Compare VESG · CNEW · GRIN · VGS
VESG, CNEW, GRIN and VGS hold 1,939 companies between them. None is in every one of them, and VESG and VGS are the most alike: 77.9% 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
| VESG | CNEW | GRIN | VGS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.95% | 0.75% | 0.18% |
| Fund size | $1.4b | $81.0m | $14.0m | $14.6b |
| Holdings | 1414 | 121 | 52 | 1221 |
| 1Y price return | +10.5% | −4.7% | −7.5% | +8.1% |
| Distribution yield | 1.29% | 0.77% | 0.47% | 1.19% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4VESG6.8%CNEWnot heldGRINnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 4VESG6.1%CNEWnot heldGRINnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 2 of 4VESG5.0%CNEWnot heldGRINnot heldVGS4.0%
- AMZNAMAZON.COM INCIn 2 of 4VESG3.3%CNEWnot heldGRINnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 2 of 4VESG2.6%CNEWnot heldGRINnot heldVGS2.2%
- AVGOBROADCOM INCIn 2 of 4VESG2.3%CNEWnot heldGRINnot heldVGS1.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VESGnot heldCNEWnot heldGRIN2.2%VGSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VESGnot heldCNEWnot heldGRIN2.2%VGSnot held
- CUPDCupid LtdIn 1 of 4VESGnot heldCNEWnot heldGRIN2.2%VGSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4VESGnot heldCNEWnot heldGRIN2.1%VGSnot 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 VESG already gives you
- VESG and VGS share 847 companies77.9%
- VESG and CNEW share 0 companies0.0%
- VESG and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGS share 0 companies0.0%
- GRIN and VGS 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.