IWLD vs HQLT vs VGAD

  • IWLD
  • HQLT
  • VGAD

IWLD, HQLT and VGAD hold 1,264 companies between them. 75 are in every one of them, and IWLD and VGAD are the most alike: 49% of each is the same companies.

Side by side

IWLDHQLTVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.21%
Fund size$1.5b--$6.2b
Holdings6181631221
1Y price return+7.4%+10.2%+13.1%
Distribution yield1.32%4.02%2.35%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%HQLTnot heldVGAD5.6%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%HQLT5.1%VGAD4.0%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldHQLT5.6%VGAD1.4%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%HQLT5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldHQLTnot heldVGAD5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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