VGAD vs HQLT vs IQLT

  • VGAD
  • HQLT
  • IQLT

VGAD, HQLT and IQLT hold 1,249 companies between them. 84 are in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADHQLTIQLT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.25%
Fund size$6.2b--$17.0m
Holdings1221163312
1Y price return+13.1%+10.2%--
Distribution yield2.35%4.02%Not yet
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • IQLT
  • META META PLATFORMS INCIn all 3VGAD1.4%HQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%HQLT5.1%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%HQLTnot heldIQLT4.8%
  • ASML ASML HOLDING NVIn all 3VGAD0.7%HQLT5.2%IQLT2.9%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%HQLTnot heldIQLT5.2%

and 1,239 more companies the funds hold

How alike they are

Keep going

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