GWTH

Compare GWTH · GRIN · CNEW

  • GWTHbase
  • GRIN
  • CNEW

GWTH, GRIN and CNEW hold at least 260 companies between them. None is in every one of them, and GWTH and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GWTHGRINCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.95%
Fund size$14.0m$14.0m$81.0m
Holdings9052121
1Y price return+4.3%−6.9%−4.3%
Distribution yield3.30%one payment in the year0.47%0.76%
Look-through coverage98.9%99.4%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%GRINnot heldCNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%GRINnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3GWTH5.0%GRINnot heldCNEWnot held
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%GRINnot heldCNEWnot held
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%GRINnot heldCNEWnot held
  • AMATAPPLIED MATERIALS INCIn 1 of 3GWTH3.5%GRINnot heldCNEWnot held
  • GEVGE VERNOVA INCIn 1 of 3GWTH3.4%GRINnot heldCNEWnot held
  • LRCXLAM RESEARCH CORPIn 1 of 3GWTH3.3%GRINnot heldCNEWnot held
  • CATCATERPILLAR INCIn 1 of 3GWTH3.3%GRINnot heldCNEWnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GWTH3.2%GRINnot heldCNEWnot held

What each fund is in

GWTH
GRIN
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GWTH already gives you

overlap
  • GWTH and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GWTH and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.