VGAD vs GRIN vs CETF vs NDIA

  • VGAD
  • GRIN
  • CETF
  • NDIA

VGAD, GRIN, CETF and NDIA hold 1,346 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21% of each is the same companies.

Side by side

VGADGRINCETFNDIA
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.60%0.69%
Fund size$6.2b$14.0m$36.0m$172.5m
Holdings1221525150
1Y price return+12.7%−8.5%−9.8%−20.8%
Distribution yield2.35%0.48%2.01%2.25%
Look-through coverage99.7%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • GRIN
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldGRINnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldGRINnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldGRINnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldGRINnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldGRINnot heldCETF6.4%NDIAnot held

and 1,336 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VGAD + GRIN + CETF + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company