Key Highlights
- GWTH (ASX:GWTH) holds 101 large-cap growth companies outside Australia.
- Technology is the largest sector at 57.17%, followed by industrials at 20.53%.
- The United States is 77.54% of country exposure, with Japan at 8.79%.
- Fund size is $14.62m, with fees of 0.40% and an annual yield of 3.76%.
VanEck MSCI International Growth ETF (ASX:GWTH) traded at $19.16 during the trading session on 30 October 2026, down 1.28%, with 539 units changing hands. GWTH gives Australian investors growth-oriented global stocks in a single ETF, excluding Australian companies. The fund was admitted to the ASX on 28 August 2025 and is benchmarked to the MSCI World Ex Australia Growth NR USD index.
Fund Details
Fund size is $14.62m, with 753,433 units on issue. The ISIN is AU0000411423 and management fees and costs are 0.40% a year. The fund sits in the Equity World Large Growth category and follows a passive strategy.
The day's range was $19.10 to $19.29. Average daily volume is about 2,480 units, and the bid-offer range on the session was wide at $18.00 to $21.13.
Holdings and Sector Mix
The largest holdings are AMD at 6.32%, Micron at 5.47%, ASML at 4.97%, Eli Lilly at 4.35%, GE Aerospace at 4.14%, Applied Materials at 3.52%, Lam Research at 3.34%, GE Vernova at 3.31%, Caterpillar at 3.21% and CrowdStrike at 3.17%. The top ten total 41.86%.
Sector weights are technology 57.17%, industrials 20.53%, healthcare 7.00%, communication services 6.54% and financial services 6.39%. The United States accounts for 77.54%, Japan 8.79%, the Netherlands 5.43% and Germany 1.91%.
Income Profile
The annual yield is 3.76%. The most recent final distribution was $0.730, with an ex-date of 1 July 2026, a record date of 2 July 2026 and a payment date of 27 July 2026.
Key Takeaways
GWTH concentrates on technology and industrial growth names, which shapes its sector balance.
The top ten holdings make up a little over 40%, so the portfolio is spread across many companies.
The fund's small size and wide session spread are practical points for traders.
The 3.76% yield is modest for a growth-led fund.



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