GRPA vs GMVW

  • GRPA
  • GMVW

GRPA and GMVW hold 101 companies between them. 22 are in both, and 28% of each fund is the same companies.

In both · 28%GRPA only · 72%

Side by side

GRPAGMVW
FundGlobal XVanEck
Asset classASX sharesASX shares
Fee a year0.25%0.35%
Fund size$2.0m$37.0m
Holdings4976
1Y price return+2.3%−11.8%
Distribution yield1.91%one payment in the year2.50%
Look-through coverage99.4%100.0%

Return, last year

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

and 91 more companies the funds hold

How alike they are

Keep going

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