VGAD vs IAA vs IHQL

  • VGAD
  • IAA
  • IHQL

VGAD, IAA and IHQL hold at least 1,267 companies between them. 2 are in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADIAAIHQL
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.29%0.28%
Fund size$6.2b$1.3b$2.0m
Holdings122165338
1Y price return+13.1%+39.0%--
Distribution yield2.35%1.45%Not yet
Look-through coverage99.7%99.5%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldIAA11.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IAAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IAAnot heldIHQL5.7%

and 1,257 more companies the funds hold

How alike they are

Keep going

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