VGAD vs ESTX vs IIND vs IQLT
VGAD, ESTX, IIND and IQLT hold 1,250 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
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.80%0.25%
Fund size$6.2b$435.7m$178.0m$17.0m
Holdings12215032312
1Y price return+13.1%−5.1%−20.6%--
Distribution yield2.35%7.54%0.89%Not yet
Look-through coverage99.7%100.0%99.6%99.4%
Return, last year
change since the start
share of each fund
- VGAD
- ESTX
- IIND
- IQLT
- ASML ASML HOLDING NVIn 3 of 4VGAD0.7%ESTX10.4%IINDnot heldIQLT2.9%
- META META PLATFORMS INCIn 2 of 4VGAD1.4%ESTXnot heldIINDnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%ESTXnot heldIINDnot heldIQLT5.7%
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%ESTXnot heldIINDnot heldIQLT4.8%
- AAPL APPLE INCIn 2 of 4VGAD5.2%ESTXnot heldIINDnot heldIQLT5.2%
and 1,240 more companies the funds hold