IVHG vs GWTH

  • IVHG
  • GWTH

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

In both · 10%IVHG only · 90%

Side by side

IVHGGWTH
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.28%0.40%
Fund size$4.0m$14.0m
Holdings43990
1Y price return--+1.2%
Distribution yieldNot yet3.31%one payment in the year
Look-through coverage99.5%98.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • GWTH
  • MU MICRON TECHNOLOGY INCIn all 2IVHG16.3%GWTH5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IVHGnot heldGWTH6.3%
  • ASML ASML HOLDING NVIn 1 of 2IVHGnot heldGWTH5.0%
  • LLY ELI LILLY & COIn 1 of 2IVHGnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2IVHGnot heldGWTH4.2%

and 450 more companies the funds hold

How alike they are

Keep going

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