GRIN vs VGAD

GRIN and VGAD hold 1,261 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckVanguard

Asset classInternational sharesInternational shares

Fee a year0.75%0.21%

Fund size$14.0m$6.2b

Holdings521221

1Y price return−8.5%+12.7%

Distribution yield0.48%2.35%

Look-through coverage99.4%99.7%

change since the start

share of each fund

NVDA NVIDIA CORPIn 1 of 2GRINnot heldVGAD5.6%
AAPL APPLE INCIn 1 of 2GRINnot heldVGAD5.2%
MSFT MICROSOFT CORPIn 1 of 2GRINnot heldVGAD4.0%
AMZN AMAZON.COM INCIn 1 of 2GRINnot heldVGAD2.8%
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%VGADnot held

and 1,251 more companies the funds hold