Compare IQLT · VGAD · VGS · IWLD
IQLT, VGAD, VGS and IWLD hold 1,238 companies between them. 163 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IQLT | VGAD | VGS | IWLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.21% | 0.18% | 0.09% |
| Fund size | $17.0m | $6.2b | $14.6b | $1.5b |
| Holdings | 312 | 1221 | 1221 | 618 |
| 1Y price return | -- | +12.1% | +7.5% | +7.6% |
| Distribution yield | Not yet | 2.37% | 1.20% | 1.33% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IQLT4.8%VGAD5.6%VGS5.6%IWLD11.6%
- MSFTMICROSOFT CORPIn all 4IQLT5.7%VGAD4.0%VGS4.0%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 4IQLT5.8%VGAD1.4%VGS1.4%IWLDnot held
- AAPLAPPLE INCIn 3 of 4IQLT5.2%VGAD5.2%VGS5.2%IWLDnot held
- GOOGLALPHABET INC-AIn all 4IQLT2.3%VGAD2.2%VGS2.2%IWLD4.5%
- LLYELI LILLY & COIn all 4IQLT4.0%VGAD1.0%VGS1.0%IWLD2.1%
- GOOGALPHABET INC-CIn all 4IQLT1.8%VGAD1.7%VGS1.7%IWLD3.5%
- VVISA INC-CLASS AIn all 4IQLT3.2%VGAD0.7%VGS0.7%IWLD1.3%
- ASMLASML HOLDING NVIn all 4IQLT2.9%VGAD0.7%VGS0.7%IWLD1.6%
- AMZNAMAZON.COM INCIn 2 of 4IQLTnot heldVGAD2.8%VGS2.8%IWLDnot held
What each fund is in
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
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VGAD and IWLD share 566 companies49.3%
- VGS and IWLD share 566 companies49.3%
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
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.