Compare VESG · GRIN · WRLD · VGS
VESG, GRIN, WRLD and VGS hold 1,875 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% 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 | WRLD | VGS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.54% | 0.18% |
| Fund size | $1.4b | $14.0m | -- | $14.6b |
| Holdings | 1414 | 52 | 1196 | 1221 |
| 1Y price return | +10.5% | −7.5% | +8.5% | +8.1% |
| Distribution yield | 1.29% | 0.47% | 0.26% | 1.19% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4VESG6.8%GRINnot heldWRLD6.0%VGS5.6%
- AAPLAPPLE INCIn 3 of 4VESG6.1%GRINnot heldWRLD5.3%VGS5.2%
- MSFTMICROSOFT CORPIn 3 of 4VESG5.0%GRINnot heldWRLD4.2%VGS4.0%
- AMZNAMAZON.COM INCIn 3 of 4VESG3.3%GRINnot heldWRLD2.7%VGS2.8%
- GOOGLALPHABET INC-AIn 3 of 4VESG2.6%GRINnot heldWRLD2.3%VGS2.2%
- AVGOBROADCOM INCIn 3 of 4VESG2.3%GRINnot heldWRLD1.9%VGS1.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VESGnot heldGRIN2.2%WRLDnot heldVGSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VESGnot heldGRIN2.2%WRLDnot heldVGSnot held
- CUPDCupid LtdIn 1 of 4VESGnot heldGRIN2.2%WRLDnot heldVGSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4VESGnot heldGRIN2.1%WRLDnot heldVGSnot 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 WRLD share 846 companies77.9%
- VESG and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- GRIN and VGS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and WRLD 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.