VGAD vs WDMF vs GRIN vs VGS

  • VGAD
  • WDMF
  • GRIN
  • VGS

VGAD, WDMF, GRIN and VGS hold 1,344 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

VGADWDMFGRINVGS
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.75%0.18%
Fund size$6.2b$154.0m$14.0m$14.6b
Holdings1221493521221
1Y price return+12.7%+8.4%−8.5%+7.7%
Distribution yield2.35%3.37%0.48%1.19%
Look-through coverage99.7%99.3%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • GRIN
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%GRINnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%GRINnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%WDMF3.9%GRINnot heldVGS4.0%
  • GOOG ALPHABET INC-CIn 3 of 4VGAD1.7%WDMF3.5%GRINnot heldVGS1.7%
  • AMZN AMAZON.COM INCIn 3 of 4VGAD2.8%WDMF2.3%GRINnot heldVGS2.8%

and 1,334 more companies the funds hold

How alike they are

Show the other 2

Keep going

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