Compare GRIN · VAE · GARP · VGE
GRIN, VAE, GARP and VGE hold 5,383 companies between them. None is in every one of them, and VAE and VGE are the most alike: 68.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | VAE | GARP | VGE | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.40% | 0.30% | 0.48% |
| Fund size | $14.0m | $716.2m | $131.6m | $1.7b |
| Holdings | 52 | 1742 | 220 | 6347 |
| 1Y price return | −6.9% | +18.8% | −2.1% | +3.0% |
| Distribution yield | 0.47% | 1.33% | 5.93% | 1.45% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GRINnot heldVAE15.1%GARPnot heldVGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 4GRINnot heldVAE7.2%GARPnot heldVGEnot held
- MSFTMICROSOFT CORPIn 1 of 4GRINnot heldVAEnot heldGARP6.2%VGEnot held
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldVAEnot heldGARP6.1%VGEnot held
- 000660SK HYNIX INCIn 1 of 4GRINnot heldVAE5.5%GARPnot heldVGEnot held
- NVDANVIDIA CORPIn 1 of 4GRINnot heldVAEnot heldGARP5.5%VGEnot held
- LLYELI LILLY & COIn 1 of 4GRINnot heldVAEnot heldGARP5.1%VGEnot held
- GOOGALPHABET INC-CIn 1 of 4GRINnot heldVAEnot heldGARP4.7%VGEnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GRINnot heldVAEnot heldGARP4.4%VGEnot held
- ASMLASML HOLDING NVIn 1 of 4GRINnot heldVAEnot heldGARP3.1%VGEnot held
What each fund is in
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
- 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 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 VGE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and GARP share 10 companies1.6%
- GARP 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
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.