IIND vs IQLT vs VGS

  • IIND
  • IQLT
  • VGS

IIND, IQLT and VGS hold 1,250 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

IINDIQLTVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.18%
Fund size$178.0m$17.0m$14.6b
Holdings323121221
1Y price return−20.6%--+7.5%
Distribution yield0.88%Not yet1.19%
Look-through coverage99.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IQLT
  • VGS
  • META META PLATFORMS INCIn 2 of 3IINDnot heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 3IINDnot heldIQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3IINDnot heldIQLT4.8%VGS5.6%
  • AAPL APPLE INCIn 2 of 3IINDnot heldIQLT5.2%VGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IQLTnot heldVGSnot held

and 1,240 more companies the funds hold

How alike they are

Keep going

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