VGAD vs CETF vs IQLT vs IHQL vs VGS

  • VGAD
  • CETF
  • IQLT
  • IHQL
  • VGS

VGAD, CETF, IQLT, IHQL and VGS hold 1,270 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADCETFIQLTIHQLVGS
FundVanguardVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%0.28%0.18%
Fund size$6.2b$36.0m$17.0m$2.0m$14.6b
Holdings1221513123381221
1Y price return+13.1%−8.6%----+7.5%
Distribution yield2.35%2.01%Not yetNot yet1.19%
Look-through coverage99.7%100.0%99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IQLT
  • IHQL
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldCETF7.9%IQLTnot heldIHQLnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldCETF6.4%IQLTnot heldIHQLnot heldVGSnot held
  • META META PLATFORMS INCIn 4 of 5VGAD1.4%CETFnot heldIQLT5.8%IHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%CETFnot heldIQLT5.7%IHQL5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%CETFnot heldIQLT4.8%IHQL4.8%VGS5.6%

and 1,260 more companies the funds hold

How alike they are

Show the other 6

Keep going

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