Compare GRIN · VAE · GARP

GRINbase
VAE
GARP
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GRIN, VAE and GARP hold 1,956 companies between them. None is in every one of them, and GRIN and VAE are the most alike: 3.3% 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	VAE	GARP
Fund	VanEck	Vanguard	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.40%	0.30%
Fund size	$14.0m	$716.2m	$131.6m
Holdings	52	1742	220
1Y price return	−6.9%	+18.8%	−2.1%
Distribution yield	0.47%	1.33%	5.93%
Look-through coverage	99.4%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldVAE15.1%GARPnot held
005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldVAE7.2%GARPnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldVAEnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GRINnot heldVAEnot heldGARP6.1%
000660SK HYNIX INCIn 1 of 3GRINnot heldVAE5.5%GARPnot held
NVDANVIDIA CORPIn 1 of 3GRINnot heldVAEnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3GRINnot heldVAEnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3GRINnot heldVAEnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GRINnot heldVAEnot heldGARP4.4%
ASMLASML HOLDING NVIn 1 of 3GRINnot heldVAEnot heldGARP3.1%

What each fund is in

GRIN

VAE

GARP

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 VAE share 38 companies3.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAE and GARP share 10 companies1.6%

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.