Compare VGS · WRLD · GRIN

VGSbase
WRLD
GRIN
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VGS, WRLD and GRIN hold 1,444 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGS	WRLD	GRIN
Fund	Vanguard	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.54%	0.75%
Fund size	$14.6b	--	$14.0m
Holdings	1221	1196	52
1Y price return	+7.5%	+7.8%	−6.9%
Distribution yield	1.20%	0.26%	0.47%
Look-through coverage	99.7%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3VGS5.6%WRLD6.0%GRINnot held
AAPLAPPLE INCIn 2 of 3VGS5.2%WRLD5.3%GRINnot held
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%WRLD4.2%GRINnot held
AMZNAMAZON.COM INCIn 2 of 3VGS2.8%WRLD2.7%GRINnot held
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%WRLD2.3%GRINnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VGSnot heldWRLDnot heldGRIN2.2%
SHRIPISTSpr Auto Technologies LtdIn 1 of 3VGSnot heldWRLDnot heldGRIN2.2%
CUPDCupid LtdIn 1 of 3VGSnot heldWRLDnot heldGRIN2.2%
AEGISLOGAegis Logistics LtdIn 1 of 3VGSnot heldWRLDnot heldGRIN2.1%
TDPSTd Power Systems LtdIn 1 of 3VGSnot heldWRLDnot heldGRIN2.1%

What each fund is in

VGS

WRLD

GRIN

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

overlap

VGS and WRLD share 997 companies93.0%
VGS and WRLD hold 93% 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.
WRLD and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.