IQLT

Compare IQLT · VGAD · VGS

  • IQLTbase
  • VGAD
  • VGS

IQLT, VGAD and VGS hold 1,220 companies between them. 277 are in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IQLTVGADVGS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.18%
Fund size$17.0m$6.2b$14.6b
Holdings31212211221
1Y price return--+12.1%+7.5%
Distribution yieldNot yet2.37%1.20%
Look-through coverage99.4%99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • METAMETA PLATFORMS INCIn all 3IQLT5.8%VGAD1.4%VGS1.4%
  • MSFTMICROSOFT CORPIn all 3IQLT5.7%VGAD4.0%VGS4.0%
  • NVDANVIDIA CORPIn all 3IQLT4.8%VGAD5.6%VGS5.6%
  • AAPLAPPLE INCIn all 3IQLT5.2%VGAD5.2%VGS5.2%
  • LLYELI LILLY & COIn all 3IQLT4.0%VGAD1.0%VGS1.0%
  • VVISA INC-CLASS AIn all 3IQLT3.2%VGAD0.7%VGS0.7%
  • ASMLASML HOLDING NVIn all 3IQLT2.9%VGAD0.7%VGS0.7%
  • AMZNAMAZON.COM INCIn 2 of 3IQLTnot heldVGAD2.8%VGS2.8%
  • GOOGLALPHABET INC-AIn all 3IQLT2.3%VGAD2.2%VGS2.2%
  • JNJJOHNSON & JOHNSONIn all 3IQLT2.0%VGAD0.7%VGS0.7%

What each fund is in

IQLT
VGAD
VGS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IQLT already gives you

overlap
  • IQLT and VGAD share 277 companies42.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IQLT and VGS share 277 companies42.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VGAD and VGS share 1,210 companies99.7%
    VGAD and VGS hold 100% the same companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.