HEUR vs GWTH

  • HEUR
  • GWTH

HEUR and GWTH hold at least 203 companies between them. 4 are in both, and 7% of each fund is the same companies.

In both · 7%HEUR only · 93%

Side by side

HEURGWTH
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.56%0.40%
Fund size--$14.0m
Holdings12690
1Y price return+6.7%+1.2%
Distribution yield4.35%3.37%one payment in the year
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • GWTH
  • ASML ASML HOLDING NVIn all 2HEUR11.8%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2HEURnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2HEURnot heldGWTH5.5%
  • LLY ELI LILLY & COIn 1 of 2HEURnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2HEURnot heldGWTH4.2%

and 193 more companies the funds hold

How alike they are

Keep going

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