IQLT vs VTS vs GGUS

  • IQLT
  • VTS
  • GGUS

IQLT, VTS and GGUS hold at least 3,535 companies between them. 132 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IQLTVTSGGUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.03%0.80%
Fund size$17.0m$6.3b--
Holdings31235013
1Y price return--+8.2%+28.1%
Distribution yieldNot yet1.04%0.00%
Look-through coverage99.4%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IQLT
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn all 3IQLT4.8%VTS6.9%GGUS5.6%
  • AAPL APPLE INCIn all 3IQLT5.2%VTS6.3%GGUS4.9%
  • META META PLATFORMS INCIn all 3IQLT5.8%VTS1.7%GGUS1.7%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%VTS5.1%GGUS3.9%
  • LLY ELI LILLY & COIn all 3IQLT4.0%VTS1.3%GGUS1.0%

and 3,525 more companies the funds hold

How alike they are

Keep going

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