Compare GRIN · ESTX · VGE

GRINbase
ESTX
VGE
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GRIN, ESTX and VGE hold 4,972 companies between them. None is in every one of them, and GRIN and VGE are the most alike: 3.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GRIN	ESTX	VGE
Fund	VanEck	Global X	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.35%	0.48%
Fund size	$14.0m	$435.7m	$1.7b
Holdings	52	50	6347
1Y price return	−7.5%	−4.9%	+3.3%
Distribution yield	0.47%	7.43%	1.43%
Look-through coverage	99.4%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Materials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldESTXnot heldVGE15.4%
ASMLASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%VGEnot held
SIESIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%VGEnot held
SANBANCO SANTANDER SAIn 1 of 3GRINnot heldESTX4.2%VGEnot held
SAPSAP SEIn 1 of 3GRINnot heldESTX4.1%VGEnot held
TTETOTALENERGIES SEIn 1 of 3GRINnot heldESTX4.1%VGEnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3GRINnot heldESTX3.7%VGEnot held
ALVALLIANZ SE-REGIn 1 of 3GRINnot heldESTX3.6%VGEnot held
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3GRINnot heldESTX3.1%VGEnot held
700Tencent Holdings LtdIn 1 of 3GRINnot heldESTXnot heldVGE3.0%

What each fund is in

GRIN

ESTX

VGE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GRIN already gives you

overlap

GRIN and VGE share 45 companies3.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and VGE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.