GWTH

Compare GWTH · GRIN · IIND

  • GWTHbase
  • GRIN
  • IIND

GWTH, GRIN and IIND hold at least 153 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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

 GWTHGRINIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.80%
Fund size$14.0m$14.0m$178.0m
Holdings905232
1Y price return+4.8%−6.9%−17.5%
Distribution yield3.30%one payment in the year0.47%0.87%
Look-through coverage98.9%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Financials
  • Health Care
  • Everything else
  • Cash
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%GRINnot heldIINDnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%GRINnot heldIINDnot held
  • ASMLASML HOLDING NVIn 1 of 3GWTH5.0%GRINnot heldIINDnot held
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%GRINnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GWTHnot heldGRINnot heldIIND4.3%
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%GRINnot heldIINDnot held
  • MMMahindra & Mahindra LtdIn 2 of 3GWTHnot heldGRIN1.9%IIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3GWTHnot heldGRIN2.0%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3GWTHnot heldGRINnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3GWTHnot heldGRIN1.9%IIND4.1%

What each fund is in

GWTH
GRIN
IIND

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 IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and IIND share 17 companies33.2%
    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.