Compare AU

Compare GROW vs. GRNV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Schroder Real Return (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GROW and GRNV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

GRNV

Popularity

N/A

Low

Pearlers invested

0

580

Median incremental investment

$0

$670.48

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,388.94

Average age group

N/A

26 - 35


Key Summary

GROW

GRNV

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Financials (29.07 %)

Industrials (20.16 %)

Real Estate (12.06 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.84 %

0.35 %


Key Summary

GROW

GRNV

Issuer

Schroder

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.35 %

Price

$3.86

$33.07

Size

$56.823 million

$188.473 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.83 %

4.15 %

Market

ASX

ASX

First listed date

16/08/2016

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

GROW

GRNV

Popularity

N/A

Low

Pearlers invested

0

580

Median incremental investment

$0

$670.48

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,388.94

Average age group

N/A

26 - 35


Pros and Cons

GROW

GRNV

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

GROW

GRNV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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