GNDQ vs GWTH

  • GNDQ
  • GWTH

GNDQ and GWTH hold at least 174 companies between them. 16 are in both, and 24% of each fund is the same companies.

In both · 24%GNDQ only · 76%

Side by side

GNDQGWTH
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.40%
Fund size$82.2m$14.0m
Holdings290
1Y price return+3.3%only priced since 2026-09-24+1.2%
Distribution yield1.40%3.37%one payment in the year
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • GNDQ
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 2GNDQ8.3%GWTHnot held
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn all 2GNDQ4.2%GWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 2GNDQ5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn all 2GNDQ5.1%GWTH5.5%

and 164 more companies the funds hold

How alike they are

Keep going

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