VGAD vs IQLT vs ESTX vs 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