VGAD vs IIND vs IQLT vs F100

  • VGAD
  • IIND
  • IQLT
  • F100

VGAD, IIND, IQLT and F100 hold at least 1,278 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADIINDIQLTF100
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.25%0.45%
Fund size$6.2b$178.0m$17.0m--
Holdings122132312104
1Y price return+13.1%−20.6%--+3.1%
Distribution yield2.35%0.88%Not yet3.50%
Look-through coverage99.7%99.6%99.4%98.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VGAD0.4%IINDnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4VGAD0.3%IINDnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4VGAD0.3%IINDnot heldIQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%IINDnot heldIQLT5.8%F100not held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%IINDnot heldIQLT5.7%F100not held

and 1,268 more companies the funds hold

How alike they are

Show the other 2

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See VGAD + IIND + IQLT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company