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GWTHVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck MSCI International Growth ETF
Fee p.a.
0.40%
ASX report
Fund size
A$15m
12m flow A$16m
Yield
3.7%
1 payments / yr
Volatility 3y
23.0%
annualised
Max DD 3y
−20.3%
all-time −20.3%
Listed
2025
1 Sept 2025 · spread 0.64%
$8k$9k$9k$10k$10k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−2.4%
−9.6%
3 months
−3.1%
—
6 months
10.1%
—
Year to date
0.2%
—
1 year
2.1%
1.3%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
1.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 23.1%Vol 5y 23.0%Max DD 1y −20.3%Max DD 5y −20.3%Best year —— positive years
Calendar-year returns
2026
0.2%
Where the money is
Look-through exposure as at 3 Sept 2026 · 88 securities · top 10 = 43.1%
Country
United States76.6%
Japan9.1%
Netherlands5.5%
United Kingdom2.4%
Germany2.1%
Switzerland2.0%
Canada1.4%
Spain0.4%
Sweden0.3%
Israel0.1%
Top holdings
Micron Technology IncUnited States
5.3%
Advanced Micro Devices IncUnited States
5.1%
Asml Holding NvNetherlands
5.0%
General Aerospace CoUnited States
4.7%
Eli Lilly & CoUnited States
4.7%
Ge Vernova LlcUnited States
3.5%
Caterpillar IncUnited States
3.4%
Applied Materials IncUnited States
3.3%
Lam Research CorpUnited States
3.2%
Alphabet IncUnited States
2.9%
Crowdstrike Holdings IncUnited States
2.6%
Marvell Technology IncUnited States
2.5%
Arista Networks IncUnited States
2.5%
Kla CorpUnited States
2.5%
Amphenol CorpUnited States
2.2%
Top 15 of 88 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y