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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
      $19.00

      as at 27-Feb-26
    • Total Net Assets
      $14.25M
    • 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.
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    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 27-Feb-26 Download all holdings

    No. of holdings: 94
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    ASML HOLDING NV ASML NA 456 931,820 6.54
    GENERAL AEROSPACE CO GE US 1,678 805,882 5.66
    TESLA INC TSLA US 1,204 680,028 4.77
    NVIDIA CORP NVDA US 2,675 665,099 4.67
    BROADCOM INC AVGO US 1,460 654,659 4.59
    NETFLIX INC NFLX US 4,479 604,868 4.25
    PALANTIR TECHNOLOGIES INC PLTR US 2,815 541,907 3.80
    CATERPILLAR INC CAT US 476 496,158 3.48
    ALPHABET INC GOOGL US 976 426,967 3.00
    ALPHABET INC GOOG US 831 363,149 2.55
    UBER TECHNOLOGIES INC UBER US 3,361 355,696 2.50
    ROLLS-ROYCE HOLDINGS PLC RR/ LN 13,314 334,942 2.35
    AMPHENOL CORP APH US 1,632 334,484 2.35
    APPLOVIN CORP APP US 528 322,120 2.26
    GILEAD SCIENCES INC GILD US 1,441 301,181 2.11
    ARISTA NETWORKS INC ANET US 1,605 300,663 2.11
    ADVANTEST CORP 6857 JP 1,233 297,549 2.09
    SHOPIFY INC SHOP CN 1,665 282,089 1.98
    AMERICAN EXPRESS CO AXP US 588 254,870 1.79
    CHARLES SCHWAB CORP/THE SCHW US 1,849 247,000 1.73
    WELLTOWER INC WELL US 829 240,935 1.69
    SPOTIFY TECHNOLOGY SA SPOT US 325 234,835 1.65
    ROYAL CARIBBEAN CRUISES LTD RCL US 516 225,153 1.58
    SAFRAN SA SAF FP 393 221,378 1.55
    VERTIV HOLDINGS CO VRT US 553 197,789 1.39
    CROWDSTRIKE HOLDINGS INC CRWD US 376 196,260 1.38
    HOWMET AEROSPACE INC HWM US 476 175,352 1.23
    DOORDASH INC DASH US 551 136,441 0.96
    BARCLAYS PLC BARC LN 14,474 123,655 0.87
    MONOLITHIC POWER SYSTEMS INC MPWR US 77 123,470 0.87
    VISTRA CORP VST US 504 122,978 0.86
    LLOYDS BANKING GROUP PLC LLOY LN 63,419 122,574 0.86
    ROBINHOOD MARKETS INC HOOD US 1,064 113,245 0.79
    VALERO ENERGY CORP VLO US 370 106,247 0.75
    CAMECO CORP CCO CN 598 99,291 0.70
    SEA LTD SE US 642 97,699 0.69
    SOCIETE GENERALE SA GLE FP 796 97,406 0.68
    COMFORT SYSTEMS USA INC FIX US 48 96,274 0.68
    AXON ENTERPRISE INC AXON US 126 95,899 0.67
    SNOWFLAKE INC SNOW US 383 90,509 0.64
    FUJIKURA LTD 5803 JP 358 86,119 0.60
    ALNYLAM PHARMACEUTICALS INC ALNY US 182 85,023 0.60
    UNITED RENTALS INC URI US 70 82,509 0.58
    GALDERMA GROUP AG GALD SW 281 74,805 0.53
    EXPEDIA GROUP INC EXPE US 246 74,454 0.52
    RYANAIR HOLDINGS PLC RYA ID 1,633 74,185 0.52
    EQT CORP EQT US 854 73,602 0.52
    STANDARD CHARTERED PLC STAN LN 2,087 72,130 0.51
    CELESTICA INC CLS CN 160 62,354 0.44
    PRYSMIAN SPA PRY IM 354 60,116 0.42
    SOFI TECHNOLOGIES INC SOFI US 2,372 59,113 0.41
    EMCOR GROUP INC EME US 54 54,907 0.39
    COMMERZBANK AG CBK GR 893 51,265 0.36
    FAIRFAX FINANCIAL HOLDINGS LTD FFH CN 21 50,726 0.36
    AENA SME SA AENA SM 1,099 48,561 0.34
    ASICS CORP 7936 JP 1,103 47,525 0.33
    CENTRAL JAPAN RAILWAY CO 9022 JP 1,105 45,764 0.32
    SUPER MICRO COMPUTER INC SMCI US 1,006 45,723 0.32
    INTERACTIVE BROKERS GROUP INC IBKR US 451 45,053 0.32
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVI ACS SM 247 44,851 0.31
    FIRST SOLAR INC FSLR US 159 43,997 0.31
    CREDO TECHNOLOGY GROUP HOLDING LTD CRDO US 276 43,481 0.31
    SAAB AB SAABB SS 409 41,562 0.29
    MTU AERO ENGINES AG MTX GR 62 37,534 0.26
    BOMBARDIER INC BBD/B CN 122 35,383 0.25
    KONGSBERG GRUPPEN ASA KOG NO 587 33,403 0.23
    ASTERA LABS INC ALAB US 190 31,681 0.22
    ZSCALER INC ZS US 151 31,145 0.22
    GENMAB A/S GMAB DC 75 30,742 0.22
    GRAB HOLDINGS LTD GRAB US 5,113 30,277 0.21
    REDDIT INC RDDT US 146 29,872 0.21
    JACOBS SOLUTIONS INC J US 153 29,597 0.21
    OTHER G3265R107 242 24,973 0.18
    NEUROCRINE BIOSCIENCES INC NBIX US 127 23,568 0.17
    NOVA LTD NVMI IT 35 21,537 0.15
    CENTRICA PLC CNA LN 5,564 20,904 0.15
    LUNDIN GOLD INC LUG CN 158 20,900 0.15
    UNITED AIRLINES HOLDINGS INC UAL US 136 20,286 0.14
    FUTU HOLDINGS LTD FUTU US 86 17,961 0.13
    INTERNATIONAL CONSOLIDATED AIRLINES GRO IAG SM 2,228 17,814 0.13
    SCREEN HOLDINGS CO LTD 7735 JP 86 17,720 0.12
    HOCHTIEF AG HOT GR 25 17,090 0.12
    SANRIO CO LTD 8136 JP 327 16,829 0.12
    YANGZIJIANG SHIPBUILDING HOLDINGS LTD YZJSGD SP 3,243 15,614 0.11
    GILDAN ACTIVEWEAR INC GIL CN 160 15,305 0.11
    SEIBU HOLDINGS INC 9024 JP 344 14,346 0.10
    BANCO COMERCIAL PORTUGUES SA BCP PL 8,911 13,163 0.09
    HENSOLDT AG HAG GR 96 11,833 0.08
    CAPCOM CO LTD 9697 JP 365 11,787 0.08
    ZENSHO HOLDINGS CO LTD 7550 JP 119 10,619 0.07
    RAIFFEISEN BANK INTERNATIONAL AG RBI AV 150 10,502 0.07
    SALMAR ASA SALM NO 90 7,553 0.05
    PHOENIX GROUP HOLDINGS PLC PHNX LN 293 4,240 0.03
    OTHER M26CNT069 48 3,031 0.02
    OTHER/CASH --   135,061 0.95
    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”.

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