MVS vs GRPA

  • MVS
  • GRPA

MVS and GRPA hold at least 100 companies between them. 7 are in both, and 2% of each fund is the same companies.

In both · 2%MVS only · 98%

Side by side

MVSGRPA
FundVanEckGlobal X
Asset classASX sharesASX shares
Fee a year0.49%0.25%
Fund size$189.0m$2.0m
Holdings6149
1Y price return−9.3%+2.2%
Distribution yield2.87%1.91%one payment in the year
Look-through coverage98.3%99.4%

Return, last year

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

and 90 more companies the funds hold

How alike they are

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