ISO vs GRNV

  • ISO
  • GRNV

ISO and GRNV hold at least 250 companies between them. 31 are in both, and 8% of each fund is the same companies.

In both · 8%ISO only · 92%

Side by side

FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.55%0.35%
Fund size$181.0m$226.0m
Holdings21083
1Y price return−16.9%−9.1%
Distribution yield4.48%3.67%
Look-through coverage98.8%99.9%

Return, last year

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

and 240 more companies the funds hold

How alike they are

Keep going

See ISO + GRNV as one portfolioEvery company, where you'd own it twiceWhat moved ISO this monthIts biggest gains and falls, by company