IQLT vs QLTY vs VGAD vs IHQL

  • IQLT
  • QLTY
  • VGAD
  • IHQL

IQLT, QLTY, VGAD and IHQL hold 1,249 companies between them. 84 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTQLTYVGADIHQL
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.21%0.28%
Fund size$17.0m--$6.2b$2.0m
Holdings3121631221338
1Y price return--+3.9%+13.1%--
Distribution yieldNot yet3.24%2.35%Not yet
Look-through coverage99.4%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • VGAD
  • IHQL
  • META META PLATFORMS INCIn all 4IQLT5.8%QLTY5.6%VGAD1.4%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%QLTY5.1%VGAD4.0%IHQL5.7%
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%QLTYnot heldVGAD5.6%IHQL4.8%
  • ASML ASML HOLDING NVIn all 4IQLT2.9%QLTY5.2%VGAD0.7%IHQL2.9%
  • AAPL APPLE INCIn 3 of 4IQLT5.2%QLTYnot heldVGAD5.2%IHQL5.2%

and 1,239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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