VGAD vs IQLT vs HQLT vs IIND

  • VGAD
  • IQLT
  • HQLT
  • IIND

VGAD, IQLT, HQLT and IIND hold 1,279 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

VGADIQLTHQLTIIND
FundVanguardiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.38%0.80%
Fund size$6.2b$17.0m--$178.0m
Holdings122131216332
1Y price return+13.1%--+10.2%−20.6%
Distribution yield2.35%Not yet4.02%0.88%
Look-through coverage99.7%99.4%99.9%99.6%

Return, last year

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

and 1,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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