Compare VGS · GRIN · VGAD

VGSbase
GRIN
VGAD
Add an ETF to compare

VGS, GRIN and VGAD hold 1,261 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGS	GRIN	VGAD
Fund	Vanguard	VanEck	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.75%	0.21%
Fund size	$14.6b	$14.0m	$6.2b
Holdings	1221	52	1221
1Y price return	+7.8%	−6.9%	+12.6%
Distribution yield	1.20%	0.47%	2.37%
Look-through coverage	99.7%	99.4%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3VGS5.6%GRINnot heldVGAD5.6%
AAPLAPPLE INCIn 2 of 3VGS5.2%GRINnot heldVGAD5.2%
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%GRINnot heldVGAD4.0%
AMZNAMAZON.COM INCIn 2 of 3VGS2.8%GRINnot heldVGAD2.8%
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGSnot heldGRIN2.2%VGADnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGSnot heldGRIN2.2%VGADnot held
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%GRINnot heldVGAD2.2%
CUPDCupid LtdIn 1 of 3VGSnot heldGRIN2.2%VGADnot held
AEGISLOGAegis Logistics LtdIn 1 of 3VGSnot heldGRIN2.1%VGADnot held
TDPSTd Power Systems LtdIn 1 of 3VGSnot heldGRIN2.1%VGADnot held

What each fund is in

VGS

GRIN

VGAD

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

overlap

VGS and VGAD share 1,210 companies99.7%
VGS and VGAD hold 100% the same companies.
VGS and GRIN 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

most recent holdings update

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.