Compare VTS · GRIN · CNEW · ESTX
VTS, GRIN, CNEW and ESTX 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 | GRIN | CNEW | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.75% | 0.95% | 0.35% |
| Fund size | $6.3b | $14.0m | $81.0m | $435.7m |
| Holdings | 3501 | 52 | 121 | 50 |
| 1Y price return | +9.7% | −6.4% | −5.1% | −4.2% |
| Distribution yield | 1.04% | 0.47% | 0.77% | 7.40% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 4VTS6.9%GRINnot heldCNEWnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 4VTS6.3%GRINnot heldCNEWnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 4VTS5.1%GRINnot heldCNEWnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX4.2%
- SAPSAP SEIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 4VTSnot heldGRINnot heldCNEWnot heldESTX3.6%
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 ESTX share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ESTX 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.