VGAD vs IQLT vs ESTX vs IIND

  • VGAD
  • IQLT
  • ESTX
  • IIND

VGAD, IQLT, ESTX and IIND hold 1,250 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

FundVanguardiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.35%0.80%
Fund size$6.2b$17.0m$435.7m$178.0m
Holdings12213125032
1Y price return+13.1%--−5.1%−20.6%
Distribution yield2.35%Not yet7.51%0.88%
Look-through coverage99.7%99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 3 of 4VGAD0.7%IQLT2.9%ESTX10.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%IQLT5.8%ESTXnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%IQLT5.7%ESTXnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%IQLT4.8%ESTXnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%IQLT5.2%ESTXnot heldIINDnot held

and 1,240 more companies the funds hold

How alike they are

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