GRIN vs IVV vs VTS

  • GRIN
  • IVV
  • VTS

GRIN, IVV and VTS hold 3,437 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

GRINIVVVTS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.04%0.03%
Fund size$14.0m$11.9b$6.3b
Holdings525123501
1Y price return−8.5%+9.0%+8.7%
Distribution yield0.48%1.00%1.04%
Look-through coverage99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3GRINnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3GRINnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldIVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3GRINnot heldIVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3GRINnot heldIVV3.0%VTS2.7%

and 3,427 more companies the funds hold

How alike they are

Keep going

See GRIN + IVV + VTS as one portfolioEvery company, where you'd own it twiceWhat moved GRIN this monthIts biggest gains and falls, by company