VGAD vs HQLT vs WRLD

  • VGAD
  • HQLT
  • WRLD

VGAD, HQLT and WRLD hold 1,411 companies between them. 98 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADHQLTWRLD
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.54%
Fund size$6.2b----
Holdings12211631196
1Y price return+13.1%+10.2%+7.3%
Distribution yield2.35%4.02%0.26%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%HQLTnot heldWRLD6.0%
  • META META PLATFORMS INCIn all 3VGAD1.4%HQLT5.6%WRLD1.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%HQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3VGAD0.7%HQLT5.2%WRLD0.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%HQLT5.1%WRLD4.2%

and 1,401 more companies the funds hold

How alike they are

Keep going

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