VGS vs GRIN vs VISM

  • VGS
  • GRIN
  • VISM

VGS, GRIN and VISM hold at least 4,933 companies between them. None is in every one of them, and VGS and GRIN are the most alike: 0% of each is the same companies.

Side by side

VGSGRINVISM
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.32%
Fund size$14.6b$14.0m$753.9m
Holdings1221523715
1Y price return+7.5%−8.5%+0.4%
Distribution yield1.19%0.48%8.17%
Look-through coverage99.7%99.4%99.2%

Return, last year

change since the start
share of each fund
  • VGS
  • GRIN
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%GRINnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%GRINnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%GRINnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3VGS2.8%GRINnot heldVISMnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3VGSnot heldGRIN2.2%VISMnot held

and 4,923 more companies the funds hold

How alike they are

Keep going

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