VGS vs QLTY vs GRIN vs IIND

  • VGS
  • QLTY
  • GRIN
  • IIND

VGS, QLTY, GRIN and IIND hold 1,303 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

VGSQLTYGRINIIND
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%0.80%
Fund size$14.6b--$14.0m$178.0m
Holdings12211635232
1Y price return+7.5%+3.9%−8.5%−20.6%
Distribution yield1.19%3.24%0.48%0.88%
Look-through coverage99.7%99.9%99.4%99.6%

Return, last year

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

and 1,293 more companies the funds hold

How alike they are

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