ETHI vs GWTH

  • ETHI
  • GWTH

ETHI and GWTH hold at least 266 companies between them. 21 are in both, and 19% of each fund is the same companies.

In both · 19%ETHI only · 81%

Side by side

ETHIGWTH
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.59%0.40%
Fund size--$14.0m
Holdings21290
1Y price return+3.5%+1.2%
Distribution yield1.77%3.31%one payment in the year
Look-through coverage99.8%98.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ETHInot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2ETHInot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 2ETHI3.8%GWTH5.0%
  • LLY ELI LILLY & COIn all 2ETHI2.6%GWTH4.5%
  • NVDA NVIDIA CORPIn 1 of 2ETHI4.4%GWTHnot held

and 256 more companies the funds hold

How alike they are

Keep going

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