VGAD vs IHQL vs IQLT vs WRLD

  • VGAD
  • IHQL
  • IQLT
  • WRLD

VGAD, IHQL, IQLT and WRLD hold 1,402 companies between them. 233 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

VGADIHQLIQLTWRLD
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.25%0.54%
Fund size$6.2b$2.0m$17.0m--
Holdings12213383121196
1Y price return+12.7%----+8.1%
Distribution yield2.35%Not yetNot yet0.26%
Look-through coverage99.7%99.2%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IQLT
  • WRLD
  • NVDA NVIDIA CORPIn all 4VGAD5.6%IHQL4.8%IQLT4.8%WRLD6.0%
  • META META PLATFORMS INCIn all 4VGAD1.4%IHQL5.8%IQLT5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%IHQL5.7%IQLT5.7%WRLD4.2%
  • AAPL APPLE INCIn all 4VGAD5.2%IHQL5.2%IQLT5.2%WRLD5.3%
  • LLY ELI LILLY & COIn all 4VGAD1.0%IHQL4.0%IQLT4.0%WRLD1.1%

and 1,392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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