GWTH vs ETHI

  • GWTH
  • ETHI

GWTH and ETHI hold at least 266 companies between them. 21 are in both, and 19% of each fund is the same companies.

In both · 19%GWTH only · 81%

Side by side

GWTHETHI
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.59%
Fund size$14.0m--
Holdings90212
1Y price return+1.8%+3.5%
Distribution yield3.31%one payment in the year1.77%
Look-through coverage98.9%99.8%

Return, last year

change since the start
share of each fund
  • GWTH
  • ETHI
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%ETHInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%ETHInot held
  • ASML ASML HOLDING NVIn all 2GWTH5.0%ETHI3.8%
  • LLY ELI LILLY & COIn all 2GWTH4.5%ETHI2.6%
  • NVDA NVIDIA CORPIn 1 of 2GWTHnot heldETHI4.4%

and 256 more companies the funds hold

How alike they are

Keep going

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