Compare VTS · GRIN · CNEW

VTSbase
GRIN
CNEW
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VTS, GRIN and CNEW hold 3,554 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

each fund starting at 100

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

Side by side

	VTS	GRIN	CNEW
Fund	Vanguard	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.03%	0.75%	0.95%
Fund size	$6.3b	$14.0m	$81.0m
Holdings	3501	52	121
1Y price return	+8.2%	−6.9%	−4.3%
Distribution yield	1.05%	0.47%	0.76%
Look-through coverage	99.7%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Consumer Discretionary
Health Care
Industrials
Financials
Everything else

NVDANVIDIA CORPIn 1 of 3VTS6.9%GRINnot heldCNEWnot held
AAPLAPPLE INCIn 1 of 3VTS6.3%GRINnot heldCNEWnot held
MSFTMICROSOFT CORPIn 1 of 3VTS5.1%GRINnot heldCNEWnot held
AMZNAMAZON.COM INCIn 1 of 3VTS3.4%GRINnot heldCNEWnot held
GOOGLALPHABET INC-AIn 1 of 3VTS2.7%GRINnot heldCNEWnot held
AVGOBROADCOM INCIn 1 of 3VTS2.4%GRINnot heldCNEWnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VTSnot heldGRIN2.2%CNEWnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3VTSnot heldGRIN2.2%CNEWnot held
CUPDCupid LtdIn 1 of 3VTSnot heldGRIN2.2%CNEWnot held
AEGISLOGAegis Logistics LtdIn 1 of 3VTSnot heldGRIN2.1%CNEWnot held

What each fund is in

VTS

GRIN

CNEW

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

overlap

VTS and CNEW 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.
GRIN and CNEW 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.