Compare VGS · GRIN · CETF · VGAD
VGS, GRIN, CETF and VGAD hold 1,311 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% 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 | GRIN | CETF | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.60% | 0.21% |
| Fund size | $14.6b | $14.0m | $36.0m | $6.2b |
| Holdings | 1221 | 52 | 51 | 1221 |
| 1Y price return | +8.6% | −6.4% | −8.0% | +13.6% |
| Distribution yield | 1.19% | 0.47% | 2.02% | 2.35% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldGRINnot heldCETF7.9%VGADnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldGRINnot heldCETF6.4%VGADnot held
- NVDANVIDIA CORPIn 2 of 4VGS5.6%GRINnot heldCETFnot heldVGAD5.6%
- AAPLAPPLE INCIn 2 of 4VGS5.2%GRINnot heldCETFnot heldVGAD5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4VGSnot heldGRINnot heldCETF4.6%VGADnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VGSnot heldGRINnot heldCETF4.2%VGADnot held
- MSFTMICROSOFT CORPIn 2 of 4VGS4.0%GRINnot heldCETFnot heldVGAD4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4VGSnot heldGRINnot heldCETF3.5%VGADnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4VGSnot heldGRINnot heldCETF3.4%VGADnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 4VGSnot heldGRINnot heldCETF3.4%VGADnot 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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- 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 VGAD share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGAD 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.