IQLT vs ESTX vs VGS

  • IQLT
  • ESTX
  • VGS

IQLT, ESTX and VGS hold 1,220 companies between them. 13 are in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

IQLTESTXVGS
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%
Fund size$17.0m$435.7m$14.6b
Holdings312501221
1Y price return--−5.1%+7.5%
Distribution yieldNot yet7.51%1.19%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn all 3IQLT2.9%ESTX10.4%VGS0.7%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%ESTXnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%ESTXnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%ESTXnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%ESTXnot heldVGS5.2%

and 1,210 more companies the funds hold

How alike they are

Keep going

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