Compare VGS · CETF · IWLD · GRIN
VGS, CETF, IWLD and GRIN hold 1,336 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | CETF | IWLD | GRIN | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.09% | 0.75% |
| Fund size | $14.6b | $36.0m | $1.5b | $14.0m |
| Holdings | 1221 | 51 | 618 | 52 |
| 1Y price return | +8.1% | −8.8% | +8.4% | −7.5% |
| Distribution yield | 1.19% | 2.01% | 1.32% | 0.48% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4VGS5.6%CETFnot heldIWLD11.6%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 4VGS4.0%CETFnot heldIWLD8.0%GRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%IWLDnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%IWLDnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4VGS5.2%CETFnot heldIWLDnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VGSnot heldCETF4.6%IWLDnot heldGRINnot held
- GOOGLALPHABET INC-AIn 2 of 4VGS2.2%CETFnot heldIWLD4.5%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VGSnot heldCETF4.2%IWLDnot heldGRINnot held
- 600900China Yangtze Power Co LtdIn 1 of 4VGSnot heldCETF3.5%IWLDnot heldGRINnot held
- GOOGALPHABET INC-CIn 2 of 4VGS1.7%CETFnot heldIWLD3.5%GRINnot held
What each fund is in
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 VGS already gives you
- VGS and IWLD share 566 companies49.3%
- VGS and CETF share 0 companies0.0%
- VGS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- IWLD and GRIN 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
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.