Compare VGS · IVV · GRIN · IWLD
VGS, IVV, GRIN and IWLD hold 1,349 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 | IWLD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.75% | 0.09% |
| Fund size | $14.6b | $11.9b | $14.0m | $1.5b |
| Holdings | 1221 | 512 | 52 | 618 |
| 1Y price return | +7.5% | +8.4% | −6.9% | +7.6% |
| Distribution yield | 1.20% | 1.01% | 0.47% | 1.33% |
| Look-through coverage | 99.7% | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4VGS5.6%IVV8.3%GRINnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%IVV5.7%GRINnot heldIWLD8.0%
- AAPLAPPLE INCIn 2 of 4VGS5.2%IVV7.2%GRINnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4VGS2.2%IVV3.0%GRINnot heldIWLD4.5%
- AMZNAMAZON.COM INCIn 2 of 4VGS2.8%IVV3.7%GRINnot heldIWLDnot held
- GOOGALPHABET INC-CIn 3 of 4VGS1.7%IVV2.4%GRINnot heldIWLD3.5%
- AVGOBROADCOM INCIn 2 of 4VGS1.9%IVV2.5%GRINnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 4VGS1.4%IVV2.5%GRINnot heldIWLDnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VGSnot heldIVVnot heldGRIN2.2%IWLDnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VGSnot heldIVVnot heldGRIN2.2%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 IVV share 440 companies71.2%
- 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.
- IVV and IWLD share 227 companies50.4%
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and GRIN 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
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.