au en false false Default
GWTHAU VanEck MSCI International Growth ETF Please read important disclosure Close important disclosure false

    • GWTH
    VanEck MSCI International Growth ETF

    GWTH
    VanEck MSCI International Growth ETF

    • NAV
      $18.27

      as at 13-Mar-26
    • Total Net Assets
      $15.53M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      94
    • Inception Date
      26-Aug-25
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    A cluster of glowing fiber optic strands, radiating vibrant blue and purple light, fans out against a dark background, creating a dynamic, ethereal effect.

    Overview

    Fund Description

    GWTH gives investors exposure to a diversified portfolio of high growth international companies listed on exchanges in developed markets around the world (ex Australia). GWTH aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting growth characteristics

    Access a portfolio of the highest growth companies based on key fundamentals including: (i) Long-term forward-looking EPS growth rate, (ii) Short-term forward-looking EPS growth rate, (iii) Internal growth rate, (iv) Long-term historical EPS growth trend and (v) Long-term historical sales growth trend.

    Outperformance potential

    Investments focusing on companies with growth characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 100 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Mar-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    PALANTIR TECHNOLOGIES INC PLTR US 4,308 928,525 5.98
    NVIDIA CORP NVDA US 3,098 797,336 5.13
    BROADCOM INC AVGO US 1,723 792,577 5.10
    ASML HOLDING NV ASML NA 405 780,643 5.03
    TESLA INC TSLA US 1,396 779,774 5.02
    ELI LILLY & CO LLY US 553 777,824 5.01
    GENERAL AEROSPACE CO GE US 1,752 749,706 4.83
    CATERPILLAR INC CAT US 538 533,114 3.43
    ALPHABET INC GOOGL US 1,028 443,698 2.86
    ALPHABET INC GOOG US 867 373,193 2.40
    APPLOVIN CORP APP US 559 366,098 2.36
    AMPHENOL CORP APH US 1,876 358,726 2.31
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 15,167 348,480 2.24
    ARISTA NETWORKS INC ANET US 1,757 335,093 2.16
    GILEAD SCIENCES INC GILD US 1,533 317,369 2.04
    ADVANTEST CORP 6857 JP 1,399 296,071 1.91
    SIEMENS ENERGY AG ENR GR 1,248 293,555 1.89
    MITSUBISHI UFJ FINANCIAL GROUP INC 8306 JP 11,906 282,970 1.82
    BANCO SANTANDER SA SAN SM 18,013 280,682 1.81
    CITIGROUP INC C US 1,825 275,411 1.77
    NEWMONT CORP NEM US 1,554 243,146 1.57
    WELLTOWER INC WELL US 813 241,247 1.55
    VERTIV HOLDINGS CO VRT US 631 233,245 1.50
    ROYAL CARIBBEAN CRUISES LTD RCL US 557 216,756 1.40
    UBS GROUP AG UBSG SW 4,060 214,974 1.38
    SAFRAN SA SAF FP 427 212,391 1.37
    AIRBUS SE AIR FP 722 198,651 1.28
    HOWMET AEROSPACE INC HWM US 530 179,164 1.15
    HILTON WORLDWIDE HOLDINGS INC HLT US 372 154,861 1.00
    ROBINHOOD MARKETS INC HOOD US 1,258 131,826 0.85
    VALERO ENERGY CORP VLO US 400 131,700 0.85
    MONOLITHIC POWER SYSTEMS INC MPWR US 84 126,248 0.81
    TARGA RESOURCES CORP TRGP US 357 122,364 0.79
