Compare VTS · GRIN · IVV · ESTX
VTS, GRIN, IVV and ESTX hold 3,487 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% 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 | IVV | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.75% | 0.04% | 0.35% |
| Fund size | $6.3b | $14.0m | $11.9b | $435.7m |
| Holdings | 3501 | 52 | 512 | 50 |
| 1Y price return | +9.1% | −6.5% | +9.4% | −3.7% |
| Distribution yield | 1.04% | 0.47% | 1.01% | 7.40% |
| Look-through coverage | 99.7% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4VTS6.9%GRINnot heldIVV8.3%ESTXnot held
- AAPLAPPLE INCIn 2 of 4VTS6.3%GRINnot heldIVV7.2%ESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4VTS5.1%GRINnot heldIVV5.7%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX4.2%
- SAPSAP SEIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldGRINnot heldIVVnot heldESTX3.7%
- AMZNAMAZON.COM INCIn 2 of 4VTS3.4%GRINnot heldIVV3.7%ESTXnot 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 IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- 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.
- GRIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and ESTX share 0 companies0.0%
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.