MVS vs ISO vs GRNV

MVS
ISO
GRNV
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MVS, ISO and GRNV hold at least 256 companies between them. 12 are in every one of them, and MVS and ISO are the most alike: 26% of each is the same companies.

Side by side

MVS ISO GRNV

FundVanEckiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.55%0.35%

Fund size$189.0m$181.0m$226.0m

Holdings6121083

1Y price return−9.3%−17.0%−8.0%

Distribution yield2.87%4.48%3.67%

Look-through coverage98.3%98.8%99.9%

Return, last year

change since the start

share of each fund

MVS
ISO
GRNV

CSL CSL LIMITEDIn 1 of 3MVSnot heldISOnot heldGRNV5.7%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVSnot heldISOnot heldGRNV5.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVSnot heldISOnot heldGRNV5.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVSnot heldISOnot heldGRNV4.9%
TCL TRANSURBAN GROUPIn 1 of 3MVSnot heldISOnot heldGRNV4.8%

and 246 more companies the funds hold

How alike they are

Keep going

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