ETHI vs GWTH vs CETF

  • ETHI
  • GWTH
  • CETF

ETHI, GWTH and CETF hold 316 companies between them. None is in every one of them, and ETHI and GWTH are the most alike: 19% of each is the same companies.

Side by side

ETHIGWTHCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.60%
Fund size--$14.0m$36.0m
Holdings2129051
1Y price return+3.5%+1.2%−8.6%
Distribution yield1.77%3.31%one payment in the year2.01%
Look-through coverage99.8%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ETHInot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ETHInot heldGWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3ETHI3.8%GWTH5.0%CETFnot held

and 306 more companies the funds hold

How alike they are

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