price return−11.8%−9.1%
Distribution yield2.50%3.61%
Look-through coverage100.0%99.9%

Return, last year

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

and 106 more companies the funds hold

How alike they are

Keep going

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