Compare VESG · GRIN · CNEW · CETF · VGS
VESG, GRIN, CNEW, CETF and VGS hold 1,982 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 | GRIN | CNEW | CETF | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.95% | 0.60% | 0.18% |
| Fund size | $1.4b | $14.0m | $81.0m | $36.0m | $14.6b |
| Holdings | 1414 | 52 | 121 | 51 | 1221 |
| 1Y price return | +10.5% | −7.5% | −4.7% | −8.8% | +8.1% |
| Distribution yield | 1.29% | 0.48% | 0.77% | 2.01% | 1.19% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VESGnot heldGRINnot heldCNEWnot heldCETF7.9%VGSnot held
- NVDANVIDIA CORPIn 2 of 5VESG6.8%GRINnot heldCNEWnot heldCETFnot heldVGS5.6%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VESGnot heldGRINnot heldCNEWnot heldCETF6.4%VGSnot held
- AAPLAPPLE INCIn 2 of 5VESG6.1%GRINnot heldCNEWnot heldCETFnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 2 of 5VESG5.0%GRINnot heldCNEWnot heldCETFnot heldVGS4.0%
- 300308ZHONGJI INNOLI-AIn 2 of 5VESGnot heldGRINnot heldCNEW0.6%CETF4.6%VGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VESGnot heldGRINnot heldCNEWnot heldCETF4.2%VGSnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VESGnot heldGRINnot heldCNEWnot heldCETF3.5%VGSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5VESGnot heldGRINnot heldCNEWnot heldCETF3.4%VGSnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5VESGnot heldGRINnot heldCNEW0.7%CETF3.4%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 CETF share 0 companies0.0%
- 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 CETF share 7 companies5.3%
- CETF and VGS share 0 companies0.0%
Show the other 4
- CNEW and VGS share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.