Compare VTS · GRIN · ESTX · CETF
VTS, GRIN, ESTX and CETF hold 3,534 companies between them. None is in every one of them, and VTS and CETF 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 | ESTX | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.75% | 0.35% | 0.60% |
| Fund size | $6.3b | $14.0m | $435.7m | $36.0m |
| Holdings | 3501 | 52 | 50 | 51 |
| 1Y price return | +8.6% | −6.7% | −5.1% | −7.2% |
| Distribution yield | 1.04% | 0.47% | 7.44% | 2.01% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldGRINnot heldESTX10.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldGRINnot heldESTXnot heldCETF7.9%
- NVDANVIDIA CORPIn 1 of 4VTS6.9%GRINnot heldESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldGRINnot heldESTXnot heldCETF6.4%
- AAPLAPPLE INCIn 1 of 4VTS6.3%GRINnot heldESTXnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4VTS5.1%GRINnot heldESTXnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VTSnot heldGRINnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldGRINnot heldESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VTSnot heldGRINnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldGRINnot heldESTX4.2%CETFnot 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 CETF 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.
- ESTX and CETF share 0 companies0.0%
- GRIN and CETF 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.