VGAD vs HQLT vs VGS

  • VGAD
  • HQLT
  • VGS

VGAD, HQLT and VGS hold 1,239 companies between them. 121 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADHQLTVGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.18%
Fund size$6.2b--$14.6b
Holdings12211631221
1Y price return+13.1%+10.2%+7.5%
Distribution yield2.35%4.02%1.19%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • VGS
  • META META PLATFORMS INCIn all 3VGAD1.4%HQLT5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%HQLTnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 3VGAD0.7%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%HQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%HQLT5.1%VGS4.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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