VGAD vs IHWL vs IQLT

  • VGAD
  • IHWL
  • IQLT

VGAD, IHWL and IQLT hold 1,238 companies between them. 163 are in every one of them, and VGAD and IHWL are the most alike: 49% of each is the same companies.

Side by side

VGADIHWLIQLT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.12%0.25%
Fund size$6.2b$879.0m$17.0m
Holdings1221791312
1Y price return+12.7%+9.8%--
Distribution yield2.35%5.46%Not yet
Look-through coverage99.7%99.5%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHWL
  • IQLT
  • NVDA NVIDIA CORPIn all 3VGAD5.6%IHWL11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IHWL8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IHWLnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IHWLnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn all 3VGAD2.2%IHWL4.4%IQLT2.3%

and 1,228 more companies the funds hold

How alike they are

Keep going

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