VGAD vs IQLT vs GLIN

  • VGAD
  • IQLT
  • GLIN

VGAD, IQLT and GLIN hold 1,293 companies between them. 10 are in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADIQLTGLIN
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.15%
Fund size$6.2b$17.0m$1.6b
Holdings1221312508
1Y price return+13.1%--−0.9%
Distribution yield2.35%Not yet6.61%
Look-through coverage99.7%99.4%99.5%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • GLIN
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IQLT5.7%GLINnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IQLT4.8%GLINnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IQLT5.2%GLINnot held
  • AENA AENA SME SAIn 2 of 3VGAD<0.1%IQLTnot heldGLIN5.1%

and 1,283 more companies the funds hold

How alike they are

Keep going

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