VGAD vs IQLT vs HQLT

  • VGAD
  • IQLT
  • HQLT

VGAD, IQLT and HQLT hold 1,249 companies between them. 84 are in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VGADIQLTHQLT
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.38%
Fund size$6.2b$17.0m--
Holdings1221312163
1Y price return+13.1%--+10.2%
Distribution yield2.35%Not yet4.02%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IQLT
  • HQLT
  • META META PLATFORMS INCIn all 3VGAD1.4%IQLT5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%IQLT5.7%HQLT5.1%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IQLT4.8%HQLTnot held
  • ASML ASML HOLDING NVIn all 3VGAD0.7%IQLT2.9%HQLT5.2%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IQLT5.2%HQLTnot held

and 1,239 more companies the funds hold

How alike they are

Keep going

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