VGAD vs IIND vs IQLT vs VGS

  • VGAD
  • IIND
  • IQLT
  • VGS

VGAD, IIND, IQLT and VGS hold 1,250 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIINDIQLTVGS
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.80%0.25%0.18%
Fund size$6.2b$178.0m$17.0m$14.6b
Holdings1221323121221
1Y price return+13.1%−20.6%--+7.5%
Distribution yield2.35%0.88%Not yet1.19%
Look-through coverage99.7%99.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IIND
  • IQLT
  • VGS
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IINDnot heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IINDnot heldIQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IINDnot heldIQLT4.8%VGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IINDnot heldIQLT5.2%VGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldIIND4.3%IQLTnot heldVGSnot held

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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