VGAD vs HQLT vs IQLT vs IIND

  • VGAD
  • HQLT
  • IQLT
  • IIND

VGAD, HQLT, IQLT and IIND hold 1,279 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

VGADHQLTIQLTIIND
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.25%0.80%
Fund size$6.2b--$17.0m$178.0m
Holdings122116331232
1Y price return+13.1%+10.2%--−20.6%
Distribution yield2.35%4.02%Not yet0.88%
Look-through coverage99.7%99.9%99.4%99.6%

Return, last year

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

and 1,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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