VGAD vs IAA vs IHQL vs VGS

  • VGAD
  • IAA
  • IHQL
  • VGS

VGAD, IAA, IHQL and VGS hold 1,267 companies between them. 2 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIAAIHQLVGS
FundVanguardiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.29%0.28%0.18%
Fund size$6.2b$1.3b$2.0m$14.6b
Holdings1221653381221
1Y price return+13.1%+39.0%--+7.5%
Distribution yield2.35%1.45%Not yet1.19%
Look-through coverage99.7%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IAA
  • IHQL
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VGADnot heldIAA28.0%IHQLnot heldVGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGADnot heldIAA13.7%IHQLnot heldVGSnot held
  • 000660 SK HYNIX INCIn 1 of 4VGADnot heldIAA11.4%IHQLnot heldVGSnot held
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IAAnot heldIHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IAAnot heldIHQL5.7%VGS4.0%

and 1,257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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