GWTH vs ESTX vs IIND

  • GWTH
  • ESTX
  • IIND

GWTH, ESTX and IIND hold 167 companies between them. None is in every one of them, and GWTH and ESTX are the most alike: 6% of each is the same companies.

Side by side

FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.80%
Fund size$14.0m$435.7m$178.0m
Holdings905032
1Y price return+1.2%−5.1%−20.6%
Distribution yield3.31%one payment in the year7.51%0.88%
Look-through coverage98.9%100.0%99.6%

Return, last year

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

and 157 more companies the funds hold

How alike they are

Keep going

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