VGAD vs IHQL vs IQLT vs IWLD

  • VGAD
  • IHQL
  • IQLT
  • IWLD

VGAD, IHQL, IQLT and IWLD hold at least 1,238 companies between them. 163 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADIHQLIQLTIWLD
FundVanguardiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%0.09%
Fund size$6.2b$2.0m$17.0m$1.5b
Holdings1221338312618
1Y price return+12.7%----+7.7%
Distribution yield2.35%Not yetNot yet1.32%
Look-through coverage99.7%99.2%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn all 4VGAD5.6%IHQL4.8%IQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%IHQL5.7%IQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%IQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IHQL5.2%IQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 4VGAD2.2%IHQL2.3%IQLT2.3%IWLD4.5%

and 1,228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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