Compare VGS · VGAD · NDIA · GRIN
VGS, VGAD, NDIA and GRIN hold 1,296 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% 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 | VGAD | NDIA | GRIN | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.69% | 0.75% |
| Fund size | $14.6b | $6.2b | $172.5m | $14.0m |
| Holdings | 1221 | 1221 | 50 | 52 |
| 1Y price return | +7.9% | +13.3% | −21.9% | −8.2% |
| Distribution yield | 1.19% | 2.34% | 2.22% | 0.47% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VGSnot heldVGADnot heldNDIA10.6%GRINnot held
- ICICIBCICICI BANK LTDIn 1 of 4VGSnot heldVGADnot heldNDIA8.9%GRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VGSnot heldVGADnot heldNDIA7.8%GRINnot held
- NVDANVIDIA CORPIn 2 of 4VGS5.6%VGAD5.6%NDIAnot heldGRINnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VGSnot heldVGADnot heldNDIA5.2%GRIN2.0%
- AAPLAPPLE INCIn 2 of 4VGS5.2%VGAD5.2%NDIAnot heldGRINnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4VGSnot heldVGADnot heldNDIA4.2%GRINnot held
- MSFTMICROSOFT CORPIn 2 of 4VGS4.0%VGAD4.0%NDIAnot heldGRINnot held
- SBINState Bank Of IndiaIn 2 of 4VGSnot heldVGADnot heldNDIA3.8%GRIN2.0%
- INFOINFOSYS LTDIn 1 of 4VGSnot heldVGADnot heldNDIA3.4%GRINnot 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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- 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 NDIA share 0 companies0.0%
- NDIA and GRIN share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and NDIA 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.