VGAD vs HQLT vs GRIN

  • VGAD
  • HQLT
  • GRIN

VGAD, HQLT and GRIN hold 1,290 companies between them. None is in every one of them, and VGAD and HQLT are the most alike: 18% of each is the same companies.

Side by side

VGADHQLTGRIN
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.75%
Fund size$6.2b--$14.0m
Holdings122116352
1Y price return+13.1%+10.2%−8.5%
Distribution yield2.35%3.99%0.49%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • GRIN
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%HQLT5.6%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%HQLTnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3VGAD0.7%HQLT5.2%GRINnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%HQLTnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%HQLT5.1%GRINnot held

and 1,280 more companies the funds hold

How alike they are

Keep going

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