Compare VGS · GRIN · IIND · IWLD
VGS, GRIN, IIND and IWLD hold 1,299 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 | GRIN | IIND | IWLD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.80% | 0.09% |
| Fund size | $14.6b | $14.0m | $178.0m | $1.5b |
| Holdings | 1221 | 52 | 32 | 618 |
| 1Y price return | +8.1% | −7.5% | −19.2% | +8.4% |
| Distribution yield | 1.19% | 0.48% | 0.88% | 1.32% |
| Look-through coverage | 99.7% | 99.4% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4VGS5.6%GRINnot heldIINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 4VGS4.0%GRINnot heldIINDnot heldIWLD8.0%
- AAPLAPPLE INCIn 1 of 4VGS5.2%GRINnot heldIINDnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4VGS2.2%GRINnot heldIINDnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldGRINnot heldIIND4.3%IWLDnot held
- MMMahindra & Mahindra LtdIn 2 of 4VGSnot heldGRIN1.9%IIND4.2%IWLDnot held
- DIXONDixon Technologies India LtdIn 2 of 4VGSnot heldGRIN2.0%IIND4.1%IWLDnot held
- INFOINFOSYS LTDIn 1 of 4VGSnot heldGRINnot heldIIND4.1%IWLDnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4VGSnot heldGRIN1.9%IIND4.1%IWLDnot held
- PSYSPersistent Systems LtdIn 2 of 4VGSnot heldGRIN1.9%IIND4.0%IWLDnot 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IIND share 0 companies0.0%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD share 0 companies0.0%
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.