VGAD vs IHQL

  • VGAD
  • IHQL

VGAD and IHQL hold at least 1,220 companies between them. 279 are in both, and 43% of each fund is the same companies.

In both · 43%VGAD only · 57%

Side by side

VGADIHQL
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.21%0.28%
Fund size$6.2b$2.0m
Holdings1221338
1Y price return+12.7%--
Distribution yield2.35%Not yet
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • META META PLATFORMS INCIn all 2VGAD1.4%IHQL5.8%
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%IHQL5.7%
  • NVDA NVIDIA CORPIn all 2VGAD5.6%IHQL4.8%
  • AAPL APPLE INCIn all 2VGAD5.2%IHQL5.2%
  • LLY ELI LILLY & COIn all 2VGAD1.0%IHQL4.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

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