VGAD vs WDMF vs VESG vs GRIN

  • VGAD
  • WDMF
  • VESG
  • GRIN

VGAD, WDMF, VESG and GRIN hold 1,874 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

VGADWDMFVESGGRIN
FundVanguardiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.75%
Fund size$6.2b$154.0m$1.4b$14.0m
Holdings1221493141452
1Y price return+12.7%+8.4%+9.7%−8.5%
Distribution yield2.35%3.37%1.29%0.48%
Look-through coverage99.7%99.3%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VESG
  • GRIN
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%VESG6.8%GRINnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%VESG6.1%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%WDMF3.9%VESG5.0%GRINnot held
  • GOOG ALPHABET INC-CIn 3 of 4VGAD1.7%WDMF3.5%VESG2.1%GRINnot held
  • AMZN AMAZON.COM INCIn 3 of 4VGAD2.8%WDMF2.3%VESG3.3%GRINnot held

and 1,864 more companies the funds hold

How alike they are

Show the other 2

Keep going

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