VGAD vs IHQL vs IIND vs IQLT

  • VGAD
  • IHQL
  • IIND
  • IQLT

VGAD, IHQL, IIND and IQLT hold at least 1,250 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADIHQLIINDIQLT
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.80%0.25%
Fund size$6.2b$2.0m$178.0m$17.0m
Holdings122133832312
1Y price return+13.1%--−20.6%--
Distribution yield2.35%Not yet0.88%Not yet
Look-through coverage99.7%99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IIND
  • IQLT
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IHQL5.7%IINDnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IHQL4.8%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IHQL5.2%IINDnot heldIQLT5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIHQLnot heldIIND4.3%IQLTnot held

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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