GWTH vs ESTX

  • GWTH
  • ESTX

GWTH and ESTX hold at least 137 companies between them. 2 are in both, and 6% of each fund is the same companies.

In both · 6%GWTH only · 94%

Side by side

GWTHESTX
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$14.0m$435.7m
Holdings9050
1Y price return+1.2%−5.1%
Distribution yield3.31%one payment in the year7.51%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • ESTX
  • ASML ASML HOLDING NVIn all 2GWTH5.0%ESTX10.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 2GWTHnot heldESTX4.5%
  • LLY ELI LILLY & COIn 1 of 2GWTH4.5%ESTXnot held

and 127 more companies the funds hold

How alike they are

Keep going

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