Compare GRIN · VGE · GARP

GRINbase
VGE
GARP
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GRIN, VGE and GARP hold 5,142 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	VGE	GARP
Fund	VanEck	Vanguard	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.48%	0.30%
Fund size	$14.0m	$1.7b	$131.6m
Holdings	52	6347	220
1Y price return	−6.9%	+3.0%	−2.1%
Distribution yield	0.47%	1.45%	5.93%
Look-through coverage	99.4%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GRINnot heldVGE15.4%GARPnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldVGEnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3GRINnot heldVGEnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3GRINnot heldVGEnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3GRINnot heldVGEnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3GRINnot heldVGEnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GRINnot heldVGEnot heldGARP4.4%
ASMLASML HOLDING NVIn 1 of 3GRINnot heldVGEnot heldGARP3.1%
700Tencent Holdings LtdIn 1 of 3GRINnot heldVGE3.0%GARPnot held
GEGE AEROSPACEIn 1 of 3GRINnot heldVGEnot heldGARP2.5%

What each fund is in

GRIN

VGE

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 VGE share 45 companies3.6%
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.
VGE and GARP 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.