IHQL vs GLIN vs VGAD

  • IHQL
  • GLIN
  • VGAD

IHQL, GLIN and VGAD hold at least 1,293 companies between them. 10 are in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLGLINVGAD
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.21%
Fund size$2.0m$1.6b$6.2b
Holdings3385081221
1Y price return--−0.9%+13.1%
Distribution yieldNot yet6.61%2.35%
Look-through coverage99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • VGAD
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GLINnot heldVGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GLINnot heldVGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GLINnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GLINnot heldVGAD5.2%
  • AENA AENA SME SAIn 2 of 3IHQLnot heldGLIN5.1%VGAD<0.1%

and 1,283 more companies the funds hold

How alike they are

Keep going

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