VGS vs VISM vs GRIN

  • VGS
  • VISM
  • GRIN

VGS, VISM and GRIN hold at least 4,933 companies between them. None is in every one of them, and VGS and GRIN are the most alike: 0% of each is the same companies.

Side by side

VGSVISMGRIN
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.75%
Fund size$14.6b$753.9m$14.0m
Holdings1221371552
1Y price return+7.5%+0.4%−8.5%
Distribution yield1.19%8.17%0.48%
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%VISMnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%VISMnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%VISMnot heldGRINnot held
  • AMZN AMAZON.COM INCIn 1 of 3VGS2.8%VISMnot heldGRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3VGSnot heldVISMnot heldGRIN2.2%

and 4,923 more companies the funds hold

How alike they are

Keep going

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