IQLT vs QSML vs VGS

  • IQLT
  • QSML
  • VGS

IQLT, QSML and VGS hold 1,365 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

IQLTQSMLVGS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.18%
Fund size$17.0m$1.5b$14.6b
Holdings3121461221
1Y price return--−2.3%+7.5%
Distribution yieldNot yet0.42%1.19%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • QSML
  • VGS
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%QSMLnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%QSMLnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%QSMLnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%QSMLnot heldVGS5.2%
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%QSMLnot heldVGS1.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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