ISO vs GMVW

  • ISO
  • GMVW

ISO and GMVW hold at least 273 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%ISO only · 99%

Side by side

ISOGMVW
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.55%0.35%
Fund size$181.0m$37.0m
Holdings21076
1Y price return−16.9%−11.8%
Distribution yield4.48%2.55%
Look-through coverage98.8%100.0%

Return, last year

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

and 263 more companies the funds hold

How alike they are

Keep going

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