VGS vs ESTX vs GRIN

  • VGS
  • ESTX
  • GRIN

VGS, ESTX and GRIN hold 1,261 companies between them. None is in every one of them, and VGS and ESTX are the most alike: 6% of each is the same companies.

Side by side

VGSESTXGRIN
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%
Fund size$14.6b$435.7m$14.0m
Holdings12215052
1Y price return+7.5%−5.1%−8.5%
Distribution yield1.19%7.51%0.48%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • ESTX
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%ESTX10.4%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%ESTXnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%ESTXnot heldGRINnot held
  • SIE SIEMENS AG-REGIn 2 of 3VGS0.3%ESTX4.5%GRINnot held
  • SAN BANCO SANTANDER SAIn 2 of 3VGS0.2%ESTX4.2%GRINnot held

and 1,251 more companies the funds hold

How alike they are

Keep going

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