Compare VTS · GRIN · CNEW · GGUS
VTS, GRIN, CNEW and GGUS hold at least 3,557 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 91.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GGUS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.75% | 0.95% | 0.80% |
| Fund size | $6.3b | $14.0m | $81.0m | -- |
| Holdings | 3501 | 52 | 121 | 3 |
| 1Y price return | +9.1% | −7.5% | −4.7% | +27.9% |
| Distribution yield | 1.04% | 0.47% | 0.77% | 0.00% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4VTS6.9%GRINnot heldCNEWnot heldGGUS5.6%
- AAPLAPPLE INCIn 2 of 4VTS6.3%GRINnot heldCNEWnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 2 of 4VTS5.1%GRINnot heldCNEWnot heldGGUS3.9%
- AMZNAMAZON.COM INCIn 2 of 4VTS3.4%GRINnot heldCNEWnot heldGGUS2.5%
- GOOGLALPHABET INC-AIn 2 of 4VTS2.7%GRINnot heldCNEWnot heldGGUS2.1%
- AVGOBROADCOM INCIn 2 of 4VTS2.4%GRINnot heldCNEWnot heldGGUS1.7%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VTSnot heldGRIN2.2%CNEWnot heldGGUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VTSnot heldGRIN2.2%CNEWnot heldGGUSnot held
- CUPDCupid LtdIn 1 of 4VTSnot heldGRIN2.2%CNEWnot heldGGUSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4VTSnot heldGRIN2.1%CNEWnot heldGGUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What VTS already gives you
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CNEW and GGUS 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.
- GRIN and GGUS 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.