VGAD vs IHQL vs IWLD vs VGS

  • VGAD
  • IHQL
  • IWLD
  • VGS

VGAD, IHQL, IWLD and VGS hold 1,238 companies between them. 163 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIHQLIWLDVGS
FundVanguardiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.09%0.18%
Fund size$6.2b$2.0m$1.5b$14.6b
Holdings12213386181221
1Y price return+13.1%--+7.4%+7.5%
Distribution yield2.35%Not yet1.32%1.19%
Look-through coverage99.7%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn all 4VGAD5.6%IHQL4.8%IWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%IHQL5.7%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%IWLDnot heldVGS1.4%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IHQL5.2%IWLDnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn all 4VGAD2.2%IHQL2.3%IWLD4.5%VGS2.2%

and 1,228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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