Compare VGS · IVV · GRIN · IIND · CETF
VGS, IVV, GRIN, IIND and CETF hold 1,387 companies between them. None is in every one of them, and VGS and IVV are the most alike: 71.2% 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 | IVV | GRIN | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.75% | 0.80% | 0.60% |
| Fund size | $14.6b | $11.9b | $14.0m | $178.0m | $36.0m |
| Holdings | 1221 | 512 | 52 | 32 | 51 |
| 1Y price return | +8.1% | +9.5% | −7.5% | −19.2% | −8.8% |
| Distribution yield | 1.19% | 1.00% | 0.48% | 0.88% | 2.01% |
| Look-through coverage | 99.7% | 99.7% | 99.4% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5VGS5.6%IVV8.3%GRINnot heldIINDnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldIVVnot heldGRINnot heldIINDnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5VGS5.2%IVV7.2%GRINnot heldIINDnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldIVVnot heldGRINnot heldIINDnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5VGS4.0%IVV5.7%GRINnot heldIINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VGSnot heldIVVnot heldGRINnot heldIINDnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldIVVnot heldGRINnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VGSnot heldIVVnot heldGRINnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 2 of 5VGSnot heldIVVnot heldGRIN1.9%IIND4.2%CETFnot held
- DIXONDixon Technologies India LtdIn 2 of 5VGSnot heldIVVnot heldGRIN2.0%IIND4.1%CETFnot 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 IVV share 440 companies71.2%
- 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.
- 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
- IVV and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and IIND 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.