VGAD vs HQLT vs IIND vs VGS

  • VGAD
  • HQLT
  • IIND
  • VGS

VGAD, HQLT, IIND and VGS hold 1,269 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

VGADHQLTIINDVGS
FundVanguardBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.80%0.18%
Fund size$6.2b--$178.0m$14.6b
Holdings1221163321221
1Y price return+13.1%+10.2%−20.6%+7.5%
Distribution yield2.35%4.02%0.88%1.19%
Look-through coverage99.7%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • IIND
  • VGS
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%HQLT5.6%IINDnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%HQLTnot heldIINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4VGAD0.7%HQLT5.2%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%HQLTnot heldIINDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%HQLT5.1%IINDnot heldVGS4.0%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

Keep going

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