RDV vs GMVW

  • RDV
  • GMVW

RDV and GMVW hold at least 84 companies between them. 40 are in both, and 41% of each fund is the same companies.

In both · 41%RDV only · 59%

Side by side

RDVGMVW
FundRussellVanEck
Asset classASX sharesASX shares
Fee a year0.34%0.35%
Fund size$346.0m$37.0m
Holdings5076
1Y price return+0.2%only priced since 2026-09-25−11.8%
Distribution yieldNot yet2.50%
Look-through coverage98.0%100.0%

Return, last year

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

and 74 more companies the funds hold

How alike they are

Keep going

See RDV + GMVW as one portfolioEvery company, where you'd own it twiceWhat moved RDV this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both