VGAD vs IQLT vs GRIN vs VGS

  • VGAD
  • IQLT
  • GRIN
  • VGS

VGAD, IQLT, GRIN and VGS hold 1,271 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

VGADIQLTGRINVGS
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.75%0.18%
Fund size$6.2b$17.0m$14.0m$14.6b
Holdings1221312521221
1Y price return+13.1%--−8.5%+7.5%
Distribution yield2.35%Not yet0.48%1.19%
Look-through coverage99.7%99.4%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • GRIN
  • VGS
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IQLT5.8%GRINnot heldVGS1.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IQLT5.7%GRINnot heldVGS4.0%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IQLT4.8%GRINnot heldVGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IQLT5.2%GRINnot heldVGS5.2%
  • LLY ELI LILLY & COIn 3 of 4VGAD1.0%IQLT4.0%GRINnot heldVGS1.0%

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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