VGAD vs IHQL vs EXUS

  • VGAD
  • IHQL
  • EXUS

VGAD, IHQL and EXUS hold 1,471 companies between them. 125 are in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADIHQLEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.14%
Fund size$6.2b$2.0m--
Holdings1221338877
1Y price return+13.1%--+5.1%only priced since 2025-11-09
Distribution yield2.35%Not yetNot yet
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • EXUS
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IHQL5.7%EXUSnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IHQL4.8%EXUSnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IHQL5.2%EXUSnot held
  • LLY ELI LILLY & COIn 2 of 3VGAD1.0%IHQL4.0%EXUSnot held

and 1,461 more companies the funds hold

How alike they are

Keep going

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