IQLT vs VGAD vs VGS vs QHAL

  • IQLT
  • VGAD
  • VGS
  • QHAL

IQLT, VGAD, VGS and QHAL hold 1,221 companies between them. 212 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

IQLTVGADVGSQHAL
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.18%0.43%
Fund size$17.0m$6.2b$14.6b$2.2b
Holdings31212211221294
1Y price return--+12.7%+7.7%+11.1%
Distribution yieldNot yet2.35%1.19%3.33%
Look-through coverage99.4%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • VGAD
  • VGS
  • QHAL
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%VGAD4.0%VGS4.0%QHAL5.8%
  • META META PLATFORMS INCIn all 4IQLT5.8%VGAD1.4%VGS1.4%QHAL5.5%
  • NVDA NVIDIA CORPIn all 4IQLT4.8%VGAD5.6%VGS5.6%QHAL4.9%
  • AAPL APPLE INCIn all 4IQLT5.2%VGAD5.2%VGS5.2%QHAL5.3%
  • AVGO BROADCOM INCIn 3 of 4IQLTnot heldVGAD1.9%VGS1.9%QHAL4.1%

and 1,211 more companies the funds hold

How alike they are

Show the other 2

Keep going

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