Compare VTS · ESTX · CNEW · GRIN
VTS, ESTX, CNEW and GRIN hold 3,604 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0.0% 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
| VTS | ESTX | CNEW | GRIN | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.95% | 0.75% |
| Fund size | $6.3b | $435.7m | $81.0m | $14.0m |
| Holdings | 3501 | 50 | 121 | 52 |
| 1Y price return | +9.1% | −3.7% | −4.6% | −6.5% |
| Distribution yield | 1.04% | 7.43% | 0.77% | 0.47% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldESTX10.4%CNEWnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 4VTS6.9%ESTXnot heldCNEWnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4VTS6.3%ESTXnot heldCNEWnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 4VTS5.1%ESTXnot heldCNEWnot heldGRINnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldESTX4.5%CNEWnot heldGRINnot held
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldESTX4.2%CNEWnot heldGRINnot held
- SAPSAP SEIn 1 of 4VTSnot heldESTX4.1%CNEWnot heldGRINnot held
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldESTX4.1%CNEWnot heldGRINnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldESTX3.7%CNEWnot heldGRINnot held
- ALVALLIANZ SE-REGIn 1 of 4VTSnot heldESTX3.6%CNEWnot heldGRINnot 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 VTS already gives you
- VTS and CNEW share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- VTS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX 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
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.