VGS vs QLTY vs GRIN

  • VGS
  • QLTY
  • GRIN

VGS, QLTY and GRIN 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

VGSQLTYGRIN
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%
Fund size$14.6b--$14.0m
Holdings122116352
1Y price return+7.5%+3.9%−8.5%
Distribution yield1.19%3.24%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 2 of 3VGS1.4%QLTY5.6%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%QLTYnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%QLTY5.2%GRINnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%QLTYnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%QLTY5.1%GRINnot held

and 1,280 more companies the funds hold

How alike they are

Keep going

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