VGAD vs HQLT vs IQLT vs VGS

  • VGAD
  • HQLT
  • IQLT
  • VGS

VGAD, HQLT, IQLT and VGS hold 1,249 companies between them. 84 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADHQLTIQLTVGS
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.25%0.18%
Fund size$6.2b--$17.0m$14.6b
Holdings12211633121221
1Y price return+13.1%+10.2%--+7.5%
Distribution yield2.35%4.02%Not yet1.19%
Look-through coverage99.7%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • IQLT
  • VGS
  • META META PLATFORMS INCIn all 4VGAD1.4%HQLT5.6%IQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%HQLT5.1%IQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%HQLTnot heldIQLT4.8%VGS5.6%
  • ASML ASML HOLDING NVIn all 4VGAD0.7%HQLT5.2%IQLT2.9%VGS0.7%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%HQLTnot heldIQLT5.2%VGS5.2%

and 1,239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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