VGAD vs IHQL vs IIND

  • VGAD
  • IHQL
  • IIND

VGAD, IHQL and IIND hold 1,250 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

VGADIHQLIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.80%
Fund size$6.2b$2.0m$178.0m
Holdings122133832
1Y price return+13.1%--−20.6%
Distribution yield2.35%Not yet0.88%
Look-through coverage99.7%99.2%99.6%

Return, last year

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

and 1,240 more companies the funds hold

How alike they are

Keep going

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