VGAD vs GRIN vs VESG

  • VGAD
  • GRIN
  • VESG

VGAD, GRIN and VESG hold 1,819 companies between them. None is in every one of them, and VGAD and VESG are the most alike: 78% of each is the same companies.

Side by side

VGADGRINVESG
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.18%
Fund size$6.2b$14.0m$1.4b
Holdings1221521414
1Y price return+12.7%−8.5%+9.7%
Distribution yield2.35%0.48%1.29%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • GRIN
  • VESG
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%GRINnot heldVESG6.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%GRINnot heldVESG6.1%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%GRINnot heldVESG5.0%
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%GRINnot heldVESG3.3%
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%GRINnot heldVESG2.6%

and 1,809 more companies the funds hold

How alike they are

Keep going

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