VGAD vs HQLT vs IWLD

  • VGAD
  • HQLT
  • IWLD

VGAD, HQLT and IWLD hold 1,264 companies between them. 75 are in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADHQLTIWLD
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.09%
Fund size$6.2b--$1.5b
Holdings1221163618
1Y price return+13.1%+10.2%+7.4%
Distribution yield2.35%4.02%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%HQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3VGAD0.7%HQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%HQLTnot heldIWLDnot held

and 1,254 more companies the funds hold

How alike they are

Keep going

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