QSML vs VGAD vs IQLT

  • QSML
  • VGAD
  • IQLT

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

Side by side

QSMLVGADIQLT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.21%0.25%
Fund size$1.5b$6.2b$17.0m
Holdings1461221312
1Y price return−2.3%+13.1%--
Distribution yield0.42%2.35%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • VGAD
  • IQLT
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldVGAD1.4%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldVGAD4.0%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldVGAD5.6%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldVGAD5.2%IQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldVGAD1.0%IQLT4.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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