VGAD vs VESG vs GRIN

  • VGAD
  • VESG
  • GRIN

VGAD, VESG and GRIN 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

VGADVESGGRIN
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.75%
Fund size$6.2b$1.4b$14.0m
Holdings1221141452
1Y price return+12.7%+9.7%−8.5%
Distribution yield2.35%1.29%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • VESG
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%VESG6.8%GRINnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%VESG6.1%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%VESG5.0%GRINnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%VESG3.3%GRINnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%VESG2.6%GRINnot held

and 1,809 more companies the funds hold

How alike they are

Keep going

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