VGAD

Compare VGAD · GRIN · WRLD

  • VGADbase
  • GRIN
  • WRLD

VGAD, GRIN and WRLD hold 1,444 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VGADGRINWRLD
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.54%
Fund size$6.2b$14.0m--
Holdings1221521196
1Y price return+12.1%−6.9%+7.8%
Distribution yield2.37%0.47%0.26%
Look-through coverage99.7%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3VGAD5.6%GRINnot heldWRLD6.0%
  • AAPLAPPLE INCIn 2 of 3VGAD5.2%GRINnot heldWRLD5.3%
  • MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%GRINnot heldWRLD4.2%
  • AMZNAMAZON.COM INCIn 2 of 3VGAD2.8%GRINnot heldWRLD2.7%
  • GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%GRINnot heldWRLD2.3%
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGADnot heldGRIN2.2%WRLDnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGADnot heldGRIN2.2%WRLDnot held
  • CUPDCupid LtdIn 1 of 3VGADnot heldGRIN2.2%WRLDnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3VGADnot heldGRIN2.1%WRLDnot held
  • TDPSTd Power Systems LtdIn 1 of 3VGADnot heldGRIN2.1%WRLDnot held

What each fund is in

VGAD
GRIN
WRLD

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

overlap
  • 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.
  • 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

most recent holdings update

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.