VGAD vs IHQL vs IQLT

  • VGAD
  • IHQL
  • IQLT

VGAD, IHQL and IQLT hold at least 1,220 companies between them. 277 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADIHQLIQLT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%
Fund size$6.2b$2.0m$17.0m
Holdings1221338312
1Y price return+12.7%----
Distribution yield2.35%Not yetNot yet
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IQLT
  • META META PLATFORMS INCIn all 3VGAD1.4%IHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IHQL5.7%IQLT5.7%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IHQL4.8%IQLT4.8%
  • AAPL APPLE INCIn all 3VGAD5.2%IHQL5.2%IQLT5.2%
  • LLY ELI LILLY & COIn all 3VGAD1.0%IHQL4.0%IQLT4.0%

and 1,210 more companies the funds hold

How alike they are

Keep going

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