IHQL vs QLTY vs VGAD

  • IHQL
  • QLTY
  • VGAD

IHQL, QLTY 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

IHQLQLTYVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.21%
Fund size$2.0m--$6.2b
Holdings3381631221
1Y price return--+3.9%+13.1%
Distribution yieldNot yet3.24%2.35%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn all 3IHQL5.8%QLTY5.6%VGAD1.4%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%QLTY5.1%VGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%QLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%QLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%QLTYnot heldVGAD5.2%

and 1,239 more companies the funds hold

How alike they are

Keep going

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