VGS vs GRIN vs QLTY

  • VGS
  • GRIN
  • QLTY

VGS, GRIN and QLTY hold 1,290 companies between them. None is in every one of them, and VGS and QLTY are the most alike: 18% of each is the same companies.

Side by side

VGSGRINQLTY
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.35%
Fund size$14.6b$14.0m--
Holdings122152163
1Y price return+7.5%−8.5%+3.9%
Distribution yield1.19%0.48%3.24%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • GRIN
  • QLTY
  • META META PLATFORMS INCIn 2 of 3VGS1.4%GRINnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%GRINnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%GRINnot heldQLTY5.2%
  • AAPL APPLE INCIn 1 of 3VGS5.2%GRINnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%GRINnot heldQLTY5.1%

and 1,280 more companies the funds hold

How alike they are

Keep going

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