GRNV vs AUMF

  • GRNV
  • AUMF

GRNV and AUMF hold at least 159 companies between them. 43 are in both, and 36% of each fund is the same companies.

In both · 36%GRNV only · 64%

Side by side

FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.30%
Fund size$226.0m$140.0m
Holdings83124
1Y price return−9.1%−3.3%
Distribution yield3.61%2.84%
Look-through coverage99.9%99.1%

Return, last year

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

and 149 more companies the funds hold

How alike they are

Keep going

See GRNV + AUMF as one portfolioEvery company, where you'd own it twiceWhat moved GRNV this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both