IQLT vs VTS

  • IQLT
  • VTS

IQLT and VTS hold 3,533 companies between them. 137 are in both, and 41% of each fund is the same companies.

In both · 41%IQLT only · 59%

Side by side

IQLTVTS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.25%0.03%
Fund size$17.0m$6.3b
Holdings3123501
1Y price return--+8.2%
Distribution yieldNot yet1.04%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • VTS
  • NVDA NVIDIA CORPIn all 2IQLT4.8%VTS6.9%
  • AAPL APPLE INCIn all 2IQLT5.2%VTS6.3%
  • META META PLATFORMS INCIn all 2IQLT5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn all 2IQLT5.7%VTS5.1%
  • LLY ELI LILLY & COIn all 2IQLT4.0%VTS1.3%

and 3,523 more companies the funds hold

How alike they are

Keep going

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