GRNV vs GMVW

  • GRNV
  • GMVW

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

In both · 49%GRNV only · 51%

Side by side

FundVanEckVanEck
Asset classASX sharesASX shares
Fee a year0.35%0.35%
Fund size$226.0m$37.0m
Holdings8376
1Y price return−9.1%−11.8%
Distribution yield3.61%2.50%
Look-through coverage99.9%100.0%

Return, last year

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

and 106 more companies the funds hold

How alike they are

Keep going

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