IQLT vs GGUS vs VTS

  • IQLT
  • GGUS
  • VTS

IQLT, GGUS and VTS hold at least 3,535 companies between them. 132 are in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

IQLTGGUSVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.03%
Fund size$17.0m--$6.3b
Holdings31233501
1Y price return--+28.1%+8.2%
Distribution yieldNot yet0.00%1.04%
Look-through coverage99.4%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • GGUS
  • VTS
  • NVDA NVIDIA CORPIn all 3IQLT4.8%GGUS5.6%VTS6.9%
  • AAPL APPLE INCIn all 3IQLT5.2%GGUS4.9%VTS6.3%
  • META META PLATFORMS INCIn all 3IQLT5.8%GGUS1.7%VTS1.7%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%GGUS3.9%VTS5.1%
  • LLY ELI LILLY & COIn all 3IQLT4.0%GGUS1.0%VTS1.3%

and 3,525 more companies the funds hold

How alike they are

Keep going

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