IHQL vs HQLT vs VGAD

  • IHQL
  • HQLT
  • VGAD

IHQL, HQLT and VGAD hold 1,249 companies between them. 85 are in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLHQLTVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.21%
Fund size$2.0m--$6.2b
Holdings3381631221
1Y price return--+10.2%+13.1%
Distribution yieldNot yet3.99%2.35%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • VGAD
  • META META PLATFORMS INCIn all 3IHQL5.8%HQLT5.6%VGAD1.4%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%HQLT5.1%VGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%HQLTnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%VGAD0.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQLTnot heldVGAD5.2%

and 1,239 more companies the funds hold

How alike they are

Keep going

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