VGS vs WDMF vs GRIN vs CETF

  • VGS
  • WDMF
  • GRIN
  • CETF

VGS, WDMF, GRIN and CETF hold 1,394 companies between them. None is in every one of them, and VGS and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGSWDMFGRINCETF
FundVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.75%0.60%
Fund size$14.6b$154.0m$14.0m$36.0m
Holdings12214935251
1Y price return+7.5%+8.1%−8.5%−8.6%
Distribution yield1.19%3.37%0.48%2.01%
Look-through coverage99.7%99.3%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldWDMFnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldWDMFnot heldGRINnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%WDMF5.7%GRINnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%WDMF5.1%GRINnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VGSnot heldWDMFnot heldGRINnot heldCETF4.6%

and 1,384 more companies the funds hold

How alike they are

Show the other 2

Keep going

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