VGAD vs IHQL vs EXUS vs IIND

  • VGAD
  • IHQL
  • EXUS
  • IIND

VGAD, IHQL, EXUS and IIND hold 1,501 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADIHQLEXUSIIND
FundVanguardiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.14%0.80%
Fund size$6.2b$2.0m--$178.0m
Holdings122133887732
1Y price return+13.1%--+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.35%Not yetNot yet0.88%
Look-through coverage99.7%99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%IHQL5.8%EXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%IHQL5.7%EXUSnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%IHQL4.8%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%IHQL5.2%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIHQLnot heldEXUSnot heldIIND4.3%

and 1,491 more companies the funds hold

How alike they are

Show the other 2

Keep going

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