IQLT vs GRIN vs VGAD vs IHQL

  • IQLT
  • GRIN
  • VGAD
  • IHQL

IQLT, GRIN, VGAD and IHQL hold at least 1,271 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTGRINVGADIHQL
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.21%0.28%
Fund size$17.0m$14.0m$6.2b$2.0m
Holdings312521221338
1Y price return--−8.5%+12.7%--
Distribution yieldNot yet0.48%2.35%Not yet
Look-through coverage99.4%99.4%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • GRIN
  • VGAD
  • IHQL
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%GRINnot heldVGAD1.4%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%GRINnot heldVGAD4.0%IHQL5.7%
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%GRINnot heldVGAD5.6%IHQL4.8%
  • AAPL APPLE INCIn 3 of 4IQLT5.2%GRINnot heldVGAD5.2%IHQL5.2%
  • LLY ELI LILLY & COIn 3 of 4IQLT4.0%GRINnot heldVGAD1.0%IHQL4.0%

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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