GWTH

Compare GWTH · GRIN · IAA

  • GWTHbase
  • GRIN
  • IAA

GWTH, GRIN and IAA hold at least 193 companies between them. None is in every one of them, and GWTH and GRIN are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

 GWTHGRINIAA
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.29%
Fund size$14.0m$14.0m$1.3b
Holdings905265
1Y price return+4.9%−6.4%+40.2%
Distribution yield3.29%one payment in the year0.47%1.43%
Look-through coverage98.9%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GWTHnot heldGRINnot heldIAA28.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3GWTHnot heldGRINnot heldIAA13.7%
  • 000660SK HYNIX INCIn 1 of 3GWTHnot heldGRINnot heldIAA11.4%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%GRINnot heldIAAnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%GRINnot heldIAAnot held
  • 700Tencent Holdings LtdIn 1 of 3GWTHnot heldGRINnot heldIAA5.1%
  • ASMLASML HOLDING NVIn 1 of 3GWTH5.0%GRINnot heldIAAnot held
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%GRINnot heldIAAnot held
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%GRINnot heldIAAnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3GWTHnot heldGRINnot heldIAA4.0%

What each fund is in

GWTH
GRIN
IAA

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