VGAD vs GRIN vs CNEW vs VGS

  • VGAD
  • GRIN
  • CNEW
  • VGS

VGAD, GRIN, CNEW and VGS hold 1,381 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADGRINCNEWVGS
FundVanguardVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.95%0.18%
Fund size$6.2b$14.0m$81.0m$14.6b
Holdings1221521211221
1Y price return+13.1%−8.5%−6.9%+7.5%
Distribution yield2.35%0.48%0.77%1.19%
Look-through coverage99.7%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • GRIN
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%GRINnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%GRINnot heldCNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%GRINnot heldCNEWnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 4VGAD2.8%GRINnot heldCNEWnot heldVGS2.8%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4VGADnot heldGRIN2.2%CNEWnot heldVGSnot held

and 1,371 more companies the funds hold

How alike they are

Show the other 2

Keep going

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