Compare GRIN · VGE · VAE
GRIN, VGE and VAE hold 5,173 companies between them. 38 are in every one of them, and VGE and VAE 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3GRINnot heldVGE15.4%VAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 3GRINnot heldVGEnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3GRINnot heldVGEnot heldVAE5.5%
- 700Tencent Holdings LtdIn 2 of 3GRINnot heldVGE3.0%VAE3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3GRINnot heldVGE2.3%VAE2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn all 3GRIN2.2%VGE<0.1%VAE<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 2 of 3GRIN2.2%VGE<0.1%VAEnot held
- CUPDCupid LtdIn 1 of 3GRIN2.2%VGEnot heldVAEnot held
- AEGISLOGAegis Logistics LtdIn 2 of 3GRIN2.1%VGE<0.1%VAEnot held
- COALCoal India LtdIn all 3GRIN2.1%VGE<0.1%VAE<0.1%
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.
- VGE and VAE share 1,482 companies68.9%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.