VGAD vs F100 vs IQLT

  • VGAD
  • F100
  • IQLT

VGAD, F100 and IQLT hold at least 1,248 companies between them. 25 are in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADF100IQLT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.45%0.25%
Fund size$6.2b--$17.0m
Holdings1221104312
1Y price return+13.1%+3.1%--
Distribution yield2.35%3.50%Not yet
Look-through coverage99.7%98.0%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VGAD0.4%F10010.2%IQLTnot held
  • SHEL SHELL PLCIn 2 of 3VGAD0.3%F1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn all 3VGAD0.3%F1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%F100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%F100not heldIQLT5.7%

and 1,238 more companies the funds hold

How alike they are

Keep going

See VGAD + F100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company