GRNV vs GRPA

  • GRNV
  • GRPA

GRNV and GRPA hold 114 companies between them. 16 are in both, and 20% of each fund is the same companies.

In both · 20%GRNV only · 80%

Side by side

GRNVGRPA
FundVanEckGlobal X
Asset classASX sharesASX shares
Fee a year0.35%0.25%
Fund size$226.0m$2.0m
Holdings8349
1Y price return−9.1%+2.3%
Distribution yield3.61%1.91%one payment in the year
Look-through coverage99.9%99.4%

Return, last year

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

and 104 more companies the funds hold

How alike they are

Keep going

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