    BARCLAYS PLC BARC LN 15,817 115,482 0.74
    LLOYDS BANKING GROUP PLC LLOY LN 63,864 113,694 0.73
    COMFORT SYSTEMS USA INC FIX US 53 103,324 0.67
    FUJIKURA LTD 5803 JP 428 101,570 0.65
    CAMECO CORP CCO CN 639 98,430 0.63
    EXPEDIA GROUP INC EXPE US 278 90,650 0.58
    CELESTICA INC CLS CN 240 90,373 0.58
    ENI SPA ENI IM 2,420 88,380 0.57
    CARVANA CO CVNA US 203 87,000 0.56
    DOLLARAMA INC DOL CN 414 83,808 0.54
    GALDERMA GROUP AG GALD SW 304 79,026 0.51
    FTAI AVIATION LTD FTAI US 245 77,745 0.50
    RYANAIR HOLDINGS PLC RYA ID 1,774 74,238 0.48
    STANDARD CHARTERED PLC STAN LN 2,346 68,581 0.44
    FERROVIAL SE FER SM 752 67,928 0.44
    SOFI TECHNOLOGIES INC SOFI US 2,639 66,922 0.43
    CENOVUS ENERGY INC CVE CN 2,017 66,777 0.43
    EMCOR GROUP INC EME US 60 60,819 0.39
    NRG ENERGY INC NRG US 266 58,062 0.37
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 24 56,548 0.36
    MS&AD INSURANCE GROUP HOLDINGS INC 8725 JP 1,442 51,498 0.33
    ERSTE GROUP BANK AG EBS AV 344 51,405 0.33
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 298 50,077 0.32
    AENA SME SA AENA SM 1,196 49,796 0.32
    ASICS CORP 7936 JP 1,232 49,169 0.32
    INTERACTIVE BROKERS GROUP INC IBKR US 506 47,822 0.31
    COMMERZBANK AG CBK GR 965 46,659 0.30
    JAPAN POST BANK CO LTD 7182 JP 1,981 46,613 0.30
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 274 46,250 0.30
    FIRST SOLAR INC FSLR US 164 45,913 0.30
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,187 44,824 0.29
    SAAB AB SAABB SS 431 44,776 0.29
    ULTA BEAUTY INC ULTA US 57 43,601 0.28
    LASERTEC CORP 6920 JP 128 43,010 0.28
    KONGSBERG GRUPPEN ASA KOG NO 613 37,083 0.24
    MTU AERO ENGINES AG MTX GR 68 37,068 0.24
    BURLINGTON STORES INC BURL US 86 36,433 0.23
    ASTERA LABS INC ALAB US 206 35,388 0.23
    INCYTE CORP INCY US 253 33,430 0.22
    IREN LTD IREN US 551 32,713 0.21
    CITIZENS FINANCIAL GROUP INC CFG US 394 31,302 0.20
    CENTRICA PLC CNA LN 6,127 23,997 0.15
    NOVA LTD NVMI IT 39 23,730 0.15
    REDDIT INC RDDT US 113 21,356 0.14
    GILDAN ACTIVEWEAR INC GIL CN 254 21,275 0.14
    FUTU HOLDINGS LTD FUTU US 97 19,548 0.13
    LUNDIN GOLD INC LUG CN 172 18,637 0.12
    UNITED AIRLINES HOLDINGS INC UAL US 150 18,548 0.12
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,520 16,866 0.11
    HOCHTIEF AG HOT GR 26 16,153 0.10
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,518 15,588 0.10
    KEYERA CORP KEY CN 261 14,664 0.09
    SEIBU HOLDINGS INC 9024 JP 374 13,902 0.09
    AVOLTA AG AVOL SW 153 13,282 0.09
    DEUTSCHE LUFTHANSA AG LHA GR 973 12,093 0.08
    HENSOLDT AG HAG GR 94 11,996 0.08
    BANCO COMERCIAL PORTUGUES SA BCP PL 9,040 11,696 0.08
    INDRA SISTEMAS SA IDR SM 112 10,798 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 157 9,502 0.06
    PHOENIX GROUP HOLDINGS PLC PHNX LN 313 4,088 0.03
    OTHER M26CNT069 48 3,084 0.02
    OTHER/CASH --   161,057 1.04
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    GWTHAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us