GRIN vs GWTH

  • GRIN
  • GWTH

GRIN and GWTH hold at least 140 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.75%0.40%
Fund size$14.0m$14.0m
Holdings5290
1Y price return−8.5%+1.2%
Distribution yield0.48%3.31%one payment in the year
Look-through coverage99.4%98.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GRINnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2GRINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 2GRINnot heldGWTH5.0%
  • LLY ELI LILLY & COIn 1 of 2GRINnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2GRINnot heldGWTH4.2%

and 130 more companies the funds hold

How alike they are

Keep going

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