GWTH

Compare GWTH · IHWL

  • GWTHbase
  • IHWL

GWTH and IHWL hold at least 649 companies between them. 33 are in both, and 16.6% of each fund is the same companies.

We can see through 99.2% 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

 GWTHIHWL
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.12%
Fund size$14.0m$879.0m
Holdings90791
1Y price return+4.3%+9.2%
Distribution yield3.30%one payment in the year5.52%
Look-through coverage98.9%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn 1 of 2GWTHnot heldIHWL11.6%
  • MSFTMICROSOFT CORPIn 1 of 2GWTHnot heldIHWL8.0%
  • AMDADVANCED MICRO DEVICES INCIn all 2GWTH6.3%IHWL2.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%IHWLnot held
  • ASMLASML HOLDING NVIn all 2GWTH5.0%IHWL1.6%
  • LLYELI LILLY & COIn all 2GWTH4.5%IHWL2.1%
  • GOOGLALPHABET INC-AIn all 2GWTH2.7%IHWL4.4%
  • GEGE AEROSPACEIn 1 of 2GWTH4.2%IHWLnot held
  • AMATAPPLIED MATERIALS INCIn all 2GWTH3.5%IHWL0.9%
  • GOOGALPHABET INC-CIn all 2GWTH2.1%IHWL3.5%

What each fund is in

GWTH
IHWL

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GWTH already gives you

overlap
  • GWTH and IHWL share 33 companies16.6%
    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.