Compare VGAD · GRIN · VGS · WRLD
VGAD, GRIN, VGS and WRLD hold 1,444 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VGAD | GRIN | VGS | WRLD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.75% | 0.18% | 0.54% |
| Fund size | $6.2b | $14.0m | $14.6b | -- |
| Holdings | 1221 | 52 | 1221 | 1196 |
| 1Y price return | +12.8% | −7.5% | +8.1% | +8.5% |
| Distribution yield | 2.34% | 0.47% | 1.19% | 0.26% |
| Look-through coverage | 99.7% | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4VGAD5.6%GRINnot heldVGS5.6%WRLD6.0%
- AAPLAPPLE INCIn 3 of 4VGAD5.2%GRINnot heldVGS5.2%WRLD5.3%
- MSFTMICROSOFT CORPIn 3 of 4VGAD4.0%GRINnot heldVGS4.0%WRLD4.2%
- AMZNAMAZON.COM INCIn 3 of 4VGAD2.8%GRINnot heldVGS2.8%WRLD2.7%
- GOOGLALPHABET INC-AIn 3 of 4VGAD2.2%GRINnot heldVGS2.2%WRLD2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VGADnot heldGRIN2.2%VGSnot heldWRLDnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VGADnot heldGRIN2.2%VGSnot heldWRLDnot held
- CUPDCupid LtdIn 1 of 4VGADnot heldGRIN2.2%VGSnot heldWRLDnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4VGADnot heldGRIN2.1%VGSnot heldWRLDnot held
- TDPSTd Power Systems LtdIn 1 of 4VGADnot heldGRIN2.1%VGSnot heldWRLDnot 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 VGAD already gives you
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and WRLD share 997 companies93.0%VGS and WRLD 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.