IWLD vs HQLT vs VGS

  • IWLD
  • HQLT
  • VGS

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

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.18%
Fund size$1.5b--$14.6b
Holdings6181631221
1Y price return+7.4%+10.2%+7.5%
Distribution yield1.33%3.99%1.19%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%HQLTnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%HQLT5.1%VGS4.0%
  • META META PLATFORMS INCIn 2 of 3IWLDnot heldHQLT5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldHQLTnot heldVGS5.2%

and 1,254 more companies the funds hold

How alike they are

Keep going

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