IHQL vs GLIN vs IQLT vs VGAD

  • IHQL
  • GLIN
  • IQLT
  • VGAD

IHQL, GLIN, IQLT and VGAD hold at least 1,293 companies between them. 10 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINIQLTVGAD
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.25%0.21%
Fund size$2.0m$1.6b$17.0m$6.2b
Holdings3385083121221
1Y price return--−0.9%--+13.1%
Distribution yieldNot yet6.61%Not yet2.35%
Look-through coverage99.2%99.5%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • IQLT
  • VGAD
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GLINnot heldIQLT5.8%VGAD1.4%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GLINnot heldIQLT5.7%VGAD4.0%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GLINnot heldIQLT4.8%VGAD5.6%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%GLINnot heldIQLT5.2%VGAD5.2%
  • AENA AENA SME SAIn 2 of 4IHQLnot heldGLIN5.1%IQLTnot heldVGAD<0.1%

and 1,283 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + GLIN + IQLT + VGAD as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company