VGAD vs IHQL vs WRLD vs VGS

  • VGAD
  • IHQL
  • WRLD
  • VGS

VGAD, IHQL, WRLD and VGS hold 1,402 companies between them. 233 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIHQLWRLDVGS
FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.54%0.18%
Fund size$6.2b$2.0m--$14.6b
Holdings122133811961221
1Y price return+13.1%--+7.3%+7.5%
Distribution yield2.35%Not yet0.26%1.19%
Look-through coverage99.7%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn all 4VGAD5.6%IHQL4.8%WRLD6.0%VGS5.6%
  • META META PLATFORMS INCIn all 4VGAD1.4%IHQL5.8%WRLD1.8%VGS1.4%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%IHQL5.7%WRLD4.2%VGS4.0%
  • AAPL APPLE INCIn all 4VGAD5.2%IHQL5.2%WRLD5.3%VGS5.2%
  • LLY ELI LILLY & COIn all 4VGAD1.0%IHQL4.0%WRLD1.1%VGS1.0%

and 1,392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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