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Evaluate funds side by side, to find the best fit for your investment goals.
€GMVM
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Sustainable Moat Focus Index. The Index is designed to provide exposure to at least 40 of the top equity securities in the Morningstar US Market Index (parent index) that are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process by the Morningstar equity research team. Companies selected into the Index are compliant with Environmental, Sustainability and Governance (ESG) criteria.
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€GMVM
VS
€NRJ
The funds objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index. The index aims to represent the performance of stocks whose activities are linked to the development of products and services in the sectors of alternative energy, energy efficiency, batteries and smart grid technologies.
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€NRJ
Key takeaways
€NRJ pays out dividends to shareholders (a distributing fund), while €GMVM reinvests dividends (an accumulating fund). €NRJ has higher annual fund charges at 0.6% compared to €GMVM's 0.49%. The fund size of €NRJ is larger at €805.5 million, whereas €GMVM is €407.4 million. €NRJ is managed by Amundi AM and trades on the Euronext Paris Exchange, while €GMVM is managed by VanEck AM and trades on the Deutsche Börse Xetra. Both ETFs have their share currency in EUR and track the same benchmark.
Fund highlights
Fund name
VanEck Morningstar Wide Moat
Amundi MSCI New Energy ESG Screened
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€407M
€805M
Beta
0.98
0.89
Last price
€45.97
€23.20
Annual fund charges
0.49%
0.60%
Benchmark
-
-
Risk
-
Ticker
€GMVM
€NRJ
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€GMVM
€NRJ
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€GMVM
€NRJ
Top holdings
Teradyne
3.30%
Alphabet Inc Class A
3.21%
Ecolab
2.92%
Tyler Technologies
2.85%
Intercontinental Exchange
2.81%
Walt Disney Co
2.66%
Thermo Fisher Scientific
2.58%
Allegion
2.57%
Yum! Brands
2.45%
Other
74.65%
First Solar
7.29%
Schneider Electric
6.46%
Edison International
6.34%
Vestas Wind Systems
6.20%
Iberdrola
6.17%
Pg&e
6.11%
Enphase Energy
4.58%
Siemens Energy
4.16%
Samsung Sdi Co
3.91%
Other
48.78%
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