QSML vs IQLT vs VGAD

  • QSML
  • IQLT
  • VGAD

QSML, IQLT and VGAD hold 1,365 companies between them. None is in every one of them, and IQLT and VGAD are the most alike: 43% of each is the same companies.

Side by side

QSMLIQLTVGAD
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.21%
Fund size$1.5b$17.0m$6.2b
Holdings1463121221
1Y price return−2.7%--+12.7%
Distribution yield0.42%Not yet2.35%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • IQLT
  • VGAD
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldIQLT5.8%VGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldIQLT5.7%VGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldIQLT4.8%VGAD5.6%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldIQLT5.2%VGAD5.2%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldIQLT4.0%VGAD1.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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