VGAD vs HQLT vs WRLD vs VGS

  • VGAD
  • HQLT
  • WRLD
  • VGS

VGAD, HQLT, WRLD and VGS hold 1,411 companies between them. 98 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADHQLTWRLDVGS
FundVanguardBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.38%0.54%0.18%
Fund size$6.2b----$14.6b
Holdings122116311961221
1Y price return+13.1%+10.2%+7.3%+7.5%
Distribution yield2.35%4.02%0.26%1.19%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • HQLT
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%HQLTnot heldWRLD6.0%VGS5.6%
  • META META PLATFORMS INCIn all 4VGAD1.4%HQLT5.6%WRLD1.8%VGS1.4%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%HQLTnot heldWRLD5.3%VGS5.2%
  • ASML ASML HOLDING NVIn all 4VGAD0.7%HQLT5.2%WRLD0.8%VGS0.7%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%HQLT5.1%WRLD4.2%VGS4.0%

and 1,401 more companies the funds hold

How alike they are

Show the other 2

Keep going

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