VGAD vs IHQL vs EXUS vs VGS

  • VGAD
  • IHQL
  • EXUS
  • VGS

VGAD, IHQL, EXUS and VGS hold 1,471 companies between them. 125 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIHQLEXUSVGS
FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.14%0.18%
Fund size$6.2b$2.0m--$14.6b
Holdings12213388771221
1Y price return+13.1%--+5.1%only priced since 2025-11-09+7.5%
Distribution yield2.35%Not yetNot yet1.19%
Look-through coverage99.7%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • EXUS
  • VGS
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%EXUSnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IHQL5.7%EXUSnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IHQL4.8%EXUSnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IHQL5.2%EXUSnot heldVGS5.2%
  • LLY ELI LILLY & COIn 3 of 4VGAD1.0%IHQL4.0%EXUSnot heldVGS1.0%

and 1,461 more companies the funds hold

How alike they are

Show the other 2

Keep going

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