GWTH vs ETHI vs IIND

  • GWTH
  • ETHI
  • IIND

GWTH, ETHI and IIND hold at least 296 companies between them. None is in every one of them, and GWTH and ETHI are the most alike: 19% of each is the same companies.

Side by side

GWTHETHIIIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.59%0.80%
Fund size$14.0m--$178.0m
Holdings9021232
1Y price return+1.8%+3.5%−19.7%
Distribution yield3.31%one payment in the year1.77%0.88%
Look-through coverage98.9%99.8%99.6%

Return, last year

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

and 286 more companies the funds hold

How alike they are

Keep going

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