VGAD vs IQLT vs ESTX vs VGS

  • VGAD
  • IQLT
  • ESTX
  • VGS

VGAD, IQLT, ESTX and VGS hold 1,220 companies between them. 13 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIQLTESTXVGS
FundVanguardiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.35%0.18%
Fund size$6.2b$17.0m$435.7m$14.6b
Holdings1221312501221
1Y price return+13.1%--−5.1%+7.5%
Distribution yield2.35%Not yet7.51%1.19%
Look-through coverage99.7%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn all 4VGAD0.7%IQLT2.9%ESTX10.4%VGS0.7%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IQLT5.8%ESTXnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IQLT5.7%ESTXnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IQLT4.8%ESTXnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IQLT5.2%ESTXnot heldVGS5.2%

and 1,210 more companies the funds hold

How alike they are

Show the other 2

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