VGAD vs WDMF vs VGS vs GRIN

  • VGAD
  • WDMF
  • VGS
  • GRIN

VGAD, WDMF, VGS and GRIN 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

VGADWDMFVGSGRIN
FundVanguardiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.75%
Fund size$6.2b$154.0m$14.6b$14.0m
Holdings1221493122152
1Y price return+12.7%+8.4%+7.7%−8.5%
Distribution yield2.35%3.37%1.19%0.48%
Look-through coverage99.7%99.3%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VGS
  • GRIN
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%VGS5.6%GRINnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%VGS5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%WDMF3.9%VGS4.0%GRINnot held
  • GOOG ALPHABET INC-CIn 3 of 4VGAD1.7%WDMF3.5%VGS1.7%GRINnot held
  • AMZN AMAZON.COM INCIn 3 of 4VGAD2.8%WDMF2.3%VGS2.8%GRINnot held

and 1,334 more companies the funds hold

How alike they are

Show the other 2

Keep going

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