GWTH vs VGS

  • GWTH
  • VGS

GWTH and VGS hold at least 1,211 companies between them. 88 are in both, and 15% of each fund is the same companies.

In both · 15%GWTH only · 85%

Side by side

GWTHVGS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.18%
Fund size$14.0m$14.6b
Holdings901221
1Y price return+1.2%+7.5%
Distribution yield3.37%one payment in the year1.19%
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn all 2GWTH6.3%VGS0.9%
  • NVDA NVIDIA CORPIn 1 of 2GWTHnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 2GWTH5.5%VGS1.2%
  • AAPL APPLE INCIn 1 of 2GWTHnot heldVGS5.2%
  • ASML ASML HOLDING NVIn all 2GWTH5.0%VGS0.7%

and 1,201 more companies the funds hold

How alike they are

Keep going

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