GWTH vs IVHG

  • GWTH
  • IVHG

GWTH and IVHG hold at least 460 companies between them. 20 are in both, and 10% of each fund is the same companies.

In both · 10%GWTH only · 90%

Side by side

GWTHIVHG
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$14.0m$4.0m
Holdings90439
1Y price return+1.2%--
Distribution yield3.37%one payment in the yearNot yet
Look-through coverage98.9%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • IVHG
  • MU MICRON TECHNOLOGY INCIn all 2GWTH5.5%IVHG16.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%IVHGnot held
  • ASML ASML HOLDING NVIn 1 of 2GWTH5.0%IVHGnot held
  • LLY ELI LILLY & COIn 1 of 2GWTH4.5%IVHGnot held
  • GE GE AEROSPACEIn 1 of 2GWTH4.2%IVHGnot held

and 450 more companies the funds hold

How alike they are

Keep going

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